Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index TR

Master Data

ISIN:	DE000SLA8M84
Bloomberg Ticker:	SEPDMET Index
WKN:	SLA8M8

Current Quotes

Last quote (18 Jun 2025):	2510.03
Day range:	2508.17 / 2512.57
Change abs./rel.:	1.89 / 0.08%
Year range:	2195.03 / 2737.17

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.

Show entries

Name	Index Shares
3M COMPANY	0.057658
ABBVIE INC	0.18951
ADIDAS AG	0.017767
ADOBE INC	0.045624
ADVANCED MICRO DEVICES	0.172915
AENA SME SA	0.00788
AGEAS SA NV	0.016254
AGILENT TECHNOLOGIES INC	0.030522
AIA GROUP LTD	1.145738
AIB GROUP PLC	0.219703
AIR PRODUCTS & CHEMICALS INC	0.02349
ALCON INC	0.052702
ALEXANDRIA REAL ESTATE EQUITIES INC	0.016688
ALLIANZ SE	0.041402
ALLSTATE CORP	0.028246
ALNYLAM PHARMACEUTICALS INC	0.013878
AMADEUS IT GROUP SA CLASS A	0.04817
AMDOCS LTD	0.011794
AMERICAN TOWER CORP	0.050129
AMERICAN WATER WORKS CO INC	0.020863
AMERIPRISE FINL	0.010287
ANALOG DEVICES INC	0.05299
ANSYS INC	0.00937
ANZ GROUP HOLDINGS LTD	0.318284
APPLIED MATERIALS INC	0.086861
ARGENX SE - ADR	0.00647
ASICS CORP	0.067578
ASM INTERNATIONAL NV	0.004921
ASML HOLDING NV	0.04133
ASSA ABLOY AB CLASS B	0.104091
ASSICURAZIONI GENERALI SPA	0.097258
ASTELLAS PHARMA INC	0.191482
ASTRAZENECA PLC	0.160619
AT&T	0.769229
ATLAS COPCO AB	0.161242
ATLAS COPCO AB CLASS A	0.271393
ATLASSIAN CORPORATION PLC	0.017535
AUTODESK INC	0.022804
AUTOMATIC DATA PROCESSING	0.043556
AVALONBAY COMMUNITIES INC	0.015219
AVANZA BANK H	0.01275
AVIVA PLC	0.286749
AXA SA	0.183692
BANCA MEDIOLANUM SPA	0.021805
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.609196
BANCO BPM SPA	0.125711
BANCO COMERCIAL PORTUGUES SA	0.785273
BANCO SANTANDER SA	1.601073
BANK OF IRELAND GROUP PLC	0.105926
BANK OF MONTREAL	0.078167

Showing 1 to 50 of 534 entries

June 12, 2025

Acquisition | ESR GROUP LIMITED | 17th June 2025

May 28, 2025

Mandatory Conversion | MILLICOM INTL CELLULAR-SDR | 18th March 2025

April 29, 2025

Ordinary Adjustment | Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index | Effective Date 8th May 2025

April 28, 2025

Stock Distribution | CAPITALAND INVESTMENT LTD | 2nd May 2025

February 19, 2025

Spin Off | WESTERN DIGITAL CORP | 24th February 2025

January 29, 2025

Acquisition | DS SMITH PLC | 3rd February 2025

January 28, 2025

Ordinary Adjustment | Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index | Effective Date 6th February 2025

October 28, 2024

Ordinary Adjustment | Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index | Effective Date 7th November 2024

July 25, 2024

Ordinary Adjustment | Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index | Effective Date 8th August 2024

June 27, 2024

Acquisition | SMURFIT KAPPA GROUP PLC | 3rd July 2024

June 24, 2024

Announcement | SMURFIT KAPPA GROUP PLC | Informative Notice

April 29, 2024

Acquisition | UNIPOLSAI ASSICURAZIONI SPA | 3rd May 2024

April 18, 2024

Ordinary Adjustment | Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index | Effective Date 3rd May 2024

March 26, 2024

Spin Off | 3M COMPANY | 1st April 2024

March 15, 2024

Acquisition | SPLUNK INC | 20th March 2024

February 26, 2024

Announcement | CUMMINS INC | Informative Notice

January 30, 2024

Ordinary Rebalance | Several Solactive Indices | Effective Date 8th February 2024

December 22, 2023

Delisting | CNH INDUSTRIAL NV | 2nd January 2024

December 6, 2023

Spin Off | SOLVAY SA | 11th December 2023

November 28, 2023

Acquisition | ITOCHU TECHNO SOLUTIONS CORP ORD | 1st December 2023

November 21, 2023

Acquisition | VMWARE INC-CLASS A | 27th November 2023

October 20, 2023

Announcement | VMWARE INC-CLASS A | Informative Notice

October 13, 2023

Ordinary Rebalance | Solactive ISS Prime Rated ESG Family | Effective Date 2nd November 2023

