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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 (12 Jan 2026): 1053.85
Day range:  1053.85 / 1053.85
Change abs./rel.:  0.09 / 0.01%
Year range:  1034.61 / 1053.85
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
NRW.BANK 006/08/20260.21
EUROPEAN INVESTMENT BANK 003/13/20260.09
KFW 004/16/20260.06
COUNCIL OF EUROPE DEVELOPMENT BANK 004/10/20261.44
OESTERREICHISCHE KONTROLLBANK AG 002/10/20260.15
GOVERNMENT OF AUSTRIA 001/29/20260.65
KFW 003/24/20260.06
KFW 006/26/20260.06
GOVERNMENT OF BELGIUM 2.506/04/20260.02
GOVERNMENT OF FRANCE 005/06/20261.01
GOVERNMENT OF AUSTRIA 002/11/20260.01
GOVERNMENT OF AUSTRIA 001/20/20260.02
KUNTARAHOITUS OYJ 001/19/20260.58
INSTITUTO DE CREDITO OFICIAL 004/27/20260.22
KFW 006/15/20260.06
CAISSE DES DEPOTS ET CONSIGNATIONS 001/20/20260.58
GOVERNMENT OF FRANCE 006/17/20262.14
SFIL SOCIETE ANONYME 0.7502/06/20260.72
KFW 002/25/20260.06
EUROPEAN STABILITY MECHANISM (ESM) 003/05/20260.32
KFW 003/03/20260.06
NRW.BANK 001/13/2026
NRW.BANK 0.33501/16/20260.21
KFW 2.87505/29/20260.06
INSTITUTO DE CREDITO OFICIAL 002/06/20260.22
EUROPEAN INVESTMENT BANK 005/04/20260.09
NRW.BANK 004/02/20260.21
KFW 005/05/20260.06
GOVERNMENT OF AUSTRIA 003/19/20260.01
OESTERREICHISCHE KONTROLLBANK AG 001/26/20260.15
OESTERREICHISCHE KONTROLLBANK AG 002/26/20260.15
GOVERNMENT OF GERMANY 2.906/18/20263.65
KFW 003/18/20260.06
INSTITUTO DE CREDITO OFICIAL 001/29/20260.22
GOVERNMENT OF GERMANY 006/17/20261.78
NRW.BANK 1.404/22/20260.21
NRW.BANK 002/27/20260.21
GOVERNMENT OF GERMANY 004/15/20261.59
GOVERNMENT OF FRANCE 005/20/20262.29
GOVERNMENT OF AUSTRIA 001/21/20260.06
OESTERREICHISCHE KONTROLLBANK AG 001/14/20260.15
INSTITUTO DE CREDITO OFICIAL 001/29/20260.22
EUROPEAN INVESTMENT BANK 004/23/20260.09
KFW 005/27/20260.06
SFIL SOCIETE ANONYME 001/30/20260.72
GOVERNMENT OF GERMANY 002/15/20260.10
GOVERNMENT OF AUSTRIA 002/05/20260.01
GOVERNMENT OF GERMANY 2.503/19/20263.66
EUROPEAN INVESTMENT BANK 0.37504/14/20260.09
KFW 001/29/20260.06
NRW.BANK 002/09/20260.21
INSTITUTO DE CREDITO OFICIAL 004/30/20260.22
EUROPEAN INVESTMENT BANK 005/11/20260.09
EUROPEAN INVESTMENT BANK 003/26/20260.09
GOVERNMENT OF THE NETHERLANDS 001/29/20261.76
GOVERNMENT OF FRANCE 003/18/20261.50
INSTITUTO DE CREDITO OFICIAL 006/03/20260.22
KFW 003/25/20260.06
KFW 1.2406/15/20260.06
GOVERNMENT OF GERMANY 004/10/20265.25
EUROPEAN INVESTMENT BANK 004/10/20260.09
OESTERREICHISCHE KONTROLLBANK AG 003/02/20260.15
