Munich Re ESG Optimized Global Developed Conservative Equities Index NTR
The Munich Re ESG Optimized Global Developed Conservative Equities Index NTR 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 NTR version in EUR.
Master Data
ISIN: | DE000SL0HBB5 |
Bloomberg Ticker: | MRESGO Index |
WKN: |
Current Quotes
Last quote (20 Jun 2024): | 3076.44 |
Day range: | 3056.75 / 3085.56 |
Change abs./rel.: | 18.84 / 0.62% |
Year range: | 2427.84 / 3085.56 |
Name | Index Shares |
---|---|
JPMORGAN CHASE & CO | 0.016 |
ABBVIE INC | 0.108819 |
SONY GROUP CORP | 0.100656 |
DEUTSCHE BANK AG | 0.318336 |
KINGFISHER PLC | 2.066402 |
TAKEDA PHARMACEUTICAL | 0.311393 |
TELEKOM AUSTRIA AG | 0.148735 |
COLGATE-PALMOLIVE CO | 0.125469 |
HERMES INTERNATIONAL SCA | 0.008859 |
SNAM SPA | 2.231419 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.248293 |
MOODYS CORP | 0.047435 |
INTEL CORP | 0.32394 |
KERRY GROUP PLC-A | 0.017362 |
HEALTHPEAK PROPERTIES INC | 0.406519 |
BECTON DICKINSON AND CO | 0.009557 |
AUTOMATIC DATA PROCESSING | 0.062955 |
PALO ALTO NETWORKS INC | 0.054317 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.216907 |
CAPITALAND INVESTMENT LTD | 2.615898 |
SWISSCOM AG | 0.027686 |
NESTLE SA | 0.167821 |
ASTRAZENECA PLC | 0.255072 |
STOREBRAND ASA | 0.473698 |
MICRON TECHNOLOGY INC | 0.043413 |
VODAFONE GROUP PLC | 26.546579 |
INVESTOR AB CLASS B | 0.671146 |
KINNEVIK AB CLASS B | 0.25926 |
AT&T | 1.113481 |
BNP PARIBAS SA | 0.162388 |
SEAGATE TECHNOLOGY PLC | 0.045496 |
BEIERSDORF AG | 0.035746 |
TRANE TECHNOLOGIES PLC | 0.045133 |
DELL TECHNOLOGIES INC - C | 0.203029 |
DANSKE BANK A/S | 0.339024 |
INFINEON TECHNOLOGIES AG | 0.136652 |
BCE INC | 0.662638 |
CAPGEMINI SA | 0.148272 |
EDP RENOVAVEIS SA | 0.326394 |
AIR LIQUIDE SA | 0.009003 |
EQUINIX INC | 0.034528 |
VISA INC-CLASS A SHARES | 0.056329 |
AMERICAN WATER WORKS CO INC | 0.211837 |
STORA ENSO OYJ CLASS R | 0.621504 |
HUMANA INC | 0.001451 |
AXA SA | 0.434461 |
TEXAS INSTRUMENTS INC | 0.032668 |
ELISA OYJ CLASS A | 0.153112 |
ZURICH INSURANCE GROUP AG | 0.026249 |
AKAMAI TECHNOLOGIES INC | 0.109086 |
SWEDISH ORPHAN BIOVITRUM AB | 0.202591 |
DSM FIRMENICH AG | 0.056518 |
CHOICE PROPERTIES REI | 0.209334 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.115913 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.162185 |
NEC CORP ORD | 0.263646 |
TELIA CO AB | 2.456428 |
ATLAS COPCO AB | 0.465101 |
ATLAS COPCO AB CLASS A | 0.470012 |
BRISTOL-MYERS SQUIBB CO | 0.073081 |
ROCHE HOLDING AG ORD BRR | 0.031266 |
SAGE GROUP PLC | 0.456465 |
UPM-KYMMENE OYJ | 0.575217 |
MUNICH REINSURANCE COMPANY | 0.018651 |
WHITBREAD PLC | 0.200937 |
THE CIGNA GROUP | 0.05225 |
NVIDIA CORP | 1.219766 |
BASF SE | 0.063229 |
TE CONNECTIVITY LTD | 0.000954 |
NORDEA BANK ABP | 0.057734 |
KERING SA | 0.069897 |
NOVARTIS AG | 0.346607 |
NORSK HYDRO ASA | 1.423986 |
S&P GLOBAL INC | 0.064086 |
SALESFORCE INC | 0.12619 |
AVIVA PLC | 0.855106 |
BURBERRY GROUP PLC | 0.390523 |
ASSICURAZIONI GENERALI SPA | 0.305758 |
SKF AB CLASS B | 0.224053 |
SIEMENS AG | 0.126217 |
