Munich Re ESG Optimized Global Developed Conservative Equities Index GTR
The Munich Re ESG Optimized Global Developed Conservative Equities Index GTR aims to improve ESG characteristics and minimize principal negative impact KPI relative to the benchmark. Minimum exposure to corporates with significant positive contribution to UN SDGs as well EU Taxonomy-alignment. Negative and positive sustainability screens. Security/sector weight deviations vs. benchmark are minimized. Optimization for high div yield and low vol vs benchmark. It calculates as a TR version in EUR.
Master Data
ISIN: | DE000SL0HBC3 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (01 May 2024): | 3088.51 |
Day range: | 3087.72 / 3088.64 |
Change abs./rel.: | 3.16 / 0.10% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
EON SE | 1.106275 |
SAP SE | 0.22412 |
AIR PRODUCTS & CHEMICALS INC | 0.047076 |
PFIZER INC | 0.316762 |
ESSITY AB CLASS B | 0.463229 |
NEXT PLC | 0.121149 |
EBAY INC | 0.012229 |
METLIFE INC | 0.084355 |
EPIROC AB-A | 0.16121 |
AVIVA PLC | 0.821448 |
CUMMINS INC | 0.049621 |
CGI INC - CLASS A | 0.020908 |
MUNICH REINSURANCE COMPANY | 0.020988 |
LEGRAND SA | 0.038213 |
NVIDIA CORP | 0.136856 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.202201 |
BERKELEY GROUP HOLDINGS PLC | 0.087646 |
LAS VEGAS SANDS CORP | 0.377775 |
AKAMAI TECHNOLOGIES INC | 0.105752 |
OLYMPUS | 0.215314 |
ATLASSIAN CORPORATION PLC | 0.030076 |
SALESFORCE INC | 0.133957 |
GEN DIGITAL INC | 0.505394 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.104916 |
BAXTER INTL. | 0.237008 |
KINGSPAN GROUP PLC | 0.134518 |
GENERAL MILLS INC | 0.004908 |
AXA SA | 0.447083 |
MONDI PLC | 0.510664 |
KONE OYJ CLASS B | 0.37706 |
WHITBREAD PLC | 0.224613 |
SKF AB CLASS B | 0.431358 |
ECOLAB INC | 0.036482 |
TORONTO-DOMINION BANK | 0.099461 |
CELLNEX TELECOM SA | 0.079812 |
PIRELLI & C SPA | 0.291578 |
LEGAL & GENERAL GROUP PLC ORD | 4.029638 |
ATLAS COPCO AB | 0.562678 |
STOREBRAND ASA | 0.502904 |
ZURICH INSURANCE GROUP AG | 0.024349 |
AIB GROUP PLC | 0.465039 |
SEVERN TRENT PLC | 0.305215 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014145 |
RELX PLC | 0.216214 |
LAND SECURITIES GROUP PLC | 0.793892 |
SCHNEIDER ELECTRIC SE | 0.162692 |
DAIMLER TRUCK HOLDING AG | 0.25677 |
DS SMITH PLC | 1.543514 |
COLOPLAST AS CLASS B | 0.142566 |
SONY GROUP CORP | 0.080626 |
ADVANCED MICRO DEVICES | 0.166891 |
HUHTAMAKI OYJ | 0.12072 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.194121 |
BURBERRY GROUP PLC | 0.293264 |
SOCIETE GENERALE SA CLASS A | 0.295129 |
FABEGE AB | 0.256791 |
UNITED UTILITIES PLC | 0.788947 |
PALO ALTO NETWORKS INC | 0.020592 |
MASTERCARD INC-CLASS A | 0.029425 |
CISCO SYSTEMS INC | 0.385659 |
INTEL CORP | 0.343626 |
CASTELLUM AB | 0.431706 |
KAO CORP | 0.522684 |
MERCK KGAA | 0.045667 |
ALLIANZ SE | 0.076039 |
TELE2 AB | 0.609813 |
TESCO PLC | 2.013509 |
ABBVIE INC | 0.131553 |
BEST BUY CO INC | 0.141889 |
GJENSIDIGE FORSIKRING ASA | 0.054652 |
ROYALTY PHARMA PLC- CL A | 0.43432 |
TELEFONICA SA | 4.103183 |
EQUINIX INC | 0.031768 |
PUMA SE | 0.029493 |
KINGFISHER PLC | 2.193771 |
JERONIMO MARTINS SGPS SA | 0.247246 |
TWILIO INC | 0.065042 |
BEIERSDORF AG | 0.042636 |
CAIXABANK SA | 0.164234 |
ROCHE HOLDING AG | 0.07061 |
JPMORGAN CHASE & CO | 0.029978 |
RED ELECTRICA CORP SA | 0.467291 |
M&G PLC | 0.012615 |
