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 (01 May 2024): | 2901.77 |
Day range: | 2901.09 / 2901.95 |
Change abs./rel.: | 2.90 / 0.10% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
UNICREDIT SPA | 0.041992 |
NIKE INC | 0.118707 |
NEXT PLC | 0.113826 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161777 |
CAMPBELL SOUP CO | 0.043678 |
KAO CORP | 0.491093 |
OTIS WORLDWIDE CORP | 0.01267 |
3M COMPANY | 0.080391 |
EBAY INC | 0.01149 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024862 |
DASSAULT SYSTEMES SA | 0.35008 |
DELL TECHNOLOGIES INC - C | 0.26755 |
LIBERTY GLOBAL LTD - CLASS C | 0.011304 |
NOVONESIS AS CLASS B | 0.130932 |
ASML HOLDING NV | 0.032871 |
VERBUND AG | 0.035162 |
AIA GROUP LTD | 1.491829 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.216362 |
EPIROC AB-A | 0.151466 |
NOKIA OYJ | 4.13102 |
ELI LILLY & CO | 0.037782 |
TELUS CORPORATION | 0.70364 |
INTUIT COM | 0.018907 |
SANDS CHINA LTD | 2.63602 |
OKTA INC | 0.029515 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065273 |
VOLVO AB CLASS B | 0.548289 |
DAIMLER TRUCK HOLDING AG | 0.241251 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.103721 |
AUTODESK INC | 0.034326 |
CHOICE PROPERTIES REI | 0.037961 |
ATLASSIAN CORPORATION PLC | 0.028258 |
L OREAL SA | 0.046069 |
KIMBERLY-CLARK CORP | 0.064355 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.456214 |
PROCTER & GAMBLE CO | 0.184163 |
NSK LTD | 0.075432 |
HP INC | 0.825659 |
ROCHE HOLDING AG ORD BRR | 0.029014 |
TELE2 AB | 0.572956 |
VODAFONE GROUP PLC | 23.410525 |
MERCK & CO. INC. | 0.29854 |
BOSTON SCIENTIFIC CORP | 0.181197 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001907 |
HEALTHPEAK PROPERTIES INC | 0.324758 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.18998 |
ABBVIE INC | 0.123602 |
BURBERRY GROUP PLC | 0.275539 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288759 |
INTESA SANPAOLO SPA | 3.814049 |
TWILIO INC | 0.061111 |
AUTOMATIC DATA PROCESSING | 0.043542 |
GSK PLC | 1.331697 |
MOODYS CORP | 0.046794 |
BEIERSDORF AG | 0.040059 |
KINGFISHER PLC | 2.06118 |
SERVICENOW INC | 0.02322 |
GENMAB A/S | 0.022768 |
BT GROUP PLC | 6.850646 |
SUN LIFE FINANCIAL INC | 0.135333 |
HOLCIM LTD | 0.055796 |
3I GROUP PLC ORD | 0.614522 |
MTR CORPORATION LTD | 0.194188 |
KNORR-BREMSE AG | 0.071833 |
SANOFI SA | 0.227025 |
TE CONNECTIVITY LTD | 0.015714 |
CADENCE DESIGN SYSTEMS INC | 0.003277 |
EON SE | 1.039412 |
PUMA SE | 0.02771 |
KONE OYJ CLASS B | 0.35427 |
LEGAL & GENERAL GROUP PLC ORD | 3.786087 |
ELEVANCE HEALTH INC | 0.035501 |
HERMES INTERNATIONAL SCA | 0.002105 |
HANNOVER RUCK SE | 0.037609 |
SWEDISH ORPHAN BIOVITRUM AB | 0.201148 |
EDP RENOVAVEIS SA | 0.320487 |
SEAGATE TECHNOLOGY PLC | 0.058445 |
SKF AB CLASS B | 0.405287 |
DANONE SA | 0.217171 |
CORP ACCIONA ENERGIAS RENOVA | 0.061995 |
MUNICH REINSURANCE COMPANY | 0.01972 |
INVESTOR AB ORD A | 0.521417 |
UNITED UTILITIES PLC | 0.741263 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112666 |
HILTON WORLDWIDE HOLDINGS INC | 0.059718 |