OESTERREICHISCHE KONTROLLBANK AG 003/19/20260.15
EUROPEAN INVESTMENT BANK 005/06/20260.09
GOVERNMENT OF FRANCE 001/14/20262.43
GOVERNMENT OF FRANCE 003/04/20261.30
EUROPEAN INVESTMENT BANK 004/02/20260.09
GOVERNMENT OF AUSTRIA 002/26/20260.38
EUROPEAN INVESTMENT BANK 004/07/20260.09
KUNTARAHOITUS OYJ 001/26/20260.58
KFW 003/19/20260.06
OESTERREICHISCHE KONTROLLBANK AG 002/02/20260.15
EUROPEAN INVESTMENT BANK 004/01/20260.09
EUROPEAN INVESTMENT BANK 005/14/20260.09
GOVERNMENT OF AUSTRIA 003/24/20260.01
GOVERNMENT OF FRANCE 006/03/20260.72
OESTERREICHISCHE KONTROLLBANK AG 002/04/20260.15
GOVERNMENT OF THE NETHERLANDS 001/15/20262.19
GOVERNMENT OF AUSTRIA 002/06/20260.01
KFW 005/04/20260.06
GOVERNMENT OF GERMANY 005/13/20261.69
GOVERNMENT OF IRELAND 001/20/20260.01
EUROPEAN INVESTMENT BANK 004/20/20260.09
GOVERNMENT OF AUSTRIA 003/17/20260.00
NRW.BANK 0.62502/11/20260.21
INSTITUTO DE CREDITO OFICIAL 001/16/20260.22
GOVERNMENT OF AUSTRIA 003/26/20260.28
NEDERLANDSE WATERSCHAPSBANK N.V. 0.5803/25/20261.44
KFW 002/03/20260.06
NRW.BANK 0.4902/23/20260.21
GOVERNMENT OF AUSTRIA 001/14/20260.05
CAISSE DES DEPOTS ET CONSIGNATIONS 002/16/20260.58
EUROPEAN INVESTMENT BANK 002/03/20260.09
EUROPEAN INVESTMENT BANK 002/27/20260.09
KFW 002/05/20260.06
KFW 004/13/20260.06
EUROPEAN STABILITY MECHANISM (ESM) 003/19/20260.32
INSTITUTO DE CREDITO OFICIAL 004/22/20260.22
INSTITUTO DE CREDITO OFICIAL 003/02/20260.22
OESTERREICHISCHE KONTROLLBANK AG 002/27/20260.15
GOVERNMENT OF FRANCE 001/28/20261.76
GOVERNMENT OF AUSTRIA 001/16/20260.01
EUROPEAN INVESTMENT BANK 004/02/20260.09
KFW 004/23/20260.06
GOVERNMENT OF GERMANY 002/18/20262.26
GOVERNMENT OF FRANCE 003/11/20261.44
EUROPEAN INVESTMENT BANK 004/28/20260.09
EUROPEAN STABILITY MECHANISM (ESM) 004/23/20260.32
KFW 004/15/20260.06
EUROPEAN STABILITY MECHANISM (ESM) 002/19/20260.32
EUROPEAN INVESTMENT BANK 004/01/20260.09
EUROPEAN INVESTMENT BANK 002/05/20260.09
KUNTARAHOITUS OYJ 001/15/20260.58
GOVERNMENT OF FRANCE 002/25/20261.81
KFW 002/05/20260.06
INSTITUTO DE CREDITO OFICIAL 001/30/20260.22
KFW 005/05/20260.06
CAISSE DES DEPOTS ET CONSIGNATIONS 002/27/20260.58
EUROPEAN INVESTMENT BANK 0.37505/15/20260.09
GOVERNMENT OF FRANCE 004/09/20261.64
KFW 002/26/20260.06
EUROPEAN INVESTMENT BANK 004/13/20260.09
GOVERNMENT OF IRELAND 105/15/20262.20
GOVERNMENT OF FINLAND 005/13/20261.37
EUROPEAN INVESTMENT BANK 004/30/20260.09
KUNTARAHOITUS OYJ 002/05/20260.58
NRW.BANK 0.505/11/20260.21
KFW 002/02/20260.06
NRW.BANK 0.39502/16/20260.21
