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
322.08USD+3.49%-28.38%6.27%
487.65USD+4.93%+0.83%5.09%
206.64USD+2.93%+10.80%4.71%
340.02USD+2.43%-1.19%2.27%
185.95USD+1.05%-29.81%1.88%
1,457.00EUR+2.63%+58.19%1.65%
307.20DKK+1.62%-5.49%1.65%
86.86USD-0.83%+24.25%1.5%
114.19USD+2.66%-25.46%1.29%
139.63USD+0.05%-2.71%1.23%
In partnership with
TrackInsight
Date Price Change
04/08/26 EUR 22.50 +1.10%
03/08/26 EUR 22.25 -0.38%
31/07/26 EUR 22.34 +0.99%
30/07/26 EUR 22.12 -1.16%
29/07/26 EUR 22.38 +1.04%

Delayed Quote Swiss Exchange

Last update 04 August 2026 at 01:55 pm AEST

ETF Ratings

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Description

IE00BK72HH44
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
07/05/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 304M
AuM 1M 304M
AuM 3 months 306M
AuM 6 months 301M
AuM 12 months 276M
  1. Stock Market
  2. ETF
  3. WSRID ETF