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
375.30USD+3.03%-16.55%4.97%
501.61USD+1.59%+3.72%4.85%
227.38USD+2.30%+21.92%4.78%
297.20USD-0.93%-13.63%2.23%
1,481.40EUR+2.45%+60.78%1.62%
87.12USD-1.28%+24.62%1.56%
615.52USD+9.95%+187.41%1.45%
236.42USD-0.63%-10.75%1.35%
104.23USD+1.52%-8.39%1.17%
129.59USD-0.12%-9.71%1.13%
In partnership with
TrackInsight
Date Price Change Volume
21/09/26 182.67 +1.92% 26
18/09/26 €179.23 -0.43% 705
17/09/26 €180.00 +0.77% 0
16/09/26 €178.62 +0.76% 5
15/09/26 €177.28 -0.24% 102

Description

LU0629459743
Total Expense Ratio 0.0022
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
Fund Structure
Date of creation
19/08/2011

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 4.99B
AuM 1M 4.99B
AuM 3 months 4.99B
AuM 6 months 4.99B
AuM 12 months 4.99B
  1. Stock Market
  2. ETF
  3. UIMM ETF
-40%: Exceptional extension
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