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 (29 Apr 2024): | 2921.47 |
Day range: | 2910.96 / 2926.65 |
Change abs./rel.: | 5.56 / 0.19% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
SWIRE PROPERTIES LTD | 1.143489 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.189938 |
LEGAL & GENERAL GROUP PLC ORD | 3.785253 |
GEN DIGITAL INC | 0.474743 |
CHOICE PROPERTIES REI | 0.037953 |
RECKITT BENCKISER GROUP PLC | 0.183867 |
VINCI SA | 0.05055 |
LEGRAND SA | 0.035896 |
MASTERCARD INC-CLASS A | 0.02764 |
ELEKTA AB | 0.033911 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.456113 |
LINDE PLC | 0.023436 |
ATLASSIAN CORPORATION PLC | 0.028252 |
BLACKROCK INC | 0.00518 |
HERMES INTERNATIONAL SCA | 0.002104 |
SYMRISE AG | 0.054798 |
PROCTER & GAMBLE CO | 0.184123 |
MTR CORPORATION LTD | 0.194145 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038314 |
TAYLOR WIMPEY PLC | 1.859959 |
ROCHE HOLDING AG ORD BRR | 0.029007 |
GJENSIDIGE FORSIKRING ASA | 0.051338 |
BIOGEN INC | 0.01006 |
NOVONESIS AS CLASS B | 0.130903 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.216314 |
NVIDIA CORP | 0.128556 |
PEPSICO INC | 0.029361 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.037906 |
REGENERON PHARMACEUTICALS | 0.014706 |
BIOMERIEUX | 0.04563 |
ROYAL KPN NV | 3.178402 |
BNP PARIBAS SA | 0.221064 |
TARGET CORP | 0.022912 |
TWILIO INC | 0.061098 |
AIR PRODUCTS & CHEMICALS INC | 0.044221 |
CONVATEC GROUP PLC | 1.792802 |
UMICORE | 0.219362 |
PUMA SE | 0.027704 |
WIENERBERGER AG | 0.11617 |
GSK PLC | 1.331404 |
BEST BUY CO INC | 0.133284 |
ABBOTT LABORATORIES | 0.080087 |
KNORR-BREMSE AG | 0.071817 |
PFIZER INC | 0.297552 |
ORSTED A/S | 0.205058 |
CHECK POINT SOFTWARE TECH L ORD | 0.027588 |
DAI NIPPON PRINTING CO LTD ORD | 0.049569 |
DEERE & CO | 0.010932 |
EBAY INC | 0.011487 |
HENKEL AG & CO KGAA BEARER SH | 0.104589 |
TESCO PLC | 1.891396 |
TOMRA SYSTEMS ASA | 0.212888 |
LAS VEGAS SANDS CORP | 0.354864 |
SMITH & NEPHEW PLC | 0.140643 |
GETINGE AB CLASS B | 0.058565 |
THE CIGNA GROUP | 0.036936 |
ASSICURAZIONI GENERALI SPA | 0.330133 |
MEDTRONIC PLC | 0.062188 |
NATWEST GROUP PLC | 1.818186 |
CAIXABANK SA | 0.154273 |
PROLOGIS INC | 0.063827 |
WALT DISNEY CO/THE | 0.003802 |
WELLTOWER INC | 0.008322 |
BASF SE | 0.070165 |
HUSQVARNA AB | 0.416901 |
KERING SA | 0.046861 |
CAMPBELL SOUP CO | 0.043668 |
WASTE MANAGEMENT INC | 0.05378 |
TOKYO ELECTRON LTD ORD | 0.020407 |
TORONTO-DOMINION BANK | 0.093429 |
TELUS CORPORATION | 0.703485 |
METLIFE INC | 0.079239 |
VOLVO AB CLASS B | 0.548169 |
TELECOM ITALIA SPA SVGS NCV | 6.551509 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013287 |
KELLANOVA | 0.099466 |
ASTRAZENECA PLC | 0.22156 |
ADVANCED MICRO DEVICES | 0.15677 |
MUNICH REINSURANCE COMPANY | 0.019715 |
SAMPO OYJ CLASS A | 0.203463 |
SWISS RE AG | 0.216593 |
TELEFONICA SA | 3.854338 |
EXELON CORP | 0.168975 |
SCHNEIDER ELECTRIC SE | 0.152825 |
NEXT PLC | 0.113801 |
LIBERTY GLOBAL LTD - CLASS C | 0.011302 |
ROYAL BANK OF CANADA | 0.026111 |
CISCO SYSTEMS INC | 0.36227 |
TELIA CO AB | 2.449713 |
ATLAS COPCO AB CLASS A | 0.513167 |
