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Solactive EUR Ultra-Short diversified Bond ESG Index

Master Data

ISIN:  DE000SL0DSM5
Bloomberg Ticker:  SOLEUESG
WKN:  SL0DSM

Current Quotes

Last quote (22 Oct 2025): 1049.94
Day range:  1049.94 / 1049.94
Change abs./rel.:  0.04 / 0.00%
Year range:  1028.70 / 1049.94
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
EUROPEAN INVESTMENT BANK 010/31/20250.14
GOVERNMENT OF AUSTRIA 010/30/20250.01
KFW 012/16/20250.07
OESTERREICHISCHE KONTROLLBANK AG 011/10/20250.14
GOVERNMENT OF FRANCE 011/05/20251.97
OESTERREICHISCHE KONTROLLBANK AG 001/14/20260.14
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 001/05/20260.22
OESTERREICHISCHE KONTROLLBANK AG 001/26/20260.14
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/28/20250.22
GOVERNMENT OF FRANCE 011/26/20251.47
KFW 011/17/20250.07
OESTERREICHISCHE KONTROLLBANK AG 011/20/20250.14
GOVERNMENT OF THE NETHERLANDS 001/15/20262.75
NRW.BANK 010/30/20250.17
GOVERNMENT OF AUSTRIA 011/24/20250.02
EUROPEAN INVESTMENT BANK 012/29/20250.14
COUNCIL OF EUROPE DEVELOPMENT BANK 011/24/20251.75
KFW 012/22/20250.07
GOVERNMENT OF FRANCE 001/28/20262.10
KFW 001/09/20260.07
NRW.BANK 011/06/20250.17
GOVERNMENT OF GERMANY 011/19/20252.50
GOVERNMENT OF GERMANY 0.502/15/20267.96
GOVERNMENT OF FRANCE 011/19/20251.92
NRW.BANK 010/31/20250.17
GOVERNMENT OF AUSTRIA 010/24/20250.02
EUROPEAN INVESTMENT BANK 012/15/20250.14
EUROPEAN INVESTMENT BANK 002/11/20260.14
GOVERNMENT OF AUSTRIA 010/30/20251.09
KFW 012/04/20250.07
EUROPEAN INVESTMENT BANK 011/17/20250.14
GOVERNMENT OF FRANCE 012/03/20251.86
CAISSE DES DEPOTS ET CONSIGNATIONS 011/17/20250.44
KFW 012/15/20250.07
GOVERNMENT OF AUSTRIA 001/29/20260.28
OESTERREICHISCHE KONTROLLBANK AG 012/11/20250.14
KFW 0.37503/09/20260.07
OESTERREICHISCHE KONTROLLBANK AG 011/07/20250.14
KFW 002/04/20260.07
GOVERNMENT OF AUSTRIA 010/27/20250.01
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/03/20250.22
KFW 012/08/20250.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/27/20250.22
KFW 003/19/20260.07
GOVERNMENT OF AUSTRIA 011/28/20250.01
KFW 001/02/20260.07
KFW 011/20/20250.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 002/18/20260.22
KFW 010/27/20250.07
INSTITUTO DE CREDITO OFICIAL 602/04/20260.27
EUROPEAN INVESTMENT BANK 012/01/20250.14
KFW 002/03/20260.07
KFW 012/10/20250.07
EUROPEAN INVESTMENT BANK 011/05/20250.14
KFW 012/22/20250.07
OESTERREICHISCHE KONTROLLBANK AG 012/04/20250.14
GOVERNMENT OF GERMANY 3.112/12/20254.65
NEDERLANDSE WATERSCHAPSBANK N.V. 012/11/20250.58
GOVERNMENT OF FRANCE 010/29/20251.49
KFW 011/27/20250.07
INSTITUTO DE CREDITO OFICIAL 002/06/20260.27
EUROPEAN INVESTMENT BANK 011/04/20250.14
GOVERNMENT OF GERMANY 012/10/20251.31
KFW 011/14/20250.07
INSTITUTO DE CREDITO OFICIAL 012/23/20250.27
GOVERNMENT OF FRANCE 010/25/20250.61
KFW 002/19/20260.07
GOVERNMENT OF GERMANY 001/04/20260.94
OESTERREICHISCHE KONTROLLBANK AG 011/12/20250.14
OESTERREICHISCHE KONTROLLBANK AG 012/11/20250.14
EUROPEAN INVESTMENT BANK 002/27/20260.14
KFW 002/25/20260.07
KFW 001/12/20260.07
NRW.BANK 0.87511/10/20250.17
NRW.BANK 0.33501/16/20260.17
OESTERREICHISCHE KONTROLLBANK AG 010/27/20250.14
INSTITUTO DE CREDITO OFICIAL 012/01/20250.27
KFW 001/29/20260.07
EUROPEAN INVESTMENT BANK 011/04/20250.14
INSTITUTO DE CREDITO OFICIAL 011/17/20250.27
KFW 011/18/20250.07
GOVERNMENT OF FINLAND 011/13/20251.24
NEDERLANDSE WATERSCHAPSBANK N.V. 0.5803/25/20260.58
OESTERREICHISCHE KONTROLLBANK AG 012/09/20250.14
GOVERNMENT OF FRANCE 003/25/20261.92
GOVERNMENT OF GERMANY 2.503/19/20264.60
CAISSE DES DEPOTS ET CONSIGNATIONS 011/28/20250.44
GOVERNMENT OF GERMANY 002/18/20262.13
GOVERNMENT OF BELGIUM 012/11/20251.43
