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 22.89 +0.02% 15
09/07/26 €22.88 +1.69% 5,844
08/07/26 €22.50 -1.08% 3,695
07/07/26 €22.75 -1.81% 3,308
06/07/26 €23.17 +0.30% 7,142

Delayed Quote Xetra

Last update July 10, 2026 at 12:12 pm

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 (EUR) 304M
AuM 1M 304M
AuM 3 months 306M
AuM 6 months 301M
AuM 12 months 276M
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