|
Market Closed -
Börse Stuttgart
23:55:21 01/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 23.63 EUR | -1.44% |
|
-1.42% | +11.65% |
| Current month | -1.44% | ||
| 1 month | +1.55% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXWSC index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication),
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 217.44USD | -1.51% | +16.59% | 5.55% | |
| 354.52USD | -1.81% | +30.72% | 3.66% | |
| 1,435.40EUR | -1.13% | +55.78% | 2.54% | |
| 253.34USD | -2.90% | +46.03% | 2.38% | |
| 356.09USD | -3.22% | -20.82% | 1.82% | |
| 54,980.00JPY | -2.59% | +60.20% | 1.18% | |
| 142.90USD | -3.44% | -6.72% | 1.07% | |
| 160.51USD | -0.48% | +38.26% | 1.04% | |
| 324.19USD | -1.81% | -12.37% | 1.01% | |
| 55.54EUR | -1.33% | +47.20% | 0.91% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | €23.63 | -1.44% | 178 |
| 31/08/26 | €23.98 | -0.42% | 46 |
| 28/08/26 | €24.08 | -0.43% | 35 |
| 27/08/26 | €24.18 | +0.94% | 35 |
| 26/08/26 | €23.96 | -0.06% | 0 |
Description
| LU1615092217 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI S-Series PAB 5% Capped Net Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
31/08/2017
|
AuM evolution - 12/08/2026
| AuM (EUR) | 1.09B |
|---|---|
| AuM 1M | 1.09B |
| AuM 3 months | 1.09B |
| AuM 6 months | 1.09B |
| AuM 12 months | 1.09B |
- Stock Market
- ETF
- EMWE ETF
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