DANSKE BANK A/S | 0.365716 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038323 |
SIEMENS HEALTHINEERS AG | 0.202289 |
BAXTER INTL. | 0.222683 |
HENKEL AG & CO KGAA PREF | 0.179197 |
EDWARDS LIFESCIENCES CORP | 0.13563 |
BLACKROCK INC | 0.005181 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.115999 |
NATIONAL GRID PLC | 0.340536 |
TOMRA SYSTEMS ASA | 0.212935 |
BIOMERIEUX | 0.04564 |
CENTENE CORP | 0.100117 |
STORA ENSO OYJ CLASS R | 0.619914 |
TORONTO-DOMINION BANK | 0.09345 |
SWISS RE AG | 0.216641 |
DSM FIRMENICH AG | 0.012405 |
TELIA CO AB | 2.450253 |
COMPAGNIE DE SAINT GOBAIN SA | 0.072392 |
STOREBRAND ASA | 0.472509 |
TRANE TECHNOLOGIES PLC | 0.052459 |
SEVERN TRENT PLC | 0.286768 |
HUMANA INC | 0.009316 |
SNAM SPA | 2.225814 |
SMITH & NEPHEW PLC | 0.140674 |
ADOBE INC | 0.057772 |
TESCO PLC | 1.891813 |
ATLAS COPCO AB | 0.52867 |
KINNEVIK AB CLASS B | 0.258608 |
KINGSPAN GROUP PLC | 0.126388 |
NXP SEMICONDUCTOR NV | 0.043627 |
JERONIMO MARTINS SGPS SA | 0.232303 |
CAPGEMINI SA | 0.124993 |
TOKYO ELECTRON LTD ORD | 0.020412 |
GEBERIT AG | 0.035882 |
METLIFE INC | 0.079256 |
JDE PEETS BV | 0.045379 |
KESKO OYJ CLASS B | 0.229497 |
CHECK POINT SOFTWARE TECH L ORD | 0.027594 |
LINDE PLC | 0.023441 |
PIRELLI & C SPA | 0.273955 |
SALESFORCE INC | 0.125861 |
BERKELEY GROUP HOLDINGS PLC | 0.082348 |
INVESTOR AB CLASS B | 0.721372 |
QUALCOMM INC | 0.139648 |
TELECOM ITALIA SPA SVGS NCV | 6.552952 |
BNP PARIBAS SA | 0.221113 |
BARRATT DEVELOPMENTS PLC | 1.057432 |
AKAMAI TECHNOLOGIES INC | 0.099361 |
BEST BUY CO INC | 0.133314 |
EPIROC AB-B | 0.17001 |
ADVANCED MICRO DEVICES | 0.156804 |
NVIDIA CORP | 0.128585 |
MASTERCARD INC-CLASS A | 0.027646 |
MONDI PLC | 0.4798 |
ROYALTY PHARMA PLC- CL A | 0.40807 |
ORANGE SA | 1.704625 |
CISCO SYSTEMS INC | 0.36235 |
AMADEUS IT GROUP SA CLASS A | 0.190779 |
VINCI SA | 0.050561 |
BUNZL PLC | 0.087405 |
MERCK KGAA | 0.042907 |
BASF SE | 0.070181 |
WELLTOWER INC | 0.008323 |
ELISA OYJ CLASS A | 0.152735 |
HSBC HOLDINGS PLC | 0.722773 |
CREDIT AGRICOLE SA | 0.319778 |
UNILEVER PLC | 0.305226 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.182388 |
KERRY GROUP PLC-A | 0.031799 |
ABBOTT LABORATORIES | 0.080105 |
PROLOGIS INC | 0.063841 |
SAMPO OYJ CLASS A | 0.203508 |
AXA SA | 0.420062 |
ATLAS COPCO AB CLASS A | 0.513281 |
WASTE MANAGEMENT INC | 0.053792 |
GENERAL MILLS INC | 0.004611 |
STMICROELECTRONICS NV | 0.500329 |
ROYAL KPN NV | 3.179103 |
ROCHE HOLDING AG | 0.066342 |
ECOLAB INC | 0.034277 |
LEGRAND SA | 0.035904 |
EXELON CORP | 0.169012 |
AT&T | 1.545666 |
CBRE GROUP INC | 0.038825 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.052423 |
TELEKOM AUSTRIA AG | 0.148362 |
RECKITT BENCKISER GROUP PLC | 0.183907 |
KERING SA | 0.046871 |
LLOYDS BANKING GROUP PLC | 9.423223 |
CONVATEC GROUP PLC | 1.793197 |
ESSITY AB CLASS B | 0.435232 |
MICRON TECHNOLOGY INC | 0.149154 |
SAP SE | 0.210574 |
ROYAL BANK OF CANADA | 0.026116 |
TELEFONICA SA | 3.855187 |
WPP PLC | 0.209108 |
INDUSTRIA DE DISENO TEXTIL SA | 0.617072 |