DAIMLER TRUCK HOLDING AG | 0.210539 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038419 |
VERBUND AG | 0.035251 |
GEBERIT AG | 0.035972 |
TELECOM ITALIA SPA | 11.738327 |
WIENERBERGER AG | 0.116488 |
CISCO SYSTEMS INC | 0.374272 |
HOLCIM LTD | 0.045943 |
AVALONBAY COMMUNITIES INC | 0.043988 |
LLOYDS BANKING GROUP PLC | 7.131934 |
PEARSON PLC | 0.743276 |
ROYAL KPN NV | 2.276459 |
TELE2 AB | 0.361176 |
PFIZER INC | 0.750274 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.651005 |
CAIXABANK SA | 0.710194 |
STRYKER CORP | 0.009998 |
UMICORE | 0.219962 |
BT GROUP PLC | 6.868002 |
OTIS WORLDWIDE CORP | 0.027865 |
STMICROELECTRONICS NV | 0.708959 |
LINDE PLC | 0.018361 |
AIR PRODUCTS & CHEMICALS INC | 0.036177 |
NOVO NORDISK A/S | 0.287943 |
BARRATT DEVELOPMENTS PLC | 1.060111 |
SUN LIFE FINANCIAL INC | 0.151524 |
INDUSTRIA DE DISENO TEXTIL SA | 0.687491 |
INTESA SANPAOLO SPA | 2.550846 |
NATWEST GROUP PLC | 1.22255 |
TORONTO-DOMINION BANK | 0.047884 |
TOMRA SYSTEMS ASA | 0.183997 |
MSCI INC | 0.044383 |
UNILEVER PLC | 0.323244 |
OKTA INC | 0.048773 |
3I GROUP PLC ORD | 0.559086 |
AVANGRID INC | 0.039025 |
PROCTER & GAMBLE CO | 0.18971 |
SANDS CHINA LTD | 2.642664 |
HOLMEN AB | 0.098754 |
CELLNEX TELECOM SA | 0.044233 |
TARGET CORP | 0.041147 |
SEGRO PLC | 0.875161 |
CLOROX COMPANY | 0.023809 |
HUHTAMAKI OYJ | 0.113709 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00402 |
SIEMENS ENERGY AG | 0.525418 |
NXP SEMICONDUCTOR NV | 0.043965 |
SWISS RE AG | 0.239391 |
ADIDAS AG | 0.072278 |
SAP SE | 0.243434 |
TELECOM ITALIA SPA SVGS NCV | 6.569454 |
TOTO LTD | 0.166421 |
AUTODESK INC | 0.034205 |
TAYLOR WIMPEY PLC | 3.845617 |
AIB GROUP PLC | 0.304956 |
OPEN TEXT CORP | 0.247516 |
FRESENIUS SE & CO KGAA | 0.448356 |
CENTENE CORP | 0.100503 |
LEGAL & GENERAL GROUP PLC ORD | 3.587435 |
MEDTRONIC PLC | 0.055284 |
SAMPO OYJ CLASS A | 0.217818 |
GEN DIGITAL INC | 0.351101 |
3M COMPANY | 0.087949 |
IRON MTN INC | 0.087792 |
GJENSIDIGE FORSIKRING ASA | 0.027192 |
GROUPE BRUXELLES LAMBERT SA | 0.001774 |
SEVERN TRENT PLC | 0.287494 |
SIEMENS HEALTHINEERS AG | 0.209988 |
ASML HOLDING NV | 0.03757 |
METLIFE INC | 0.056464 |
COLOPLAST AS CLASS B | 0.073891 |
BAXTER INTL. | 0.171355 |
KELLANOVA | 0.076761 |
AMADEUS IT GROUP SA CLASS A | 0.224099 |
HANNOVER RUCK SE | 0.029746 |
EDWARDS LIFESCIENCES CORP | 0.140791 |
REGENERON PHARMACEUTICALS | 0.013835 |
SYMRISE AG | 0.050034 |
BIONTECH SE | 0.016507 |
ALLIANZ SE | 0.084971 |
UNICREDIT SPA | 0.096611 |
EPIROC AB-A | 0.111403 |
QUALCOMM INC | 0.127476 |
ELI LILLY & CO | 0.031348 |
NOVONESIS AS CLASS B | 0.19507 |
BERKELEY GROUP HOLDINGS PLC | 0.113956 |
VOLVO AB CLASS B | 0.536782 |
NIKE INC | 0.130588 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.206988 |
LAND SECURITIES GROUP PLC | 0.744211 |
WPP PLC | 0.07699 |
MASTERCARD INC-CLASS A | 0.020336 |
HENKEL AG & CO KGAA BEARER SH | 0.104876 |
JAPAN POST INSURANCE CO LTD | 0.198915 |
BEST BUY CO INC | 0.211849 |
ROCHE HOLDING AG | 0.06846 |
ADOBE INC | 0.079615 |
CSX CORP | 0.31389 |
KONE OYJ CLASS B | 0.361395 |
BALL CORP | 0.337602 |
