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 (01 May 2024): | 3076.53 |
Day range: | 3074.55 / 3090.41 |
Change abs./rel.: | -8.82 / -0.29% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
BIONTECH SE | 0.025176 |
S&P GLOBAL INC | 0.06343 |
PROCTER & GAMBLE CO | 0.196012 |
RICOH CO LTD | 0.100418 |
BALL CORP | 0.358421 |
RED ELECTRICA CORP SA | 0.467297 |
KINGFISHER PLC | 2.193797 |
HUMANA INC | 0.009916 |
CHOICE PROPERTIES REI | 0.040404 |
PIRELLI & C SPA | 0.291582 |
MONDI PLC | 0.510671 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.230283 |
DELL TECHNOLOGIES INC - C | 0.284764 |
HEALTHPEAK PROPERTIES INC | 0.345654 |
SANOFI SA | 0.241632 |
INTEL CORP | 0.34363 |
SEVERN TRENT PLC | 0.305218 |
ORANGE SA | 1.814301 |
ROYAL BANK OF CANADA | 0.027797 |
ECOLAB INC | 0.036482 |
MICROSOFT CORP | 0.444006 |
METLIFE INC | 0.084356 |
REGENERON PHARMACEUTICALS | 0.015656 |
TELE2 AB | 0.60982 |
PFIZER INC | 0.316766 |
UNILEVER PLC | 0.324864 |
CRH PLC | 0.139622 |
SWEDBANK AB CLASS A | 0.463288 |
AIB GROUP PLC | 0.465045 |
M&G PLC | 0.012615 |
TERNA SPA | 1.623339 |
HOLMEN AB | 0.104844 |
VISA INC-CLASS A SHARES | 0.063737 |
SMURFIT KAPPA GROUP PLC | 0.299355 |
DANONE SA | 0.231144 |
CAPGEMINI SA | 0.133036 |
HP INC | 0.878782 |
GJENSIDIGE FORSIKRING ASA | 0.054653 |
NATWEST GROUP PLC | 1.935596 |
ELI LILLY & CO | 0.040213 |
SUN LIFE FINANCIAL INC | 0.14404 |
KIMBERLY-CLARK CORP | 0.068495 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.00203 |
MUNICH REINSURANCE COMPANY | 0.020988 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069473 |
PROLOGIS INC | 0.067949 |
LIBERTY GLOBAL LTD - CLASS C | 0.012032 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.485567 |
INVESTOR AB CLASS B | 0.767786 |
AIR PRODUCTS & CHEMICALS INC | 0.047077 |
TE CONNECTIVITY LTD | 0.016725 |
TEXAS INSTRUMENTS INC | 0.047302 |
CSX CORP | 0.398943 |
SIEMENS HEALTHINEERS AG | 0.215304 |
UNITED UTILITIES PLC | 0.788956 |
MEDTRONIC PLC | 0.066204 |
ADIDAS AG | 0.071152 |
RELX PLC | 0.216217 |
COLOPLAST AS CLASS B | 0.142568 |
ROCHE HOLDING AG ORD BRR | 0.030881 |
GSK PLC | 1.41738 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.316485 |
BEST BUY CO INC | 0.141891 |
INTESA SANPAOLO SPA | 4.059448 |
ABBOTT LABORATORIES | 0.085259 |
MTR CORPORATION LTD | 0.206682 |
ADOBE INC | 0.061489 |
VOLVO AB ORD A | 0.219752 |
ELEKTA AB | 0.036101 |
INFINEON TECHNOLOGIES AG | 0.146242 |
HANNOVER RUCK SE | 0.040029 |
UMICORE | 0.233527 |
CBRE GROUP INC | 0.041323 |
CLOROX COMPANY | 0.033032 |
SIEMENS AG | 0.137576 |
EDWARDS LIFESCIENCES CORP | 0.144356 |
CELLNEX TELECOM SA | 0.079813 |
BIOMERIEUX | 0.048577 |
WIENERBERGER AG | 0.123671 |
HUSQVARNA AB | 0.443822 |
BRISTOL-MYERS SQUIBB CO | 0.154731 |
BARRATT DEVELOPMENTS PLC | 1.125468 |
JERONIMO MARTINS SGPS SA | 0.247249 |
DNB BANK ASA | 0.020192 |
SWIRE PROPERTIES LTD | 1.21733 |
BEIERSDORF AG | 0.042637 |
SERVICENOW INC | 0.024714 |
HENKEL AG & CO KGAA PREF | 0.190727 |
ELIA GROUP SA/NV | 0.032395 |
SEAGATE TECHNOLOGY PLC | 0.062205 |
SWISSCOM AG | 0.029393 |
TELEFONICA SA | 4.103233 |
AUTOMATIC DATA PROCESSING | 0.046343 |
ABBVIE INC | 0.131554 |
