Munich Re ESG Optimized Global Developed Conservative Equities Index GTR
The Munich Re ESG Optimized Global Developed Conservative Equities Index GTR aims to improve ESG characteristics and minimize principal negative impact KPI relative to the benchmark. Minimum exposure to corporates with significant positive contribution to UN SDGs as well EU Taxonomy-alignment. Negative and positive sustainability screens. Security/sector weight deviations vs. benchmark are minimized. Optimization for high div yield and low vol vs benchmark. It calculates as a TR version in EUR.
Master Data
ISIN: | DE000SL0HBC3 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (19 Jun 2024): | 3259.90 |
Day range: | 3259.09 / 3268.59 |
Change abs./rel.: | -4.70 / -0.14% |
Year range: | 2575.08 / 3268.59 |
Name | Index Shares |
---|---|
ZURICH INSURANCE GROUP AG | 0.027976 |
AIR PRODUCTS & CHEMICALS INC | 0.038557 |
PIRELLI & C SPA | 0.292711 |
BNP PARIBAS SA | 0.17307 |
ORSTED A/S | 0.219147 |
TORONTO-DOMINION BANK | 0.051034 |
AUTODESK INC | 0.036455 |
UPM-KYMMENE OYJ | 0.613056 |
AVANGRID INC | 0.041592 |
ATLAS COPCO AB | 0.495696 |
CENTENE CORP | 0.107114 |
INFINEON TECHNOLOGIES AG | 0.145641 |
DEERE & CO | 0.007017 |
ELIA GROUP SA/NV | 0.03252 |
THE CIGNA GROUP | 0.055687 |
NIKE INC | 0.139178 |
HEALTHPEAK PROPERTIES INC | 0.43326 |
NORSK HYDRO ASA | 1.517657 |
VERBUND AG | 0.03757 |
LAS VEGAS SANDS CORP | 0.424724 |
HOME DEPOT INC | 0.027209 |
OKTA INC | 0.051982 |
ADOBE INC | 0.084852 |
NOKIA OYJ | 5.332508 |
VINCI SA | 0.078539 |
OLYMPUS | 0.102323 |
AIB GROUP PLC | 0.325016 |
INTEL CORP | 0.345249 |
SIEMENS ENERGY AG | 0.559981 |
KESKO OYJ CLASS B | 0.100208 |
NEC CORP ORD | 0.280989 |
COLOPLAST AS CLASS B | 0.078752 |
SANOFI SA | 0.311674 |
ROCHE HOLDING AG ORD BRR | 0.033323 |
SIEMENS AG | 0.134519 |
INTESA SANPAOLO SPA | 2.718643 |
ORACLE CORP JAPAN ORD | 0.028975 |
ABBVIE INC | 0.115977 |
SAMPO OYJ CLASS A | 0.232146 |
ROYALTY PHARMA PLC- CL A | 0.436008 |
CBRE GROUP INC | 0.10581 |
UNITED UTILITIES PLC | 0.792026 |
GEN DIGITAL INC | 0.374197 |
REGENERON PHARMACEUTICALS | 0.014745 |
HP INC | 1.143522 |
UNICREDIT SPA | 0.102966 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013858 |
ASTRAZENECA PLC | 0.271851 |
HUSQVARNA AB | 0.445543 |
ALLIANZ SE | 0.090561 |
3I GROUP PLC ORD | 0.595863 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.12495 |
RELX PLC | 0.207243 |
MERCK & CO. INC. | 0.310796 |
MERCK KGAA | 0.043073 |
MGM RESORTS INTERNATIONAL | 0.224629 |
METLIFE INC | 0.060178 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040946 |
FRESENIUS SE & CO KGAA | 0.47785 |
KINGSPAN GROUP PLC | 0.142167 |
LEGAL & GENERAL GROUP PLC ORD | 3.82342 |
SEAGATE TECHNOLOGY PLC | 0.048489 |
TELECOM ITALIA SPA SVGS NCV | 7.001599 |
TELEKOM AUSTRIA AG | 0.158519 |
VODAFONE GROUP PLC | 28.292838 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.220603 |
CUMMINS INC | 0.03028 |
AMERICAN WATER WORKS CO INC | 0.225772 |
HSBC HOLDINGS PLC | 0.399131 |
LAND SECURITIES GROUP PLC | 0.793166 |
AKAMAI TECHNOLOGIES INC | 0.116262 |
SMURFIT KAPPA GROUP PLC | 0.300515 |
BARRATT DEVELOPMENTS PLC | 1.129847 |
BAXTER INTL. | 0.182627 |