BUNZL PLC | 0.020225 |
CHECK POINT SOFTWARE TECH L ORD | 0.021935 |
UNITED UTILITIES PLC | 0.743141 |
CUMMINS INC | 0.028411 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.117238 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.094637 |
APPLIED MATERIALS INC | 0.050395 |
KESKO OYJ CLASS B | 0.094023 |
DASSAULT SYSTEMES SA | 0.387765 |
TOKYO ELECTRON LTD ORD | 0.034897 |
MERCK KGAA | 0.040415 |
HSBC HOLDINGS PLC | 0.374496 |
INTUIT COM | 0.007859 |
RELX PLC | 0.194452 |
TESCO PLC | 0.537236 |
KNORR-BREMSE AG | 0.072014 |
ORACLE CORP | 0.223204 |
OLYMPUS | 0.096008 |
UNITEDHEALTH GROUP INC | 0.064027 |
SOCIETE GENERALE SA CLASS A | 0.106512 |
ORACLE CORP JAPAN ORD | 0.027187 |
EPIROC AB-B | 0.107401 |
CBRE GROUP INC | 0.099279 |
CONVATEC GROUP PLC | 1.79774 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.220388 |
ROYALTY PHARMA PLC- CL A | 0.409097 |
TELEFONICA SA | 4.101979 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.462775 |
TALANX AG | 0.003095 |
PORSCHE AUTOMOBIL HOLDING SE | 0.061751 |
KINGSPAN GROUP PLC | 0.133392 |
ADVANCED MICRO DEVICES | 0.132627 |
VOLVO AB ORD A | 0.206988 |
NOKIA OYJ | 5.003381 |
JERONIMO MARTINS SGPS SA | 0.299507 |
ECOLAB INC | 0.021553 |
MONDI PLC | 0.481016 |
COMPAGNIE DE SAINT GOBAIN SA | 0.056564 |
SMURFIT KAPPA GROUP PLC | 0.281967 |
CASTELLUM AB | 0.412818 |
ESSITY AB CLASS B | 0.465939 |
KAO CORP | 0.49233 |
DEERE & CO | 0.006584 |
CGI INC - CLASS A | 0.127984 |
TERNA SPA | 1.529047 |
ELEVANCE HEALTH INC | 0.028134 |
ORSTED A/S | 0.205621 |
ABBOTT LABORATORIES | 0.064881 |
EON SE | 1.076379 |
HUSQVARNA AB | 0.418043 |
WASTE MANAGEMENT INC | 0.065599 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01147 |
MERCK & CO. INC. | 0.291614 |
PIRELLI & C SPA | 0.274645 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.159778 |
SANOFI SA | 0.292438 |
CADENCE DESIGN SYSTEMS INC | 0.000124 |
EXELON CORP | 0.184975 |
L OREAL SA | 0.052577 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013002 |
SWEDBANK AB CLASS A | 0.689502 |
VESTAS WIND SYSTEMS A/S | 1.096433 |
ELIA GROUP SA/NV | 0.030513 |
HILTON WORLDWIDE HOLDINGS INC | 0.048505 |
INVESTOR AB ORD A | 0.522731 |
WORKDAY INC | 0.07231 |
HENKEL AG & CO KGAA PREF | 0.179649 |
SYSMEX CORP ORD | 0.493756 |
MGM RESORTS INTERNATIONAL | 0.210764 |
RECKITT BENCKISER GROUP PLC | 0.267575 |
TELUS CORPORATION | 0.785551 |
PROLOGIS INC | 0.03146 |
GSK PLC | 2.161672 |
ATLASSIAN CORPORATION PLC | 0.054453 |
CREDIT AGRICOLE SA | 0.409752 |
HOME DEPOT INC | 0.025529 |
LAS VEGAS SANDS CORP | 0.39851 |
SCHNEIDER ELECTRIC SE | 0.175836 |
CRH PLC | 0.110603 |
DANONE SA | 0.228352 |
BANCO SANTANDER SA | 0.599955 |
ING GROEP NV | 0.330611 |
SWIRE PROPERTIES LTD | 1.146624 |
ORANGE SA | 2.031278 |
RED ELECTRICA CORP SA | 0.440153 |
FABEGE AB | 0.241879 |
LEGRAND SA | 0.071441 |
VINCI SA | 0.073691 |
DS SMITH PLC | 1.453898 |
ROYAL BANK OF CANADA | 0.01732 |
BOSTON SCIENTIFIC CORP | 0.347479 |
KBC GROUPE SA | 0.068248 |
HP INC | 1.072943 |
AIA GROUP LTD | 1.178548 |
SERVICENOW INC | 0.021775 |
AMCOR PLC | 0.089306 |