VISA INC-CLASS A SHARES | 0.059871 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.108686 |
SUN LIFE FINANCIAL INC | 0.135303 |
BALL CORP | 0.33668 |
INTEL CORP | 0.322786 |
SOLVENTUM CORP | 0.020093 |
COLOPLAST AS CLASS B | 0.13392 |
OKTA INC | 0.029509 |
STORA ENSO OYJ CLASS R | 0.619778 |
NESTLE SA | 0.16944 |
GEBERIT AG | 0.035874 |
LIBERTY GLOBAL LTD - CLASS A | 0.005956 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.052191 |
SANDS CHINA LTD | 2.63544 |
NXP SEMICONDUCTOR NV | 0.043617 |
HOST HOTELS & RESORTS INC | 0.148259 |
DSM FIRMENICH AG | 0.012403 |
SWISSCOM AG | 0.02761 |
CAPGEMINI SA | 0.124966 |
INVESTOR AB CLASS B | 0.721213 |
DANSKE BANK A/S | 0.365636 |
JPMORGAN CHASE & CO | 0.02816 |
TEXAS INSTRUMENTS INC | 0.044433 |
AIA GROUP LTD | 1.4915 |
TAKEDA PHARMACEUTICAL | 0.443214 |
INFINEON TECHNOLOGIES AG | 0.137371 |
UPM-KYMMENE OYJ | 0.449723 |
EPIROC AB-B | 0.169973 |
ADIDAS AG | 0.066836 |
COMPAGNIE DE SAINT GOBAIN SA | 0.072376 |
BIONTECH SE | 0.023649 |
UNITEDHEALTH GROUP INC | 0.062412 |
AMCOR PLC | 0.72841 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.115313 |
EDP RENOVAVEIS SA | 0.320417 |
SWEDBANK AB CLASS A | 0.435186 |
RICOH CO LTD | 0.094327 |
KINGSPAN GROUP PLC | 0.12636 |
SAP SE | 0.210528 |
DNB BANK ASA | 0.018967 |
ADOBE INC | 0.057759 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288695 |
PEARSON PLC | 0.777272 |
CASTELLUM AB | 0.405525 |
DS SMITH PLC | 1.449904 |
MICROSOFT CORP | 0.417073 |
AUTODESK INC | 0.034318 |
LAND SECURITIES GROUP PLC | 0.745745 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065259 |
CUMMINS INC | 0.046611 |
HSBC HOLDINGS PLC | 0.722614 |
ASML HOLDING NV | 0.032864 |
ELISA OYJ CLASS A | 0.152701 |
PIRELLI & C SPA | 0.273895 |
ORANGE SA | 1.704249 |
AIB GROUP PLC | 0.436836 |
UNITED UTILITIES PLC | 0.7411 |
DANONE SA | 0.217124 |
AUTOMATIC DATA PROCESSING | 0.043532 |
KBC GROUPE SA | 0.085324 |
CGI INC - CLASS A | 0.01964 |
GENERAL MILLS INC | 0.00461 |
CRH PLC | 0.131152 |
SONY GROUP CORP | 0.075737 |
SKF AB CLASS B | 0.405198 |
CSX CORP | 0.374744 |
HILTON WORLDWIDE HOLDINGS INC | 0.059705 |
3I GROUP PLC ORD | 0.614386 |
TELE2 AB | 0.572829 |
TELECOM ITALIA SPA | 11.706263 |
ABBVIE INC | 0.123574 |
ALLIANZ SE | 0.071427 |
JDE PEETS BV | 0.045369 |
DASSAULT SYSTEMES SA | 0.350003 |
IRON MTN INC | 0.116306 |
NORDEA BANK ABP | 0.184443 |
CENTENE CORP | 0.100095 |
PALO ALTO NETWORKS INC | 0.019343 |
AMADEUS IT GROUP SA CLASS A | 0.190737 |
DELL TECHNOLOGIES INC - C | 0.267491 |
BUNZL PLC | 0.087386 |
ROYAL AHOLD DELHAIZE NV | 0.061249 |
BERKELEY GROUP HOLDINGS PLC | 0.08233 |
FRESENIUS SE & CO KGAA | 0.319377 |
WHITBREAD PLC | 0.210991 |
TERNA SPA | 1.52487 |
MONDI PLC | 0.479694 |
GENMAB A/S | 0.022763 |
INTUIT COM | 0.018903 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024857 |
HEALTHPEAK PROPERTIES INC | 0.324687 |
ECOLAB INC | 0.034269 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.182348 |
TELEKOM AUSTRIA AG | 0.148329 |
VODAFONE GROUP PLC | 23.405369 |
RED ELECTRICA CORP SA | 0.438951 |
NOVARTIS AG | 0.315094 |
SERVICENOW INC | 0.023215 |
NATIONAL GRID PLC | 0.340461 |
KINNEVIK AB CLASS B | 0.258551 |
WPP PLC | 0.209061 |
OLYMPUS | 0.202256 |
