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
379.38USD+0.13%-15.61%6.27%
498.30USD+0.06%+3.17%5.09%
224.28USD-2.01%+20.47%4.71%
299.74USD-1.84%-12.92%2.27%
239.60USD+2.71%-9.61%1.88%
1,515.80EUR+0.56%+64.51%1.65%
252.25DKK-2.53%-22.44%1.65%
87.99USD-0.70%+25.68%1.5%
139.95USD+2.15%-8.17%1.29%
130.01USD-0.90%-9.60%1.23%
In partnership with
TrackInsight
Date Price Change Volume
23/09/26 GBX 2,007.00 +0.50% 12
22/09/26 GBX 1,997.00 +0.59% 2,603
21/09/26 GBX 1,985.30 +1.96% 382
18/09/26 GBX 1,947.20 -0.68% 22
17/09/26 GBX 1,960.60 +1.01% 72

Description

IE00BK72HH44
Total Expense Ratio 0.0019
Asset Class Stocks
Geographical Zones
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 - 12/08/2026

AuM (GBX) 35.42B
AuM 1M 35.42B
AuM 3 months 35.42B
AuM 6 months 35.42B
AuM 12 months 35.42B
  1. Stock Market
  2. ETF
  3. SRIW ETF
-40%: Exceptional extension
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