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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 (11 Jul 2025): 1045.14
Day range:  1045.14 / 1045.14
Change abs./rel.:  0.00 / 0.00%
Year range:  1020.12 / 1045.14
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
GOVERNMENT OF AUSTRIA 008/05/20250.01
GOVERNMENT OF AUSTRIA 009/08/20250.01
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 3.4509/06/20250.16
NEDERLANDSE WATERSCHAPSBANK N.V. 3.37509/06/20250.33
INSTITUTO DE CREDITO OFICIAL 011/17/20250.41
GOVERNMENT OF AUSTRIA 010/27/20250.01
OESTERREICHISCHE KONTROLLBANK AG 009/10/20250.21
GOVERNMENT OF FRANCE 009/10/20252.85
GOVERNMENT OF FRANCE 009/17/20251.65
GOVERNMENT OF AUSTRIA 009/11/20250.01
NEDERLANDSE WATERSCHAPSBANK N.V. 011/24/20250.33
EUROPEAN INVESTMENT BANK 009/29/20250.11
KFW 009/18/20250.11
KFW 008/13/20250.11
GOVERNMENT OF FRANCE 008/13/20252.00
GOVERNMENT OF AUSTRIA 007/28/20250.05
KFW 007/14/2025
NRW.BANK 009/12/20250.21
GOVERNMENT OF GERMANY 008/20/20252.59
EUROPEAN INVESTMENT BANK 010/01/20250.11
GOVERNMENT OF FRANCE 011/19/20251.99
KFW 007/15/20250.11
GOVERNMENT OF GERMANY 011/15/20250.06
EUROPEAN INVESTMENT BANK 009/18/20250.11
GOVERNMENT OF GERMANY 108/15/20257.61
KFW 009/10/20250.11
NEDERLANDSE WATERSCHAPSBANK N.V. 007/14/2025
NRW.BANK 011/07/20250.21
CAISSE DES DEPOTS ET CONSIGNATIONS 007/15/20250.55
EUROPEAN INVESTMENT BANK 007/22/20250.11
GOVERNMENT OF FRANCE 009/03/20251.78
EUROPEAN INVESTMENT BANK 008/22/20250.11
GOVERNMENT OF AUSTRIA 007/28/20250.02
EUROPEAN INVESTMENT BANK 008/15/20250.11
NRW.BANK 007/23/20250.21
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/06/20250.16
GOVERNMENT OF AUSTRIA 3.3408/04/20250.02
EUROPEAN INVESTMENT BANK 010/15/20250.11
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/04/20250.16
NEDERLANDSE WATERSCHAPSBANK N.V. 007/31/20250.33
NRW.BANK 011/10/20250.21
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/29/20250.16
INSTITUTO DE CREDITO OFICIAL 007/21/20250.41
SFIL SOCIETE ANONYME 008/28/20250.82
GOVERNMENT OF AUSTRIA 3.69310/10/20250.03
GOVERNMENT OF THE NETHERLANDS 007/30/20251.30
SFIL SOCIETE ANONYME 007/14/2025
EUROPEAN INVESTMENT BANK 008/27/20250.11
EUROPEAN INVESTMENT BANK 012/03/20250.11
NRW.BANK 0.87511/10/20250.21
CAISSE DES DEPOTS ET CONSIGNATIONS 009/05/20250.55
EUROPEAN INVESTMENT BANK 010/31/20250.11
GOVERNMENT OF GERMANY 3.109/18/20254.32
OESTERREICHISCHE KONTROLLBANK AG 008/26/20250.21
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/07/20250.16
GOVERNMENT OF THE NETHERLANDS 011/27/20250.73
GOVERNMENT OF THE NETHERLANDS 010/30/20250.63
GOVERNMENT OF FINLAND 011/13/20251.23
GOVERNMENT OF FRANCE 008/27/20252.16
KFW 009/17/20250.11
NRW.BANK 009/10/20250.21
INSTITUTO DE CREDITO OFICIAL 011/14/20250.41
GOVERNMENT OF THE NETHERLANDS 009/29/20250.83
KFW 008/22/20250.11
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/21/20250.16
NRW.BANK 007/25/20250.21
OESTERREICHISCHE KONTROLLBANK AG 009/05/20250.21
GOVERNMENT OF AUSTRIA 007/24/20250.02
NRW.BANK 010/06/20250.21
KUNTARAHOITUS OYJ 007/31/20251.65
NEDERLANDSE WATERSCHAPSBANK N.V. 109/03/20250.33
NRW.BANK 010/22/20250.21
KFW 009/16/20250.11
EUROPEAN INVESTMENT BANK 010/06/20250.11
GOVERNMENT OF AUSTRIA 008/04/20250.01
CAISSE DES DEPOTS ET CONSIGNATIONS 007/22/20250.55
EUROPEAN INVESTMENT BANK 010/28/20250.11
NRW.BANK 009/30/20250.21
CAISSE DES DEPOTS ET CONSIGNATIONS 007/24/20250.55
GOVERNMENT OF AUSTRIA 009/08/20250.02
GOVERNMENT OF AUSTRIA 007/14/2025
EUROPEAN INVESTMENT BANK 008/26/20250.11
EUROPEAN INVESTMENT BANK 009/01/20250.11
KFW 009/26/20250.11
NRW.BANK 007/21/20250.21
GOVERNMENT OF AUSTRIA 010/30/20250.25
OESTERREICHISCHE KONTROLLBANK AG 008/19/20250.21