S&P GLOBAL INC | 0.063429 |
INTUIT COM | 0.020123 |
MICROSOFT CORP | 0.444 |
GETINGE AB CLASS B | 0.062346 |
HEALTHPEAK PROPERTIES INC | 0.345649 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.110393 |
KBC GROUPE SA | 0.090833 |
ORSTED A/S | 0.218297 |
PROLOGIS INC | 0.067948 |
LINDE PLC | 0.024949 |
UNILEVER PLC | 0.324861 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115703 |
INTESA SANPAOLO SPA | 4.059399 |
CBRE GROUP INC | 0.041323 |
CAPGEMINI SA | 0.133034 |
LIBERTY GLOBAL LTD - CLASS C | 0.012031 |
EPIROC AB-B | 0.180947 |
HP INC | 0.878772 |
THE CIGNA GROUP | 0.03932 |
NOKIA OYJ | 4.39676 |
SWISSCOM AG | 0.029393 |
NIKE INC | 0.126343 |
UNICREDIT SPA | 0.044694 |
RECKITT BENCKISER GROUP PLC | 0.195738 |
JDE PEETS BV | 0.048298 |
SEAGATE TECHNOLOGY PLC | 0.062205 |
TAYLOR WIMPEY PLC | 1.980042 |
KNORR-BREMSE AG | 0.076453 |
TEXAS INSTRUMENTS INC | 0.047301 |
BIONTECH SE | 0.025176 |
STMICROELECTRONICS NV | 0.532515 |
NATWEST GROUP PLC | 1.935573 |
HENKEL AG & CO KGAA PREF | 0.190725 |
BNP PARIBAS SA | 0.235337 |
DEERE & CO | 0.011638 |
MOODYS CORP | 0.049804 |
SYMRISE AG | 0.058336 |
WORKDAY INC | 0.073133 |
SUN LIFE FINANCIAL INC | 0.144038 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.172184 |
AMADEUS IT GROUP SA CLASS A | 0.203051 |
SMURFIT KAPPA GROUP PLC | 0.299351 |
KESKO OYJ CLASS B | 0.24426 |
STORA ENSO OYJ CLASS R | 0.659792 |
ELIA GROUP SA/NV | 0.032394 |
TOKYO ELECTRON LTD ORD | 0.021725 |
ATLAS COPCO AB CLASS A | 0.546299 |
BOSTON SCIENTIFIC CORP | 0.192853 |
ELI LILLY & CO | 0.040213 |
AVALONBAY COMMUNITIES INC | 0.048726 |
HENKEL AG & CO KGAA BEARER SH | 0.111342 |
CHOICE PROPERTIES REI | 0.040403 |
SANOFI SA | 0.241629 |
AUTODESK INC | 0.036534 |
ESTEE LAUDER COMPANIES INC | 0.000839 |
NOVO NORDISK A/S | 0.322123 |
CHECK POINT SOFTWARE TECH L ORD | 0.029369 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.00203 |
TELUS CORPORATION | 0.748904 |
EDP RENOVAVEIS SA | 0.341104 |
ROYAL BANK OF CANADA | 0.027797 |
TELECOM ITALIA SPA SVGS NCV | 6.97449 |
ASTRAZENECA PLC | 0.235864 |
BARRATT DEVELOPMENTS PLC | 1.125455 |
ABBOTT LABORATORIES | 0.085258 |
FRESENIUS SE & CO KGAA | 0.339997 |
ING GROEP NV | 0.202382 |
OKTA INC | 0.031414 |
SWEDBANK AB CLASS A | 0.463283 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.485561 |
KERING SA | 0.049886 |
EXELON CORP | 0.179884 |
ELEKTA AB | 0.0361 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.307334 |
SIEMENS HEALTHINEERS AG | 0.215302 |
LLOYDS BANKING GROUP PLC | 10.029399 |
TAKEDA PHARMACEUTICAL | 0.471829 |
PROCTER & GAMBLE CO | 0.19601 |
NSK LTD | 0.080285 |
HSBC HOLDINGS PLC | 0.769268 |
CONVATEC GROUP PLC | 1.90855 |
TOMRA SYSTEMS ASA | 0.226633 |
ORANGE SA | 1.814279 |
L OREAL SA | 0.049033 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.119913 |
HUMANA INC | 0.009916 |
BCE INC | 0.47987 |
BT GROUP PLC | 7.291333 |
ELEVANCE HEALTH INC | 0.037784 |
REGENERON PHARMACEUTICALS | 0.015656 |
VERBUND AG | 0.037424 |
DNB BANK ASA | 0.020192 |
VISA INC-CLASS A SHARES | 0.063736 |
LIBERTY GLOBAL LTD - CLASS A | 0.006341 |
INFINEON TECHNOLOGIES AG | 0.14624 |
SWISS RE AG | 0.230577 |
TELIA CO AB | 2.607873 |
DANONE SA | 0.231142 |
ROCHE HOLDING AG ORD BRR | 0.03088 |
IRON MTN INC | 0.123815 |
TARGET CORP | 0.024391 |
SWEDISH ORPHAN BIOVITRUM AB | 0.214087 |
VOLVO AB ORD A | 0.219749 |
SOLVENTUM CORP | 0.02139 |