GOVERNMENT OF THE NETHERLANDS 003/30/20260.99
OESTERREICHISCHE KONTROLLBANK AG 003/02/20260.15
CAISSE DES DEPOTS ET CONSIGNATIONS 0.0106/01/20260.58
EUROPEAN INVESTMENT BANK 004/02/20260.09
GOVERNMENT OF THE NETHERLANDS 001/15/20260.04
GOVERNMENT OF FINLAND 002/13/20261.19
GOVERNMENT OF FRANCE 002/18/20261.21
OESTERREICHISCHE KONTROLLBANK AG 004/07/20260.15
NRW.BANK 003/26/20260.21
EUROPEAN STABILITY MECHANISM (ESM) 0.503/02/20260.32
GOVERNMENT OF AUSTRIA 001/26/20260.06
KFW 2.59503/20/20260.06
GOVERNMENT OF GERMANY 0.502/15/20266.33
GOVERNMENT OF GERMANY 001/14/20262.45
EUROPEAN INVESTMENT BANK 004/07/20260.09
GOVERNMENT OF AUSTRIA 002/04/20260.02
KFW 002/19/20260.06
INSTITUTO DE CREDITO OFICIAL 001/21/20260.22
GOVERNMENT OF THE NETHERLANDS 004/29/20260.52
EUROPEAN STABILITY MECHANISM (ESM) 002/05/20260.32
GOVERNMENT OF FRANCE 004/22/20261.63
EUROPEAN INVESTMENT BANK 004/30/20260.09
OESTERREICHISCHE KONTROLLBANK AG 002/02/20260.15
EUROPEAN INVESTMENT BANK 002/06/20260.09
GOVERNMENT OF GERMANY 003/18/20262.25
KFW 005/11/20260.06
OESTERREICHISCHE KONTROLLBANK AG 002/23/20260.15
COUNCIL OF EUROPE DEVELOPMENT BANK 0.37506/08/20261.44
EUROPEAN INVESTMENT BANK 004/30/20260.09
EUROPEAN INVESTMENT BANK 004/08/20260.09
KFW 003/02/20260.06
GOVERNMENT OF AUSTRIA 001/16/20260.01
INSTITUTO DE CREDITO OFICIAL 602/04/20260.22
INSTITUTO DE CREDITO OFICIAL 005/14/20260.22
GOVERNMENT OF FRANCE 002/11/20261.55
GOVERNMENT OF AUSTRIA 001/19/20260.04
GOVERNMENT OF BELGIUM 003/12/20261.22
EUROPEAN INVESTMENT BANK 002/03/20260.09
EUROPEAN STABILITY MECHANISM (ESM) 005/21/20260.32
OESTERREICHISCHE KONTROLLBANK AG 003/04/20260.15
EUROPEAN STABILITY MECHANISM (ESM) 001/22/20260.32
GOVERNMENT OF FRANCE 002/04/20261.25
GOVERNMENT OF THE NETHERLANDS 005/28/20260.35
GOVERNMENT OF GERMANY 005/15/20260.01
KFW 002/05/20260.06
GOVERNMENT OF THE NETHERLANDS 002/26/20261.06
OESTERREICHISCHE KONTROLLBANK AG 003/03/20260.15
KFW 003/19/20260.06
EUROPEAN INVESTMENT BANK 002/11/20260.09
GOVERNMENT OF FRANCE 003/25/20261.53
KFW 0.37503/09/20260.06
OESTERREICHISCHE KONTROLLBANK AG 006/03/20260.15
GOVERNMENT OF FRANCE 001/21/20261.24
KFW 003/17/20260.06
NRW.BANK 006/04/20260.21
NEDERLANDSE WATERSCHAPSBANK N.V. 1.505/13/20261.44
GOVERNMENT OF AUSTRIA 001/26/20260.02
KFW 002/03/20260.06
GOVERNMENT OF AUSTRIA 004/30/20260.33
KFW 003/26/20260.06
EUROPEAN INVESTMENT BANK 005/13/20260.09
KFW 003/31/20260.06
EUROPEAN INVESTMENT BANK 004/08/20260.09
NRW.BANK 0.3301/15/20260.21
KFW 002/04/20260.06
KFW 003/16/20260.06