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
398.50USD-0.50%-10.95%6.27%
379.20USD-0.05%-21.55%5.09%
210.40USD-0.14%+12.97%4.71%
323.08USD-3.35%-2.85%2.27%
154.64USD+1.89%-42.71%1.88%
1,657.80EUR-1.09%+79.92%1.65%
292.95DKK+4.59%-9.93%1.65%
79.39USD-0.68%+13.56%1.5%
95.80USD+0.80%-37.96%1.29%
143.14USD+0.79%-1.05%1.23%
In partnership with
TrackInsight
Date Price Change
19/06/26 22.65 -0.48%
18/06/26 22.76 +0.95%
17/06/26 22.54 +0.45%
16/06/26 22.44 -0.91%
15/06/26 22.65 +1.50%

Delayed Quote Deutsche Boerse AG

Last update June 19, 2026 at 11:15 pm

ETF Ratings

Trackinsight Logo

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. 4UB9 ETF
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!