KONE OYJ CLASS B | 0.385167 |
CONVATEC GROUP PLC | 1.915997 |
AMADEUS IT GROUP SA CLASS A | 0.238841 |
NESTLE SA | 0.17886 |
INTUIT COM | 0.008376 |
KELLANOVA | 0.081811 |
GROUPE BRUXELLES LAMBERT SA | 0.00189 |
RED ELECTRICA CORP SA | 0.469107 |
ATLAS COPCO AB CLASS A | 0.50093 |
KINGFISHER PLC | 2.202332 |
MOODYS CORP | 0.050555 |
CRH PLC | 0.117879 |
KINNEVIK AB CLASS B | 0.276314 |
PEARSON PLC | 0.79217 |
PORSCHE AUTOMOBIL HOLDING SE | 0.065813 |
BT GROUP PLC | 7.319786 |
TARGET CORP | 0.043854 |
MONDI PLC | 0.512657 |
ROYAL KPN NV | 2.426207 |
TALANX AG | 0.003299 |
CHECK POINT SOFTWARE TECH L ORD | 0.023378 |
SWEDISH ORPHAN BIOVITRUM AB | 0.215918 |
EXELON CORP | 0.197143 |
MUNICH REINSURANCE COMPANY | 0.019878 |
SERVICENOW INC | 0.023208 |
OPEN TEXT CORP | 0.263798 |
FABEGE AB | 0.25779 |
TRANE TECHNOLOGIES PLC | 0.048102 |
HOLCIM LTD | 0.048965 |
ASML HOLDING NV | 0.040042 |
PFIZER INC | 0.799628 |
TE CONNECTIVITY LTD | 0.001017 |
CISCO SYSTEMS INC | 0.398892 |
LEGRAND SA | 0.07614 |
KAO CORP | 0.524716 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004284 |
MEDTRONIC PLC | 0.058921 |
NOVARTIS AG | 0.369407 |
AIA GROUP LTD | 1.256074 |
ELI LILLY & CO | 0.03341 |
WASTE MANAGEMENT INC | 0.069914 |
SWISS RE AG | 0.255138 |
CHOICE PROPERTIES REI | 0.223104 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.172853 |
GJENSIDIGE FORSIKRING ASA | 0.02898 |
DS SMITH PLC | 1.549537 |
BIONTECH SE | 0.017593 |
SYMRISE AG | 0.053326 |
AT&T | 1.186727 |
GEBERIT AG | 0.038339 |
HENKEL AG & CO KGAA BEARER SH | 0.111774 |
TESCO PLC | 0.572576 |
SWISSCOM AG | 0.029507 |
KNORR-BREMSE AG | 0.076751 |
EON SE | 1.147184 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.693828 |
ORACLE CORP | 0.237887 |
BANCO SANTANDER SA | 0.63942 |
S&P GLOBAL INC | 0.068302 |
JERONIMO MARTINS SGPS SA | 0.319209 |
EPIROC AB-B | 0.114466 |
EPIROC AB-A | 0.118731 |
RECKITT BENCKISER GROUP PLC | 0.285176 |
NATWEST GROUP PLC | 1.302971 |
SNAM SPA | 2.378204 |
HILTON WORLDWIDE HOLDINGS INC | 0.051696 |
INDUSTRIA DE DISENO TEXTIL SA | 0.732715 |
CADENCE DESIGN SYSTEMS INC | 0.000132 |
UNITEDHEALTH GROUP INC | 0.068239 |
BALL CORP | 0.35981 |
DAIMLER TRUCK HOLDING AG | 0.224388 |
TELE2 AB | 0.384935 |
SEVERN TRENT PLC | 0.306406 |
ELEVANCE HEALTH INC | 0.029984 |
TERNA SPA | 1.629629 |
AMCOR PLC | 0.095181 |
NXP SEMICONDUCTOR NV | 0.046857 |
ATLASSIAN CORPORATION PLC | 0.058035 |
MICRON TECHNOLOGY INC | 0.046269 |
WHITBREAD PLC | 0.214155 |
ORANGE SA | 2.164897 |
3M COMPANY | 0.093735 |
CSX CORP | 0.334538 |
EQUINIX INC | 0.0368 |
VISA INC-CLASS A SHARES | 0.060034 |
EDP RENOVAVEIS SA | 0.347865 |
VOLVO AB ORD A | 0.220604 |
KERING SA | 0.074494 |
CAPITALAND INVESTMENT LTD | 2.787974 |
NOVONESIS AS CLASS B | 0.207902 |
BUNZL PLC | 0.021555 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.231175 |
BERKELEY GROUP HOLDINGS PLC | 0.121452 |
GSK PLC | 2.303869 |
STORA ENSO OYJ CLASS R | 0.662388 |
VOLVO AB CLASS B | 0.572093 |
ESSITY AB CLASS B | 0.496589 |
BEIERSDORF AG | 0.038098 |
UNILEVER PLC | 0.344508 |
BASF SE | 0.067388 |
DANSKE BANK A/S | 0.361325 |
TOKYO ELECTRON LTD ORD | 0.037193 |
L OREAL SA | 0.056035 |
DELL TECHNOLOGIES INC - C | 0.216385 |
