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 Volume
19/06/26 26.12 $ -0.15% 0
18/06/26 26.16 $ -0.36% 1
17/06/26 26.26 $ +0.19% 0
16/06/26 26.20 $ -0.29% 15
15/06/26 26.28 $ +1.74% 0

Delayed Quote Swiss Exchange

Last update June 19, 2026 at 06:41 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 (USD) 359M
AuM 1M 359M
AuM 3 months 362M
AuM 6 months 355M
AuM 12 months 326M
  1. Stock Market
  2. ETF
  3. WSRID ETF
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