Investment objective

The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
Off-Hours Price
Change
YTD change
Weight
326.06USD-2.03%-27.85%4.96%
492.98USD-2.15%+1.95%4.85%
222.98USD+2.52%+19.72%4.78%
346.62USD-2.22%+0.58%2.23%
1,567.00EUR+0.84%+70.07%1.62%
87.26USD+0.90%+24.45%1.56%
486.81USD+2.63%+127.39%1.46%
192.39USD-2.57%-27.35%1.35%
103.07USD-0.44%-9.30%1.17%
138.06USD-0.26%-3.92%1.13%
In partnership with
TrackInsight
Date Price Change
12/08/26 EUR 25.10 +0.44%
11/08/26 EUR 24.99 +0.36%
10/08/26 EUR 24.90 +0.10%
07/08/26 EUR 24.88 +0.38%
06/08/26 EUR 24.78 +0.28%

Delayed Quote Swiss Exchange

Last update 12 August 2026 at 01:55 pm AEST

ETF Ratings

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Description

IE00BK72HJ67
Total Expense Ratio 0.19%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
07/05/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 1.23B
AuM 1M 1.2B
AuM 3 months 1.14B
AuM 6 months 1.18B
AuM 12 months 1.1B
  1. Stock Market
  2. ETF
  3. WSRIA ETF