UPM-KYMMENE OYJ | 0.478758 |
ROYAL KPN NV | 3.383608 |
WPP PLC | 0.222559 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069472 |
NESTLE SA | 0.18038 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.120123 |
MTR CORPORATION LTD | 0.206679 |
WASTE MANAGEMENT INC | 0.057252 |
ROYAL AHOLD DELHAIZE NV | 0.065204 |
NORDEA BANK ABP | 0.196352 |
BIOGEN INC | 0.010709 |
ASSICURAZIONI GENERALI SPA | 0.351447 |
BANCO SANTANDER SA | 1.264507 |
NATIONAL GRID PLC | 0.362442 |
KINNEVIK AB CLASS B | 0.275244 |
DELL TECHNOLOGIES INC - C | 0.284761 |
HILTON WORLDWIDE HOLDINGS INC | 0.063559 |
TE CONNECTIVITY LTD | 0.016725 |
PEPSICO INC | 0.031257 |
DSM FIRMENICH AG | 0.013203 |
KERRY GROUP PLC-A | 0.033844 |
MEDTRONIC PLC | 0.066203 |
CADENCE DESIGN SYSTEMS INC | 0.003488 |
COLGATE-PALMOLIVE CO | 0.148371 |
MICRON TECHNOLOGY INC | 0.158748 |
MERCK & CO. INC. | 0.317745 |
WALT DISNEY CO/THE | 0.004047 |
ADIDAS AG | 0.071151 |
NOVARTIS AG | 0.335437 |
ADOBE INC | 0.061488 |
SERVICENOW INC | 0.024714 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040788 |
ASML HOLDING NV | 0.034986 |
RICOH CO LTD | 0.100417 |
SMITH & NEPHEW PLC | 0.149723 |
TRANE TECHNOLOGIES PLC | 0.055834 |
ELISA OYJ CLASS A | 0.16256 |
UNITEDHEALTH GROUP INC | 0.066441 |
HOLCIM LTD | 0.059385 |
NEC CORP ORD | 0.263694 |
WELLTOWER INC | 0.008859 |
AMERICAN WATER WORKS CO INC | 0.190607 |
NORSK HYDRO ASA | 0.961517 |
KELLANOVA | 0.105888 |
CAMPBELL SOUP CO | 0.046488 |
SIEMENS ENERGY AG | 0.579601 |
BUNZL PLC | 0.093027 |
TERNA SPA | 1.623319 |
TELEKOM AUSTRIA AG | 0.157905 |
MANULIFE FINANCIAL CORP | 0.015731 |
MGM RESORTS INTERNATIONAL | 0.248025 |
BALL CORP | 0.358417 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026461 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.68022 |
AT&T | 1.645095 |
OTIS WORLDWIDE CORP | 0.013485 |
TELECOM ITALIA SPA | 12.462047 |
HOLMEN AB | 0.104842 |
UMICORE | 0.233524 |
WIENERBERGER AG | 0.12367 |
INVESTOR AB ORD A | 0.554959 |
HANNOVER RUCK SE | 0.040028 |
NXP SEMICONDUCTOR NV | 0.046434 |
NOVONESIS AS CLASS B | 0.139355 |
COMPAGNIE DE SAINT GOBAIN SA | 0.077048 |
DAI NIPPON PRINTING CO LTD ORD | 0.052769 |
3I GROUP PLC ORD | 0.654053 |
AIA GROUP LTD | 1.587795 |
BASF SE | 0.074695 |
INDUSTRIA DE DISENO TEXTIL SA | 0.656767 |
VINCI SA | 0.053813 |
GEBERIT AG | 0.03819 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.316445 |
CORP ACCIONA ENERGIAS RENOVA | 0.065982 |
AUTOMATIC DATA PROCESSING | 0.046343 |
AMCOR PLC | 0.775438 |
HOST HOTELS & RESORTS INC | 0.157831 |
INVESTOR AB CLASS B | 0.767776 |
CRH PLC | 0.13962 |
GSK PLC | 1.417362 |
BLACKROCK INC | 0.005515 |
SNAM SPA | 2.368996 |
SWIRE PROPERTIES LTD | 1.217315 |
QUALCOMM INC | 0.148632 |
HERMES INTERNATIONAL SCA | 0.00224 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.23028 |
CENTENE CORP | 0.106558 |
CREDIT AGRICOLE SA | 0.340348 |
DASSAULT SYSTEMES SA | 0.3726 |
KIMBERLY-CLARK CORP | 0.068494 |
DANSKE BANK A/S | 0.389242 |
VOLVO AB CLASS B | 0.58356 |
PEARSON PLC | 0.827455 |
BIOMERIEUX | 0.048576 |
SIEMENS AG | 0.137574 |
EDWARDS LIFESCIENCES CORP | 0.144354 |
CLOROX COMPANY | 0.033032 |
GENMAB A/S | 0.024233 |
BRISTOL-MYERS SQUIBB CO | 0.154729 |
CSX CORP | 0.398938 |
VODAFONE GROUP PLC | 24.916475 |
HUSQVARNA AB | 0.443817 |
SAMPO OYJ CLASS A | 0.216599 |
SANDS CHINA LTD | 2.80559 |
3M COMPANY | 0.085562 |