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
339.96USD+3.80%-24.41%4.96%
496.88USD+0.90%+2.74%4.85%
225.30USD+0.54%+20.80%4.78%
341.70USD-0.50%-0.70%2.23%
1,609.40EUR+2.71%+74.67%1.62%
87.42USD+0.82%+25.05%1.56%
483.01USD+0.02%+125.54%1.46%
201.37USD+4.16%-23.99%1.35%
104.80USD+1.53%-7.89%1.17%
140.62USD+1.38%-2.02%1.13%
In partnership with
TrackInsight
Date Price Change
13/08/26 $27.96 0.00%
12/08/26 $27.96 0.00%
11/08/26 $27.96 0.00%
10/08/26 $27.96 0.00%
07/08/26 $27.96 0.00%

Real-time CBOE

Last update August 13, 2026 at 07:20 pm

ETF Ratings

Trackinsight Logo

Description

IE00BK72HJ67
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
07/05/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 1.46B
AuM 1M 1.42B
AuM 3 months 1.35B
AuM 6 months 1.4B
AuM 12 months 1.29B