GOVERNMENT OF AUSTRIA 011/11/20250.01
EUROPEAN INVESTMENT BANK 011/28/20250.14
EUROPEAN INVESTMENT BANK 012/03/20250.14
GOVERNMENT OF GERMANY 001/14/20262.13
GOVERNMENT OF GERMANY 003/18/20262.13
GOVERNMENT OF FRANCE 002/25/20262.28
GOVERNMENT OF GERMANY 011/15/20250.06
OESTERREICHISCHE KONTROLLBANK AG 002/02/20260.14
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 002/20/20260.22
GOVERNMENT OF FRANCE 001/14/20262.01
KFW 012/09/20250.07
KFW 001/07/20260.07
OESTERREICHISCHE KONTROLLBANK AG 001/07/20260.14
KFW 012/17/20250.07
KFW 002/05/20260.07
KFW 002/26/20260.07
KFW 001/06/20260.07
NRW.BANK 0.3301/15/20260.17
SFIL SOCIETE ANONYME 012/03/20250.58
GOVERNMENT OF FRANCE 003/11/20261.81
EUROPEAN INVESTMENT BANK 012/18/20250.14
GOVERNMENT OF THE NETHERLANDS 001/15/20260.04
KFW 012/02/20250.07
NRW.BANK 0.4902/23/20260.17
GOVERNMENT OF FINLAND 002/13/20261.50
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/21/20250.22
KFW 012/24/20250.07
KFW 001/05/20260.07
KFW 010/31/20250.07
NRW.BANK 3.8112/15/20250.17
OESTERREICHISCHE KONTROLLBANK AG 002/04/20260.14
OESTERREICHISCHE KONTROLLBANK AG 010/27/20250.14
EUROPEAN INVESTMENT BANK 003/13/20260.14
KFW 011/04/20250.07
NRW.BANK 011/17/20250.17
NEDERLANDSE WATERSCHAPSBANK N.V. 010/27/20250.58
KFW 2.59503/20/20260.07
OESTERREICHISCHE KONTROLLBANK AG 012/05/20250.14
OESTERREICHISCHE KONTROLLBANK AG 011/28/20250.14
NRW.BANK 011/10/20250.17
SFIL SOCIETE ANONYME 011/21/20250.58
OESTERREICHISCHE KONTROLLBANK AG 002/10/20260.14
KFW 012/01/20250.07
SFIL SOCIETE ANONYME 012/12/20250.58
KUNTARAHOITUS OYJ 010/27/20250.88
CAISSE DES DEPOTS ET CONSIGNATIONS 012/05/20250.44
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 012/15/20250.22
CAISSE DES DEPOTS ET CONSIGNATIONS 010/31/20250.44
GOVERNMENT OF FRANCE 012/10/20251.42
GOVERNMENT OF THE NETHERLANDS 011/27/20251.34
NRW.BANK 0.39502/16/20260.17
EUROPEAN INVESTMENT BANK 010/28/20250.14
INSTITUTO DE CREDITO OFICIAL 011/14/20250.27
NRW.BANK 0.62502/11/20260.17
EUROPEAN INVESTMENT BANK 011/28/20250.14
GOVERNMENT OF FRANCE 012/17/20251.38
INSTITUTO DE CREDITO OFICIAL 003/02/20260.27
GOVERNMENT OF AUSTRIA 011/03/20250.01
KFW 001/05/20260.07
GOVERNMENT OF FRANCE 011/12/20251.43
NRW.BANK 011/04/20250.17
KFW 0.0312/09/20250.07
KFW 002/02/20260.07
EUROPEAN INVESTMENT BANK 011/03/20250.14
SFIL SOCIETE ANONYME 0.7502/06/20260.58
KFW 001/05/20260.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/28/20250.22
OESTERREICHISCHE KONTROLLBANK AG 012/03/20250.14
SFIL SOCIETE ANONYME 011/26/20250.58
GOVERNMENT OF AUSTRIA 010/27/20250.01
GOVERNMENT OF THE NETHERLANDS 010/30/20251.59
CAISSE DES DEPOTS ET CONSIGNATIONS 010/31/20250.44
GOVERNMENT OF FRANCE 002/11/20261.85
GOVERNMENT OF THE NETHERLANDS 001/29/20261.27
INSTITUTO DE CREDITO OFICIAL 001/29/20260.27
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/06/20250.22
GOVERNMENT OF AUSTRIA 011/27/20250.47
INSTITUTO DE CREDITO OFICIAL 001/16/20260.27
NRW.BANK 002/27/20260.17
KFW 2.511/19/20250.07
NEDERLANDSE WATERSCHAPSBANK N.V. 010/28/20250.58
KFW 010/24/20250.07
KFW 012/03/20250.07
INSTITUTO DE CREDITO OFICIAL 011/05/20250.27
INSTITUTO DE CREDITO OFICIAL 010/31/20250.27
KFW 012/11/20250.07
KFW 003/02/20260.07
NEDERLANDSE WATERSCHAPSBANK N.V. 011/24/20250.58
EUROPEAN INVESTMENT BANK 011/11/20250.14
GOVERNMENT OF THE NETHERLANDS 002/26/20260.61
NRW.BANK 011/07/20250.17
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 002/16/20260.22
GOVERNMENT OF FRANCE 012/31/20253.57
NRW.BANK 010/29/20250.17
FRANCE O.A.T. PRINCIPAL 010/25/20250.68
INSTITUTO DE CREDITO OFICIAL 012/18/20250.27
GOVERNMENT OF GERMANY 002/15/20260.13
CAISSE DES DEPOTS ET CONSIGNATIONS 001/05/20260.44
OESTERREICHISCHE KONTROLLBANK AG 001/12/20260.14