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
406.55USD+3.17%-9.60%6.27%
384.36USD+0.27%-20.52%5.09%
202.78USD-0.66%+8.73%4.71%
338.73USD+0.75%-1.56%2.27%
162.50USD-2.45%-38.66%1.88%
1,566.00EUR-2.30%+69.89%1.65%
321.92DKK+0.55%-1.34%1.65%
82.63USD-0.92%+18.19%1.5%
108.84USD+0.98%-28.95%1.29%
137.86USD-3.26%-3.94%1.23%
In partnership with
TrackInsight
Date Price Change Volume
10/07/26 GBX 1,944.60 -0.44% 85
09/07/26 GBX 1,953.10 +1.95% 938
08/07/26 GBX 1,915.70 -1.51% 17,058
07/07/26 GBX 1,945.10 -1.82% 5,935
06/07/26 GBX 1,981.10 +0.15% 243

Delayed Quote London S.E.

Last update July 10, 2026 at 10:01 am

ETF Ratings

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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
06/05/2020

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (GBX) 26.69B
AuM 1M 26.65B
AuM 3 months 26.89B
AuM 6 months 26.41B
AuM 12 months 24.22B
  1. Stock Market
  2. ETF
  3. SRIW ETF