COLGATE-PALMOLIVE CO | 0.139373 |
HUHTAMAKI OYJ | 0.113398 |
KERRY GROUP PLC-A | 0.031792 |
SIEMENS AG | 0.129231 |
SNAM SPA | 2.225323 |
TE CONNECTIVITY LTD | 0.01571 |
KIMBERLY-CLARK CORP | 0.06434 |
AVIVA PLC | 0.77163 |
WORKDAY INC | 0.068698 |
ESSITY AB CLASS B | 0.435136 |
BANCO SANTANDER SA | 1.187819 |
NORSK HYDRO ASA | 0.903204 |
KINGFISHER PLC | 2.060726 |
AXA SA | 0.419969 |
VERBUND AG | 0.035155 |
VOLVO AB ORD A | 0.206422 |
DAIMLER TRUCK HOLDING AG | 0.241198 |
NOVO NORDISK A/S | 0.302587 |
JERONIMO MARTINS SGPS SA | 0.232252 |
ROYALTY PHARMA PLC- CL A | 0.40798 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.638967 |
HP INC | 0.825477 |
SALESFORCE INC | 0.125833 |
MGM RESORTS INTERNATIONAL | 0.232983 |
BRISTOL-MYERS SQUIBB CO | 0.145345 |
S&P GLOBAL INC | 0.059582 |
INVESTOR AB ORD A | 0.521302 |
CORP ACCIONA ENERGIAS RENOVA | 0.061981 |
HENKEL AG & CO KGAA PREF | 0.179158 |
NOKIA OYJ | 4.13011 |
BT GROUP PLC | 6.849137 |
EDWARDS LIFESCIENCES CORP | 0.1356 |
CBRE GROUP INC | 0.038817 |
AMERICAN WATER WORKS CO INC | 0.179047 |
STOREBRAND ASA | 0.472405 |
ROCHE HOLDING AG | 0.066327 |
MERCK & CO. INC. | 0.298475 |
ELI LILLY & CO | 0.037774 |
MANULIFE FINANCIAL CORP | 0.014777 |
CREDIT AGRICOLE SA | 0.319707 |
MERCK KGAA | 0.042898 |
NIKE INC | 0.118681 |
KESKO OYJ CLASS B | 0.229447 |
RELX PLC | 0.203101 |
ELIA GROUP SA/NV | 0.03043 |
BARRATT DEVELOPMENTS PLC | 1.057199 |
FABEGE AB | 0.241218 |
NEC CORP ORD | 0.247702 |
SANOFI SA | 0.226975 |
CLOROX COMPANY | 0.031028 |
HUMANA INC | 0.009314 |
SEVERN TRENT PLC | 0.286704 |
INDUSTRIA DE DISENO TEXTIL SA | 0.616936 |
SEAGATE TECHNOLOGY PLC | 0.058432 |
MOODYS CORP | 0.046783 |
BOSTON SCIENTIFIC CORP | 0.181157 |
AVALONBAY COMMUNITIES INC | 0.045771 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112641 |
ZURICH INSURANCE GROUP AG | 0.022873 |
KONE OYJ CLASS B | 0.354192 |
SOCIETE GENERALE SA CLASS A | 0.277231 |
SIEMENS ENERGY AG | 0.54445 |
BCE INC | 0.450767 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.103698 |
OTIS WORLDWIDE CORP | 0.012667 |
BAXTER INTL. | 0.222634 |
AKAMAI TECHNOLOGIES INC | 0.099339 |
LLOYDS BANKING GROUP PLC | 9.421147 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001907 |
SWEDISH ORPHAN BIOVITRUM AB | 0.201103 |
EQUINIX INC | 0.029841 |
BEIERSDORF AG | 0.04005 |
INTESA SANPAOLO SPA | 3.813209 |
KAO CORP | 0.490985 |
3M COMPANY | 0.080373 |
HOLCIM LTD | 0.055784 |
M&G PLC | 0.01185 |
BURBERRY GROUP PLC | 0.275479 |
MICRON TECHNOLOGY INC | 0.149121 |
AT&T | 1.545325 |
TRANE TECHNOLOGIES PLC | 0.052447 |
QUALCOMM INC | 0.139618 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161742 |
CADENCE DESIGN SYSTEMS INC | 0.003276 |
SIEMENS HEALTHINEERS AG | 0.202244 |
UNILEVER PLC | 0.305159 |
CELLNEX TELECOM SA | 0.074972 |
ELEVANCE HEALTH INC | 0.035493 |
HOLMEN AB | 0.098484 |
HANNOVER RUCK SE | 0.037601 |
ATLAS COPCO AB | 0.528553 |
ING GROEP NV | 0.190108 |
STMICROELECTRONICS NV | 0.500219 |
EON SE | 1.039183 |
ESTEE LAUDER COMPANIES INC | 0.000788 |
NSK LTD | 0.075416 |
EPIROC AB-A | 0.151433 |
SMURFIT KAPPA GROUP PLC | 0.281197 |
UNICREDIT SPA | 0.041983 |
L OREAL SA | 0.046059 |