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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 (09 Feb 2026): 1055.30
Day range:  1055.30 / 1055.30
Change abs./rel.:  0.09 / 0.01%
Year range:  1036.64 / 1055.30
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 0.37504/14/20260.09
EUROPEAN INVESTMENT BANK 005/04/20260.09
INSTITUTO DE CREDITO OFICIAL 004/22/20260.32
KFW 003/03/20260.08
GOVERNMENT OF BELGIUM 2.603/04/20260.05
KFW 003/25/20260.08
GOVERNMENT OF GERMANY 2.906/18/20264.06
EUROPEAN STABILITY MECHANISM (ESM) 002/19/20260.40
EUROPEAN INVESTMENT BANK 004/13/20260.09
KFW 003/17/20260.08
GOVERNMENT OF GERMANY 006/17/20262.39
GOVERNMENT OF FRANCE 006/17/20262.38
EUROPEAN INVESTMENT BANK 004/02/20260.09
GOVERNMENT OF AUSTRIA 002/19/20260.01
EUROPEAN INVESTMENT BANK 004/30/20260.09
EUROPEAN INVESTMENT BANK 002/27/20260.09
KFW 002/26/20260.08
EUROPEAN INVESTMENT BANK 004/20/20260.09
GOVERNMENT OF FRANCE 004/15/20261.86
KFW 002/25/20260.08
GOVERNMENT OF AUSTRIA 002/11/20260.01
KFW 2.59503/20/20260.08
OESTERREICHISCHE KONTROLLBANK AG 003/02/20260.19
EUROPEAN INVESTMENT BANK 004/07/20260.09
KFW 003/24/20260.08
INSTITUTO DE CREDITO OFICIAL 005/14/20260.32
GOVERNMENT OF FRANCE 005/06/20261.12
INSTITUTO DE CREDITO OFICIAL 004/27/20260.32
OESTERREICHISCHE KONTROLLBANK AG 003/03/20260.19
KFW 003/31/20260.08
KFW 004/13/20260.08
EUROPEAN INVESTMENT BANK 005/06/20260.09
EUROPEAN INVESTMENT BANK 005/14/20260.09
OESTERREICHISCHE KONTROLLBANK AG 003/02/20260.19
GOVERNMENT OF GERMANY 003/18/20262.51
EUROPEAN INVESTMENT BANK 003/13/20260.09
NEDERLANDSE WATERSCHAPSBANK N.V. 1.505/13/20261.07
GOVERNMENT OF THE NETHERLANDS 002/26/20261.18
GOVERNMENT OF GERMANY 002/15/20260.12
CAISSE DES DEPOTS ET CONSIGNATIONS 002/16/20261.07
KFW 005/04/20260.08
GOVERNMENT OF FRANCE 006/03/20260.89
GOVERNMENT OF FRANCE 007/29/20261.05
KFW 005/27/20260.08
INSTITUTO DE CREDITO OFICIAL 607/30/20260.32
EUROPEAN INVESTMENT BANK 004/10/20260.09
KFW 003/19/20260.08
KFW 1.2406/15/20260.08
OESTERREICHISCHE KONTROLLBANK AG 003/19/20260.19
KFW 005/05/20260.08
GOVERNMENT OF FRANCE 002/18/20261.34
EUROPEAN INVESTMENT BANK 004/23/20260.09
KFW 003/02/20260.08
KFW 003/26/20260.08
KUNTARAHOITUS OYJ 002/18/20260.53
EUROPEAN INVESTMENT BANK 004/01/20260.09
GOVERNMENT OF AUSTRIA 003/17/20260.01
GOVERNMENT OF FRANCE 003/25/20261.70
GOVERNMENT OF THE NETHERLANDS 004/29/20261.00
OESTERREICHISCHE KONTROLLBANK AG 003/04/20260.19
NEDERLANDSE WATERSCHAPSBANK N.V. 4.02507/17/20261.07
GOVERNMENT OF AUSTRIA 003/19/20260.01
EUROPEAN STABILITY MECHANISM (ESM) 003/19/20260.40
GOVERNMENT OF FRANCE 003/04/20261.44
GOVERNMENT OF FINLAND 002/13/20261.33
NEDERLANDSE WATERSCHAPSBANK N.V. 0.5803/25/20261.07
KUNTARAHOITUS OYJ 002/10/2026
KFW 003/18/20260.08
OESTERREICHISCHE KONTROLLBANK AG 002/27/20260.19
GOVERNMENT OF FRANCE 007/15/20261.68
KUNTARAHOITUS OYJ 007/20/20260.53
KUNTARAHOITUS OYJ 003/16/20260.53
EUROPEAN INVESTMENT BANK 004/30/20260.09
GOVERNMENT OF AUSTRIA 002/26/20260.42
GOVERNMENT OF FRANCE 007/01/20260.85
OESTERREICHISCHE KONTROLLBANK AG 006/03/20260.19
GOVERNMENT OF AUSTRIA 003/26/20260.31
GOVERNMENT OF AUSTRIA 004/30/20260.41