September 28, 2023

Spin Off | NOVARTIS AG | 4th October 2023

September 27, 2023

Spin Off | SAMPO OYJ CLASS A | 2nd October 2023

September 18, 2023

Delisting | CRH PLC | 21st September 2023

September 8, 2023

Announcement | CRH PLC | Informative Notice

July 21, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd August 2023

June 28, 2023

Spin Off | LABORATORY CRP OF AMER HLDGS | 3rd July 2023

April 25, 2023

Stock Distribution | CAPITALAND INVESTMENT LTD | 28th April 2023

April 21, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 10th May 2023

January 13, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd February 2023

October 17, 2022

Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd November 2022

July 18, 2022

Ordinary Adjustment | Several Solactive Indices | August 2022

July 13, 2022

Spin Off | GSK PLC | 18th July 2022

May 3, 2022

Spin Off | SANOFI SA | 6th May 2022

April 27, 2022

Stock Distribution | CITY DEVELOPMENTS LTD ORD | 4th May 2022

April 25, 2022

Ordinary Adjustment | Several Solactive Indices | May 2022

April 11, 2022

Acquisition | WarnerMedia SpinCo – Temporary | 12th April 2022

April 7, 2022

Spin Off | AT&T | 11th April 2022

March 29, 2022

Spin Off | BECTON DICKINSON AND CO | 1st April 2022

February 7, 2022

Acquisition | SYDNEY AIRPORT | 10th February 2022

January 21, 2022

Ordinary Adjustment | Several Solactive Indices | January 2022

December 28, 2021

Spin Off | CNH INDUSTRIAL NV | 3rd January 2022

December 10, 2021

Acquisition | KANSAS CITY SOUTHERN | 15th December 2021

November 1, 2021

Spin Off | INTERNATIONAL BUSINESS MACHINES CORP | 4th November 2021

November 1, 2021

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

October 28, 2021

Ordinary Index Rebalancing Solactive ISS ESG Prime Developed Markets Large & Mid Cap Index |November 2021

October 28, 2021

Stock Distribution | DELL TECHNOLOGIES INC – C | 2nd November 2021

October 26, 2021

Acquisition | DEUTSCHE WOHNEN SE | 29th October 2021

October 19, 2021

Stock Distribution | SVENSKA HANDELSBANKEN AB CLASS A | 22nd October 2021

September 13, 2021

Spin Off | CONTINENTAL AG | 16th September 2021

August 31, 2021

Deletion| CAPITALAND LTD ORD | 14th September 2021

August 31, 2021

Spin Off | CAPITALAND LTD ORD | 13th September 2021

August 31, 2021

Stock Distribution | CAPITALAND LTD ORD | 10th September 2021

July 16, 2021

Acquisition | ALEXION PHARMACEUTICALS INC | 21st July 2021

June 7, 2021

Delisting | KINNEVIK AB-B-REDEMPTION SHARE ZALANDO | 10th June 2021

May 28, 2021

Spin Off | MERCK & CO. INC. | 3rd June 2021

May 12, 2021

Stock Distribution | KINNEVIK AB CLASS B | 17th May 2021

April 25, 2021

Ordinary Adjustment | Several Solactive ISS PRIME Indices | May 2021

April 15, 2021

Acquisition | VARIAN MEDICAL SYSTEMS INC | 20th April 2021

March 10, 2021

Spin Off | STELLANTIS NV | 15th March 2021

January 25, 2021

Ordinary Adjustment | Several Solactive ISS ESG Prime Indices | February 2021

January 13, 2021

Acquisition | PEUGEOT SA | 18th January 2021

November 17, 2020

Acquisition | NTT DOCOMO INC. | 20th November 2020

October 30, 2020

Ordinary Adjustment | Several Solactive Indices | November 2020

October 14, 2020

Acquisition | CAPITALAND COMMERCIAL TRUST | 20th October 2020

August 4, 2020

Ordinary Adjustment | Several Solactive Indices | July 2020

May 11, 2020

Ordinary Index Rebalancing in the Solactive ISS Prime Several Serie Index | May 2020

March 13, 2020

Spin-Off | ELECTROLUX AB CLASS B | 18th March 2020

March 11, 2020

Spin-Off | INVESTEC PLC | 16th March 2020

February 26, 2020

Spin-Off | INGERSOLL-RAND PLC | 2nd March 2020

February 5, 2020

Ordinary Index Rebalancing in the Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index | February 2020

January 22, 2020

Acquisition | WELLCARE HEALTH PLANS | 27th January 2020

November 22, 2019

Delisting | KINNEVIK A/B REDEMPTION SHARES | 27th November 2019

November 11, 2019

Spin-Off | KINNEVIK AB CLASS B | 13th November 2019

November 7, 2019

Ordinary Index Rebalance in several ISS PRIME RATED ESG Indices | November 2019

August 5, 2019

Ordinary Index Rebalancing in the Solactive ISS ESG Prime Developed Markets Large & Mid Cap Index | August 2019

Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index TR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

Factsheet (de)

FX Change

Guideline