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
380.96USD+2.80%-15.35%6.27%
528.18USD+2.06%+9.02%5.09%
239.64USD+2.43%+28.29%4.71%
281.74USD-0.39%-18.21%2.27%
230.01USD-1.99%-13.15%1.88%
1,656.20EUR+0.19%+79.75%1.65%
246.80DKK-0.78%-24.12%1.65%
86.50USD+0.99%+23.53%1.5%
135.86USD+1.11%-11.20%1.29%
125.48USD-0.33%-12.52%1.23%
In partnership with
TrackInsight
Date Price Change
05/10/26 €23.89 +0.89%
02/10/26 €23.68 +0.59%
01/10/26 €23.54 +0.97%
30/09/26 €23.31 +0.09%
29/09/26 €23.29 0.00%

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 (EUR) 414M
AuM 1M 414M
AuM 3 months 414M
AuM 6 months 414M
AuM 12 months 414M
  1. Stock Market
  2. ETF
  3. 4UB9 ETF