DAIMLER TRUCK HOLDING AG | 0.256773 |
SMITH & NEPHEW PLC | 0.149725 |
HOST HOTELS & RESORTS INC | 0.157833 |
FABEGE AB | 0.256795 |
OLYMPUS | 0.215317 |
BNP PARIBAS SA | 0.23534 |
PEARSON PLC | 0.827465 |
ESTEE LAUDER COMPANIES INC | 0.000839 |
BIOGEN INC | 0.010709 |
WHITBREAD PLC | 0.224616 |
INDUSTRIA DE DISENO TEXTIL SA | 0.656775 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026462 |
TOMRA SYSTEMS ASA | 0.226636 |
VINCI SA | 0.053814 |
ROCHE HOLDING AG | 0.070611 |
SYMRISE AG | 0.058337 |
INTUIT COM | 0.020124 |
TOKYO ELECTRON LTD ORD | 0.021725 |
WPP PLC | 0.222562 |
ASTRAZENECA PLC | 0.235867 |
LAND SECURITIES GROUP PLC | 0.793902 |
BERKELEY GROUP HOLDINGS PLC | 0.087647 |
WASTE MANAGEMENT INC | 0.057253 |
IRON MTN INC | 0.123816 |
BURBERRY GROUP PLC | 0.293268 |
BCE INC | 0.479876 |
MERCK & CO. INC. | 0.317749 |
SALESFORCE INC | 0.133959 |
TELECOM ITALIA SPA | 12.462198 |
DASSAULT SYSTEMES SA | 0.372605 |
CENTENE CORP | 0.106559 |
SAMPO OYJ CLASS A | 0.216602 |
ADVANCED MICRO DEVICES | 0.166893 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.104929 |
DEERE & CO | 0.011638 |
NXP SEMICONDUCTOR NV | 0.046434 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.120137 |
MICRON TECHNOLOGY INC | 0.15875 |
BOSTON SCIENTIFIC CORP | 0.192855 |
DSM FIRMENICH AG | 0.013204 |
AXA SA | 0.447089 |
PALO ALTO NETWORKS INC | 0.020592 |
GEN DIGITAL INC | 0.5054 |
EPIROC AB-B | 0.180949 |
HERMES INTERNATIONAL SCA | 0.00224 |
NOVO NORDISK A/S | 0.322127 |
ELEVANCE HEALTH INC | 0.037785 |
SOCIETE GENERALE SA CLASS A | 0.295133 |
NEC CORP ORD | 0.263697 |
3I GROUP PLC ORD | 0.654061 |
MASTERCARD INC-CLASS A | 0.029425 |
LAS VEGAS SANDS CORP | 0.377779 |
BLACKROCK INC | 0.005515 |
ING GROEP NV | 0.202385 |
AVIVA PLC | 0.821458 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.172186 |
CAIXABANK SA | 0.164236 |
COLGATE-PALMOLIVE CO | 0.148373 |
ROYAL AHOLD DELHAIZE NV | 0.065204 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.110394 |
OTIS WORLDWIDE CORP | 0.013485 |
SCHNEIDER ELECTRIC SE | 0.162694 |
SONY GROUP CORP | 0.080627 |
ROYALTY PHARMA PLC- CL A | 0.434325 |
EPIROC AB-A | 0.161212 |
TAYLOR WIMPEY PLC | 1.980066 |
STORA ENSO OYJ CLASS R | 0.6598 |
WELLTOWER INC | 0.008859 |
DS SMITH PLC | 1.543532 |
LLOYDS BANKING GROUP PLC | 10.029521 |
AMADEUS IT GROUP SA CLASS A | 0.203054 |
PEPSICO INC | 0.031257 |
NVIDIA CORP | 0.136858 |
TWILIO INC | 0.065043 |
STOREBRAND ASA | 0.50291 |
ASML HOLDING NV | 0.034986 |
JDE PEETS BV | 0.048299 |
ALLIANZ SE | 0.076039 |
CONVATEC GROUP PLC | 1.908573 |
TORONTO-DOMINION BANK | 0.099462 |
AVALONBAY COMMUNITIES INC | 0.048726 |
VODAFONE GROUP PLC | 24.916777 |
OKTA INC | 0.031414 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040788 |
NORDEA BANK ABP | 0.196354 |
SKF AB CLASS B | 0.431363 |
AT&T | 1.645115 |
BASF SE | 0.074696 |
TELIA CO AB | 2.607904 |
INVESTOR AB ORD A | 0.554966 |
NIKE INC | 0.126345 |
ATLASSIAN CORPORATION PLC | 0.030076 |
MERCK KGAA | 0.045668 |
KESKO OYJ CLASS B | 0.244263 |
CHECK POINT SOFTWARE TECH L ORD | 0.029369 |
KERING SA | 0.049887 |
LINDE PLC | 0.024949 |
EBAY INC | 0.012229 |
LEGRAND SA | 0.038214 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.194123 |