KUNTARAHOITUS OYJ 003/09/20260.53
GOVERNMENT OF GERMANY 0.502/15/20267.04
EUROPEAN INVESTMENT BANK 004/01/20260.09
GOVERNMENT OF GERMANY 002/18/20262.51
INSTITUTO DE CREDITO OFICIAL 004/30/20260.32
EUROPEAN STABILITY MECHANISM (ESM) 003/05/20260.40
GOVERNMENT OF FRANCE 002/11/20261.73
CAISSE DES DEPOTS ET CONSIGNATIONS 002/27/20261.07
GOVERNMENT OF FRANCE 002/25/20262.02
EUROPEAN STABILITY MECHANISM (ESM) 004/09/20260.40
GOVERNMENT OF BELGIUM 007/09/20260.74
OESTERREICHISCHE KONTROLLBANK AG 002/23/20260.19
KFW 004/16/20260.08
OESTERREICHISCHE KONTROLLBANK AG 002/10/2026
GOVERNMENT OF BELGIUM 004/09/20261.16
GOVERNMENT OF GERMANY 004/15/20262.19
GOVERNMENT OF GERMANY 007/04/20260.49
GOVERNMENT OF BELGIUM 003/12/20261.36
GOVERNMENT OF BELGIUM 1.806/04/20260.02
GOVERNMENT OF FRANCE 003/11/20261.60
EUROPEAN INVESTMENT BANK 004/08/20260.09
GOVERNMENT OF FRANCE 004/09/20261.82
KFW 002/19/20260.08
EUROPEAN INVESTMENT BANK 003/26/20260.09
GOVERNMENT OF BELGIUM 006/11/20260.76
GOVERNMENT OF BELGIUM 2.506/04/20260.02
KFW 003/16/20260.08
GOVERNMENT OF BELGIUM 005/14/20260.71
GOVERNMENT OF FRANCE 005/20/20262.55
OESTERREICHISCHE KONTROLLBANK AG 002/26/20260.19
SFIL SOCIETE ANONYME 003/12/20261.60
INSTITUTO DE CREDITO OFICIAL 003/02/20260.32
KFW 005/11/20260.08
EUROPEAN INVESTMENT BANK 004/02/20260.09
EUROPEAN INVESTMENT BANK 007/08/20260.09
EUROPEAN INVESTMENT BANK 005/13/20260.09
GOVERNMENT OF GERMANY 005/15/20260.01
COUNCIL OF EUROPE DEVELOPMENT BANK 0.37506/08/20261.60
KFW 006/15/20260.08
OESTERREICHISCHE KONTROLLBANK AG 004/07/20260.19
EUROPEAN INVESTMENT BANK 007/03/20260.09
KFW 005/05/20260.08
GOVERNMENT OF FRANCE 003/18/20261.67
INSTITUTO DE CREDITO OFICIAL 007/20/20260.32
KFW 003/19/20260.08
GOVERNMENT OF GERMANY 2.503/19/20264.07
EUROPEAN INVESTMENT BANK 002/16/20260.09
KFW 007/02/20260.08
GOVERNMENT OF AUSTRIA 003/24/20260.01
KFW 002/19/20260.08
OESTERREICHISCHE KONTROLLBANK AG 004/09/20260.19
EUROPEAN INVESTMENT BANK 007/10/20260.09
GOVERNMENT OF THE NETHERLANDS 006/29/20260.68
KFW 0.37503/09/20260.08
GOVERNMENT OF THE NETHERLANDS 003/30/20261.41
CAISSE DES DEPOTS ET CONSIGNATIONS 0.0106/01/20261.07
EUROPEAN STABILITY MECHANISM (ESM) 005/21/20260.40
COUNCIL OF EUROPE DEVELOPMENT BANK 004/10/20261.60
EUROPEAN STABILITY MECHANISM (ESM) 004/23/20260.40
EUROPEAN INVESTMENT BANK 004/07/20260.09
EUROPEAN INVESTMENT BANK 004/02/20260.09
GOVERNMENT OF THE NETHERLANDS 005/28/20260.39
KFW 2.87505/29/20260.08
EUROPEAN INVESTMENT BANK 005/11/20260.09
OESTERREICHISCHE KONTROLLBANK AG 006/08/20260.19
KFW 006/26/20260.08
GOVERNMENT OF FINLAND 005/13/20261.52
GOVERNMENT OF GERMANY 004/10/20265.84
KFW 004/15/20260.08
KFW 004/23/20260.08
EUROPEAN INVESTMENT BANK 0.37505/15/20260.09
GOVERNMENT OF FRANCE 004/22/20261.82
OESTERREICHISCHE KONTROLLBANK AG 004/02/20260.19
EUROPEAN INVESTMENT BANK 004/30/20260.09
EUROPEAN INVESTMENT BANK 004/08/20260.09
EUROPEAN INVESTMENT BANK 002/11/20260.09
KFW 003/17/20260.08
EUROPEAN STABILITY MECHANISM (ESM) 0.503/02/20260.40
EUROPEAN INVESTMENT BANK 004/28/20260.09
GOVERNMENT OF BELGIUM 002/12/20261.10
INSTITUTO DE CREDITO OFICIAL 006/03/20260.32