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 (29 Apr 2024): | 3108.53 |
Day range: | 3097.97 / 3110.01 |
Change abs./rel.: | 5.46 / 0.18% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
QUALCOMM INC | 0.148588 |
EDWARDS LIFESCIENCES CORP | 0.144312 |
WHITBREAD PLC | 0.224547 |
ROCHE HOLDING AG ORD BRR | 0.030871 |
BIOGEN INC | 0.010706 |
BRISTOL-MYERS SQUIBB CO | 0.154683 |
SANOFI SA | 0.241558 |
BANCO SANTANDER SA | 1.264136 |
NESTLE SA | 0.180327 |
HUHTAMAKI OYJ | 0.120684 |
ALLIANZ SE | 0.076016 |
NEXT PLC | 0.121113 |
HENKEL AG & CO KGAA PREF | 0.190669 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.172134 |
MEDTRONIC PLC | 0.066184 |
HEALTHPEAK PROPERTIES INC | 0.345548 |
EBAY INC | 0.012225 |
SEVERN TRENT PLC | 0.305125 |
OLYMPUS | 0.215251 |
PROCTER & GAMBLE CO | 0.195952 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.68002 |
WPP PLC | 0.222494 |
COLOPLAST AS CLASS B | 0.142524 |
LEGRAND SA | 0.038202 |
OKTA INC | 0.031405 |
HP INC | 0.878514 |
STORA ENSO OYJ CLASS R | 0.659598 |
AVALONBAY COMMUNITIES INC | 0.048711 |
UMICORE | 0.233456 |
CAIXABANK SA | 0.164185 |
MOODYS CORP | 0.049789 |
VISA INC-CLASS A SHARES | 0.063718 |
STOREBRAND ASA | 0.502757 |
WELLTOWER INC | 0.008856 |
VOLVO AB CLASS B | 0.583388 |
NIKE INC | 0.126306 |
INTESA SANPAOLO SPA | 4.058207 |
UNITEDHEALTH GROUP INC | 0.066422 |
ELEKTA AB | 0.03609 |
CONVATEC GROUP PLC | 1.907989 |
3M COMPANY | 0.085537 |
HOLCIM LTD | 0.059368 |
CAPGEMINI SA | 0.132995 |
CHECK POINT SOFTWARE TECH L ORD | 0.02936 |
TELECOM ITALIA SPA SVGS NCV | 6.972441 |
HENKEL AG & CO KGAA BEARER SH | 0.111309 |
MANULIFE FINANCIAL CORP | 0.015726 |
MGM RESORTS INTERNATIONAL | 0.247952 |
TARGET CORP | 0.024384 |
TELUS CORPORATION | 0.748684 |
KINGSPAN GROUP PLC | 0.134479 |
CENTENE CORP | 0.106526 |
SIEMENS AG | 0.137534 |
AIA GROUP LTD | 1.587328 |
ESSITY AB CLASS B | 0.463093 |
SALESFORCE INC | 0.133918 |
BLACKROCK INC | 0.005513 |
TERNA SPA | 1.622842 |
NORSK HYDRO ASA | 0.961235 |
WALT DISNEY CO/THE | 0.004046 |
KERING SA | 0.049871 |
PIRELLI & C SPA | 0.291492 |
LLOYDS BANKING GROUP PLC | 10.026454 |
TWILIO INC | 0.065023 |
ATLAS COPCO AB | 0.562513 |
EXELON CORP | 0.179832 |
ROYAL BANK OF CANADA | 0.027788 |
SKF AB CLASS B | 0.431231 |
AUTODESK INC | 0.036523 |
CASTELLUM AB | 0.43158 |
3I GROUP PLC ORD | 0.653861 |
UNILEVER PLC | 0.324765 |
COLGATE-PALMOLIVE CO | 0.148328 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040776 |
SAMPO OYJ CLASS A | 0.216535 |
REGENERON PHARMACEUTICALS | 0.015651 |
KINNEVIK AB CLASS B | 0.275163 |
CUMMINS INC | 0.049606 |
TELEFONICA SA | 4.101978 |
LAS VEGAS SANDS CORP | 0.377664 |
HUSQVARNA AB | 0.443686 |
BASF SE | 0.074673 |
DEERE & CO | 0.011635 |
CHOICE PROPERTIES REI | 0.040391 |
MERCK KGAA | 0.045654 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115669 |
AXA SA | 0.446952 |
NEC CORP ORD | 0.263616 |
DANONE SA | 0.231074 |
PEARSON PLC | 0.827212 |
HILTON WORLDWIDE HOLDINGS INC | 0.063541 |
INDUSTRIA DE DISENO TEXTIL SA | 0.656574 |
DS SMITH PLC | 1.54306 |
GENMAB A/S | 0.024226 |
ASTRAZENECA PLC | 0.235795 |
BIOMERIEUX | 0.048562 |
ELI LILLY & CO | 0.040201 |
EPIROC AB-A | 0.161163 |