HANNOVER RUCK SE | 0.031702 |
SCHNEIDER ELECTRIC SE | 0.187403 |
AVALONBAY COMMUNITIES INC | 0.046882 |
SOCIETE GENERALE SA CLASS A | 0.113519 |
DANONE SA | 0.243373 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.234885 |
CASTELLUM AB | 0.439974 |
ADIDAS AG | 0.077033 |
EDWARDS LIFESCIENCES CORP | 0.150053 |
ABBOTT LABORATORIES | 0.069149 |
HENKEL AG & CO KGAA PREF | 0.191466 |
UMICORE | 0.234432 |
SALESFORCE INC | 0.13449 |
SONY GROUP CORP | 0.107277 |
CGI INC - CLASS A | 0.136403 |
ECOLAB INC | 0.022971 |
CREDIT AGRICOLE SA | 0.436706 |
SAP SE | 0.259448 |
KERRY GROUP PLC-A | 0.018504 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012225 |
STRYKER CORP | 0.010656 |
APPLIED MATERIALS INC | 0.05371 |
TAKEDA PHARMACEUTICAL | 0.331877 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.170289 |
JAPAN POST INSURANCE CO LTD | 0.212 |
BEST BUY CO INC | 0.225785 |
CELLNEX TELECOM SA | 0.047143 |
DSM FIRMENICH AG | 0.060236 |
TELIA CO AB | 2.618015 |
BURBERRY GROUP PLC | 0.416212 |
TAYLOR WIMPEY PLC | 4.098585 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.330407 |
ROYAL BANK OF CANADA | 0.018459 |
INVESTOR AB ORD A | 0.557117 |
WPP PLC | 0.082054 |
LLOYDS BANKING GROUP PLC | 7.60108 |
TOTO LTD | 0.177369 |
HOLMEN AB | 0.10525 |
SYSMEX CORP ORD | 0.526236 |
PROCTER & GAMBLE CO | 0.20219 |
VESTAS WIND SYSTEMS A/S | 1.168558 |
ASSICURAZIONI GENERALI SPA | 0.325871 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.493217 |
WORKDAY INC | 0.077067 |
QUALCOMM INC | 0.135862 |
PALO ALTO NETWORKS INC | 0.05789 |
TELECOM ITALIA SPA | 12.510486 |
AUTOMATIC DATA PROCESSING | 0.067096 |
TOMRA SYSTEMS ASA | 0.196101 |
ING GROEP NV | 0.352359 |
NVIDIA CORP | 1.300004 |
CLOROX COMPANY | 0.025375 |
TEXAS INSTRUMENTS INC | 0.034817 |
ADVANCED MICRO DEVICES | 0.141351 |
AIR LIQUIDE SA | 0.009596 |
SANDS CHINA LTD | 2.816501 |
SWEDBANK AB CLASS A | 0.734858 |
DASSAULT SYSTEMES SA | 0.413273 |
SAGE GROUP PLC | 0.486492 |
NOVO NORDISK A/S | 0.306885 |
ROCHE HOLDING AG | 0.072963 |
KBC GROUPE SA | 0.072737 |
BOSTON SCIENTIFIC CORP | 0.370336 |
STMICROELECTRONICS NV | 0.755595 |
CAIXABANK SA | 0.756911 |
DEUTSCHE BANK AG | 0.339277 |
BRISTOL-MYERS SQUIBB CO | 0.077888 |
PROLOGIS INC | 0.033529 |
AVIVA PLC | 0.911356 |
SKF AB CLASS B | 0.238792 |
OTIS WORLDWIDE CORP | 0.029698 |
TELUS CORPORATION | 0.837225 |
HUHTAMAKI OYJ | 0.121189 |
WIENERBERGER AG | 0.12415 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.123537 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.100862 |
SWIRE PROPERTIES LTD | 1.22205 |
CAPGEMINI SA | 0.158026 |
MASTERCARD INC-CLASS A | 0.021674 |
HERMES INTERNATIONAL SCA | 0.009442 |
STOREBRAND ASA | 0.504859 |
SUN LIFE FINANCIAL INC | 0.161492 |
IRON MTN INC | 0.093567 |
ELISA OYJ CLASS A | 0.163184 |
TELEFONICA SA | 4.371811 |
INVESTOR AB CLASS B | 0.715295 |
HUMANA INC | 0.001546 |
SEGRO PLC | 0.93273 |
COLGATE-PALMOLIVE CO | 0.133722 |
BECTON DICKINSON AND CO | 0.010186 |
BCE INC | 0.706227 |
MSCI INC | 0.047303 |
AXA SA | 0.46304 |
SIEMENS HEALTHINEERS AG | 0.223801 |
JPMORGAN CHASE & CO | 0.017053 |
LINDE PLC | 0.019568 |
COMPAGNIE DE SAINT GOBAIN SA | 0.060284 |
NORDEA BANK ABP | 0.061532 |