KFW 009/24/20250.11
GOVERNMENT OF FRANCE 012/03/20251.78
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/18/20250.16
EUROPEAN INVESTMENT BANK 008/28/20250.11
GOVERNMENT OF GERMANY 012/10/20251.35
EUROPEAN INVESTMENT BANK 008/22/20250.11
KFW 012/24/20250.11
KFW 0.2509/15/20250.11
KFW 008/29/20250.11
GOVERNMENT OF GERMANY 010/15/20252.09
GOVERNMENT OF THE NETHERLANDS 008/28/20251.38
INSTITUTO DE CREDITO OFICIAL 011/05/20250.41
GOVERNMENT OF GERMANY 010/10/20256.77
EUROPEAN INVESTMENT BANK 009/11/20250.11
OESTERREICHISCHE KONTROLLBANK AG 008/26/20250.21
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/03/20250.16
INSTITUTO DE CREDITO OFICIAL 012/23/20250.41
SFIL SOCIETE ANONYME 008/27/20250.82
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/17/20250.16
GOVERNMENT OF AUSTRIA 009/19/20250.01
KFW 008/19/20250.11
GOVERNMENT OF FRANCE 008/06/20251.79
GOVERNMENT OF AUSTRIA 008/26/20250.01
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 007/25/20250.16
OESTERREICHISCHE KONTROLLBANK AG 008/19/20250.21
GOVERNMENT OF AUSTRIA 007/28/20250.04
NRW.BANK 009/11/20250.21
INSTITUTO DE CREDITO OFICIAL 012/01/20250.41
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/01/20250.16
EUROPEAN INVESTMENT BANK 0.37507/16/20250.11
EUROPEAN INVESTMENT BANK 008/28/20250.11
NEDERLANDSE WATERSCHAPSBANK N.V. 009/11/20250.33
KFW 008/27/20250.11
GOVERNMENT OF FINLAND 008/13/20251.18
OESTERREICHISCHE KONTROLLBANK AG 009/30/20250.21
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/03/20250.16
GOVERNMENT OF FRANCE 007/30/20252.24
OESTERREICHISCHE KONTROLLBANK AG 010/20/20250.21
KFW 010/01/20250.11
EUROPEAN INVESTMENT BANK 008/21/20250.11
EUROPEAN INVESTMENT BANK 008/11/20250.11
NEDERLANDSE WATERSCHAPSBANK N.V. 009/05/20250.33
INSTITUTO DE CREDITO OFICIAL 008/12/20250.41
GOVERNMENT OF AUSTRIA 010/03/20250.01
EUROPEAN INVESTMENT BANK 009/10/20250.11
GOVERNMENT OF AUSTRIA 007/24/20251.00
KFW 2.511/19/20250.11
GOVERNMENT OF GERMANY 009/17/20252.22
GOVERNMENT OF FRANCE 011/05/20252.04
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 007/14/2025
OESTERREICHISCHE KONTROLLBANK AG 008/29/20250.21
EUROPEAN INVESTMENT BANK 008/28/20250.11
GOVERNMENT OF AUSTRIA 007/14/2025
GOVERNMENT OF AUSTRIA 007/21/20250.02
OESTERREICHISCHE KONTROLLBANK AG 008/11/20250.21
INSTITUTO DE CREDITO OFICIAL 007/29/20250.41
KFW 010/20/20250.11
GOVERNMENT OF GERMANY 007/16/20252.47
GOVERNMENT OF FRANCE 007/23/20251.58
GOVERNMENT OF GERMANY 010/10/20252.09
KFW 007/25/20250.11
EUROPEAN INVESTMENT BANK 008/26/20250.11
OESTERREICHISCHE KONTROLLBANK AG 012/05/20250.21
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/14/20250.16
GOVERNMENT OF AUSTRIA 008/22/20250.03
CAISSE DES DEPOTS ET CONSIGNATIONS 0.0109/15/20250.55
KFW 008/18/20250.11
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 007/24/20250.16
GOVERNMENT OF FRANCE 010/22/20251.79
OESTERREICHISCHE KONTROLLBANK AG 009/19/20250.21
OESTERREICHISCHE KONTROLLBANK AG 010/06/20250.21
OESTERREICHISCHE KONTROLLBANK AG 009/10/20250.21
NRW.BANK 010/08/20250.21
KFW 009/22/20250.11
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/12/20250.16
KFW 008/01/20250.11
KFW 009/05/20250.11
KFW 009/18/20250.11
KFW 009/22/20250.11
GOVERNMENT OF GERMANY 011/19/20252.09
GOVERNMENT OF FRANCE 009/24/20252.42
EUROPEAN INVESTMENT BANK 009/16/20250.11
GOVERNMENT OF AUSTRIA 009/25/20250.18
GOVERNMENT OF AUSTRIA 008/28/20250.49
EUROPEAN INVESTMENT BANK 007/25/20250.11
KFW 009/03/20250.11
EUROPEAN INVESTMENT BANK 007/21/20250.11
OESTERREICHISCHE KONTROLLBANK AG 010/10/20250.21
GOVERNMENT OF AUSTRIA 009/17/20250.01
KFW 010/27/20250.11
NRW.BANK 010/06/20250.21
GOVERNMENT OF GERMANY 3.112/12/20254.81
EUROPEAN INVESTMENT BANK 011/17/20250.11