KBC GROUPE SA | 0.090807 |
GETINGE AB CLASS B | 0.062328 |
M&G PLC | 0.012611 |
HANNOVER RUCK SE | 0.040017 |
VODAFONE GROUP PLC | 24.909157 |
TOMRA SYSTEMS ASA | 0.226566 |
ING GROEP NV | 0.202323 |
EQUINIX INC | 0.031758 |
NATWEST GROUP PLC | 1.935004 |
GEN DIGITAL INC | 0.505245 |
KNORR-BREMSE AG | 0.076431 |
TOKYO ELECTRON LTD ORD | 0.021718 |
KINGFISHER PLC | 2.193127 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.194064 |
JPMORGAN CHASE & CO | 0.029969 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.00203 |
NVIDIA CORP | 0.136816 |
TAYLOR WIMPEY PLC | 1.979461 |
CISCO SYSTEMS INC | 0.385545 |
LIBERTY GLOBAL LTD - CLASS A | 0.006339 |
NXP SEMICONDUCTOR NV | 0.04642 |
SIEMENS ENERGY AG | 0.579431 |
TELE2 AB | 0.609633 |
NOVONESIS AS CLASS B | 0.139314 |
SEAGATE TECHNOLOGY PLC | 0.062186 |
RED ELECTRICA CORP SA | 0.467154 |
TEXAS INSTRUMENTS INC | 0.047287 |
ABBOTT LABORATORIES | 0.085233 |
TELIA CO AB | 2.607107 |
STMICROELECTRONICS NV | 0.532358 |
WORKDAY INC | 0.073112 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014141 |
INTUIT COM | 0.020117 |
L OREAL SA | 0.049018 |
ROYAL AHOLD DELHAIZE NV | 0.065184 |
CSX CORP | 0.398821 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.119794 |
AIR PRODUCTS & CHEMICALS INC | 0.047063 |
SWEDBANK AB CLASS A | 0.463147 |
GJENSIDIGE FORSIKRING ASA | 0.054636 |
TESCO PLC | 2.012918 |
ECOLAB INC | 0.036471 |
COMPAGNIE DE SAINT GOBAIN SA | 0.077026 |
NORDEA BANK ABP | 0.196294 |
ADOBE INC | 0.06147 |
SERVICENOW INC | 0.024706 |
BALL CORP | 0.358312 |
CGI INC - CLASS A | 0.020902 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.230212 |
FRESENIUS SE & CO KGAA | 0.339897 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.11036 |
PEPSICO INC | 0.031248 |
SMITH & NEPHEW PLC | 0.149679 |
TRANE TECHNOLOGIES PLC | 0.055817 |
LAND SECURITIES GROUP PLC | 0.793659 |
MICRON TECHNOLOGY INC | 0.158702 |
NSK LTD | 0.080261 |
LINDE PLC | 0.024941 |
EDP RENOVAVEIS SA | 0.341004 |
HUMANA INC | 0.009913 |
KAO CORP | 0.522531 |
CELLNEX TELECOM SA | 0.079789 |
WIENERBERGER AG | 0.123633 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.307244 |
KERRY GROUP PLC-A | 0.033834 |
SUN LIFE FINANCIAL INC | 0.143996 |
EPIROC AB-B | 0.180894 |
DAI NIPPON PRINTING CO LTD ORD | 0.052754 |
MERCK & CO. INC. | 0.317652 |
NOVARTIS AG | 0.335338 |
BURBERRY GROUP PLC | 0.293178 |
AMCOR PLC | 0.77521 |
SOLVENTUM CORP | 0.021384 |
BAXTER INTL. | 0.236938 |
MONDI PLC | 0.510515 |
SWIRE PROPERTIES LTD | 1.216958 |
CAMPBELL SOUP CO | 0.046474 |
BERKELEY GROUP HOLDINGS PLC | 0.08762 |
BOSTON SCIENTIFIC CORP | 0.192797 |
MASTERCARD INC-CLASS A | 0.029416 |
EON SE | 1.10595 |
PROLOGIS INC | 0.067928 |
SWEDISH ORPHAN BIOVITRUM AB | 0.214024 |
AUTOMATIC DATA PROCESSING | 0.046329 |
GENERAL MILLS INC | 0.004906 |
FABEGE AB | 0.256716 |
JERONIMO MARTINS SGPS SA | 0.247174 |
ABBVIE INC | 0.131514 |
GSK PLC | 1.416946 |
TAKEDA PHARMACEUTICAL | 0.471691 |
CORP ACCIONA ENERGIAS RENOVA | 0.065963 |
TE CONNECTIVITY LTD | 0.01672 |
ASSICURAZIONI GENERALI SPA | 0.351344 |
VOLVO AB ORD A | 0.219685 |
ADIDAS AG | 0.07113 |
DAIMLER TRUCK HOLDING AG | 0.256694 |
CRH PLC | 0.139579 |