NOKIA OYJ | 4.396813 |
SOLVENTUM CORP | 0.021391 |
AKAMAI TECHNOLOGIES INC | 0.105754 |
BT GROUP PLC | 7.291422 |
UNITEDHEALTH GROUP INC | 0.066442 |
WORKDAY INC | 0.073134 |
MANULIFE FINANCIAL CORP | 0.015731 |
ORSTED A/S | 0.2183 |
L OREAL SA | 0.049033 |
BUNZL PLC | 0.093029 |
BAXTER INTL. | 0.237011 |
HENKEL AG & CO KGAA BEARER SH | 0.111343 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.307338 |
CADENCE DESIGN SYSTEMS INC | 0.003488 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.119915 |
BANCO SANTANDER SA | 1.264522 |
VOLVO AB CLASS B | 0.583567 |
STMICROELECTRONICS NV | 0.532521 |
COMPAGNIE DE SAINT GOBAIN SA | 0.077049 |
HOLCIM LTD | 0.059386 |
JPMORGAN CHASE & CO | 0.029978 |
ATLAS COPCO AB CLASS A | 0.546305 |
SWISS RE AG | 0.23058 |
TELECOM ITALIA SPA SVGS NCV | 6.974574 |
3M COMPANY | 0.085563 |
NEXT PLC | 0.12115 |
THE CIGNA GROUP | 0.039321 |
NSK LTD | 0.080286 |
SIEMENS ENERGY AG | 0.579608 |
SNAM SPA | 2.369024 |
CUMMINS INC | 0.049621 |
TRANE TECHNOLOGIES PLC | 0.055834 |
KINGSPAN GROUP PLC | 0.13452 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.202203 |
RECKITT BENCKISER GROUP PLC | 0.19574 |
VERBUND AG | 0.037425 |
FRESENIUS SE & CO KGAA | 0.340001 |
AIA GROUP LTD | 1.587814 |
UNICREDIT SPA | 0.044694 |
TELEKOM AUSTRIA AG | 0.157907 |
CREDIT AGRICOLE SA | 0.340352 |
NESTLE SA | 0.180382 |
CORP ACCIONA ENERGIAS RENOVA | 0.065983 |
PUMA SE | 0.029493 |
ZURICH INSURANCE GROUP AG | 0.02435 |
EDP RENOVAVEIS SA | 0.341108 |
NORSK HYDRO ASA | 0.961529 |
AMERICAN WATER WORKS CO INC | 0.190609 |
GENERAL MILLS INC | 0.004908 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014145 |
EON SE | 1.106288 |
NATIONAL GRID PLC | 0.362446 |
UPM-KYMMENE OYJ | 0.478764 |
EQUINIX INC | 0.031768 |
KONE OYJ CLASS B | 0.377064 |
LEGAL & GENERAL GROUP PLC ORD | 4.029687 |
GEBERIT AG | 0.038191 |
EXELON CORP | 0.179887 |
WALT DISNEY CO/THE | 0.004047 |
CISCO SYSTEMS INC | 0.385663 |
HSBC HOLDINGS PLC | 0.769277 |
HILTON WORLDWIDE HOLDINGS INC | 0.06356 |
AMCOR PLC | 0.775447 |
TARGET CORP | 0.024391 |
TAKEDA PHARMACEUTICAL | 0.471835 |
ASSICURAZIONI GENERALI SPA | 0.351451 |
HUHTAMAKI OYJ | 0.120721 |
KELLANOVA | 0.105889 |
MGM RESORTS INTERNATIONAL | 0.248028 |
DAI NIPPON PRINTING CO LTD ORD | 0.05277 |
KBC GROUPE SA | 0.090834 |
ELISA OYJ CLASS A | 0.162562 |
KINNEVIK AB CLASS B | 0.275247 |
KNORR-BREMSE AG | 0.076454 |
NOVARTIS AG | 0.335441 |
GETINGE AB CLASS B | 0.062347 |
QUALCOMM INC | 0.148634 |
TESCO PLC | 2.013534 |
GENMAB A/S | 0.024233 |
ESSITY AB CLASS B | 0.463235 |
SAP SE | 0.224123 |
CAMPBELL SOUP CO | 0.046488 |
CASTELLUM AB | 0.431712 |
KERRY GROUP PLC-A | 0.033845 |
MOODYS CORP | 0.049804 |
NOVONESIS AS CLASS B | 0.139356 |
LIBERTY GLOBAL LTD - CLASS A | 0.006341 |
AUTODESK INC | 0.036535 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.680228 |
KAO CORP | 0.522691 |
DANSKE BANK A/S | 0.389247 |
ATLAS COPCO AB | 0.562685 |
ROYAL KPN NV | 3.383649 |
TELUS CORPORATION | 0.748913 |
SWEDISH ORPHAN BIOVITRUM AB | 0.21409 |
SANDS CHINA LTD | 2.805624 |
CGI INC - CLASS A | 0.020909 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115704 |