NOKIA OYJ | 4.395469 |
BEST BUY CO INC | 0.141848 |
KIMBERLY-CLARK CORP | 0.068474 |
TELECOM ITALIA SPA | 12.458387 |
SNAM SPA | 2.3683 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.315471 |
NATIONAL GRID PLC | 0.362335 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.104592 |
DELL TECHNOLOGIES INC - C | 0.284677 |
TORONTO-DOMINION BANK | 0.099432 |
CLOROX COMPANY | 0.033022 |
BIONTECH SE | 0.025169 |
RECKITT BENCKISER GROUP PLC | 0.19568 |
LIBERTY GLOBAL LTD - CLASS C | 0.012028 |
ROYALTY PHARMA PLC- CL A | 0.434192 |
AMADEUS IT GROUP SA CLASS A | 0.202992 |
SOCIETE GENERALE SA CLASS A | 0.295043 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.202141 |
NOVO NORDISK A/S | 0.322029 |
ATLAS COPCO AB CLASS A | 0.546138 |
ELISA OYJ CLASS A | 0.162512 |
BARRATT DEVELOPMENTS PLC | 1.125124 |
ATLASSIAN CORPORATION PLC | 0.030067 |
AIB GROUP PLC | 0.464903 |
LEGAL & GENERAL GROUP PLC ORD | 4.028454 |
SYMRISE AG | 0.058319 |
CBRE GROUP INC | 0.041311 |
THE CIGNA GROUP | 0.039309 |
ROYAL KPN NV | 3.382614 |
SONY GROUP CORP | 0.080603 |
KELLANOVA | 0.105857 |
INVESTOR AB ORD A | 0.554796 |
ORANGE SA | 1.813747 |
MTR CORPORATION LTD | 0.206619 |
SWISS RE AG | 0.230509 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069452 |
BNP PARIBAS SA | 0.235268 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026454 |
GEBERIT AG | 0.038179 |
OTIS WORLDWIDE CORP | 0.013481 |
TELEKOM AUSTRIA AG | 0.157859 |
SWISSCOM AG | 0.029384 |
UNICREDIT SPA | 0.04468 |
VERBUND AG | 0.037413 |
KONE OYJ CLASS B | 0.376949 |
PUMA SE | 0.029484 |
AKAMAI TECHNOLOGIES INC | 0.105721 |
PFIZER INC | 0.316669 |
HOST HOTELS & RESORTS INC | 0.157785 |
ORSTED A/S | 0.218233 |
AT&T | 1.644612 |
BUNZL PLC | 0.093 |
JDE PEETS BV | 0.048284 |
S&P GLOBAL INC | 0.06341 |
RICOH CO LTD | 0.100388 |
DASSAULT SYSTEMES SA | 0.372491 |
INTEL CORP | 0.343525 |
METLIFE INC | 0.08433 |
VINCI SA | 0.053798 |
IRON MTN INC | 0.123778 |
BCE INC | 0.479729 |
UNITED UTILITIES PLC | 0.788715 |
DSM FIRMENICH AG | 0.0132 |
HSBC HOLDINGS PLC | 0.769042 |
HERMES INTERNATIONAL SCA | 0.002239 |
SAP SE | 0.224054 |
ELEVANCE HEALTH INC | 0.037773 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.485418 |
ASML HOLDING NV | 0.034975 |
HOLMEN AB | 0.104812 |
DNB BANK ASA | 0.020186 |
SCHNEIDER ELECTRIC SE | 0.162644 |
AVIVA PLC | 0.821207 |
INVESTOR AB CLASS B | 0.767551 |
INFINEON TECHNOLOGIES AG | 0.146197 |
ESTEE LAUDER COMPANIES INC | 0.000839 |
CADENCE DESIGN SYSTEMS INC | 0.003487 |
WASTE MANAGEMENT INC | 0.057235 |
DANSKE BANK A/S | 0.389128 |
RELX PLC | 0.21615 |
PALO ALTO NETWORKS INC | 0.020586 |
BEIERSDORF AG | 0.042624 |
SMURFIT KAPPA GROUP PLC | 0.299264 |
UPM-KYMMENE OYJ | 0.478617 |
BT GROUP PLC | 7.289192 |
SANDS CHINA LTD | 2.804766 |
ZURICH INSURANCE GROUP AG | 0.024342 |
MICROSOFT CORP | 0.44387 |
ROCHE HOLDING AG | 0.070589 |
AMERICAN WATER WORKS CO INC | 0.190551 |
ELIA GROUP SA/NV | 0.032385 |
CREDIT AGRICOLE SA | 0.340248 |
SIEMENS HEALTHINEERS AG | 0.215239 |
ADVANCED MICRO DEVICES | 0.166842 |
MUNICH REINSURANCE COMPANY | 0.020982 |
KESKO OYJ CLASS B | 0.244188 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.119878 |