NORDEA BANK ABP | 0.184484 |
CAIXABANK SA | 0.154307 |
TERNA SPA | 1.525206 |
LAND SECURITIES GROUP PLC | 0.74591 |
LAS VEGAS SANDS CORP | 0.354942 |
CSX CORP | 0.374826 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.639108 |
BRISTOL-MYERS SQUIBB CO | 0.145377 |
CRH PLC | 0.131181 |
BALL CORP | 0.336754 |
HENKEL AG & CO KGAA BEARER SH | 0.104612 |
RELX PLC | 0.203146 |
VISA INC-CLASS A SHARES | 0.059884 |
ELIA GROUP SA/NV | 0.030436 |
GJENSIDIGE FORSIKRING ASA | 0.051349 |
NESTLE SA | 0.169477 |
MGM RESORTS INTERNATIONAL | 0.233034 |
LIBERTY GLOBAL LTD - CLASS A | 0.005957 |
NOVO NORDISK A/S | 0.302654 |
PFIZER INC | 0.297617 |
EQUINIX INC | 0.029847 |
SYMRISE AG | 0.05481 |
TAKEDA PHARMACEUTICAL | 0.443312 |
ADIDAS AG | 0.066851 |
ROYAL AHOLD DELHAIZE NV | 0.061263 |
COLOPLAST AS CLASS B | 0.13395 |
ALLIANZ SE | 0.071443 |
CASTELLUM AB | 0.405614 |
MEDTRONIC PLC | 0.062202 |
NOVARTIS AG | 0.315163 |
TARGET CORP | 0.022917 |
SWIRE PROPERTIES LTD | 1.143741 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.108709 |
SMURFIT KAPPA GROUP PLC | 0.281259 |
DNB BANK ASA | 0.018971 |
REGENERON PHARMACEUTICALS | 0.01471 |
SOCIETE GENERALE SA CLASS A | 0.277292 |
PALO ALTO NETWORKS INC | 0.019347 |
HUHTAMAKI OYJ | 0.113423 |
CGI INC - CLASS A | 0.019645 |
DEERE & CO | 0.010935 |
WHITBREAD PLC | 0.211037 |
CELLNEX TELECOM SA | 0.074988 |
ASTRAZENECA PLC | 0.221609 |
MANULIFE FINANCIAL CORP | 0.01478 |
MICROSOFT CORP | 0.417165 |
ESTEE LAUDER COMPANIES INC | 0.000788 |
DS SMITH PLC | 1.450224 |
AIR PRODUCTS & CHEMICALS INC | 0.044231 |
BIONTECH SE | 0.023655 |
FRESENIUS SE & CO KGAA | 0.319447 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01329 |
NEC CORP ORD | 0.247756 |
SCHNEIDER ELECTRIC SE | 0.152858 |
TEXAS INSTRUMENTS INC | 0.044442 |
ZURICH INSURANCE GROUP AG | 0.022878 |
KBC GROUPE SA | 0.085343 |
SIEMENS ENERGY AG | 0.54457 |
SWISSCOM AG | 0.027616 |
PEARSON PLC | 0.777443 |
PEPSICO INC | 0.029368 |
GETINGE AB CLASS B | 0.058578 |
S&P GLOBAL INC | 0.059595 |
SWEDBANK AB CLASS A | 0.435282 |
AMCOR PLC | 0.72857 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.038135 |
OLYMPUS | 0.2023 |
GEN DIGITAL INC | 0.474848 |
COLGATE-PALMOLIVE CO | 0.139404 |
SONY GROUP CORP | 0.075753 |
AVIVA PLC | 0.7718 |
BIOGEN INC | 0.010062 |
DAI NIPPON PRINTING CO LTD ORD | 0.04958 |
UPM-KYMMENE OYJ | 0.449822 |
IRON MTN INC | 0.116331 |
SIEMENS AG | 0.129259 |
HOLMEN AB | 0.098506 |
NATWEST GROUP PLC | 1.818587 |
M&G PLC | 0.011852 |
JPMORGAN CHASE & CO | 0.028166 |
VOLVO AB ORD A | 0.206467 |
WORKDAY INC | 0.068713 |
TELECOM ITALIA SPA | 11.708842 |
UNITEDHEALTH GROUP INC | 0.062425 |
TAYLOR WIMPEY PLC | 1.860369 |
SOLVENTUM CORP | 0.020098 |
INTEL CORP | 0.322857 |
INFINEON TECHNOLOGIES AG | 0.137401 |
ING GROEP NV | 0.19015 |
HUSQVARNA AB | 0.416993 |
ORSTED A/S | 0.205103 |
BANCO SANTANDER SA | 1.18808 |
AMERICAN WATER WORKS CO INC | 0.179086 |
AVALONBAY COMMUNITIES INC | 0.045781 |
BCE INC | 0.450866 |
UMICORE | 0.21941 |
WIENERBERGER AG | 0.116195 |
RICOH CO LTD | 0.094348 |
WALT DISNEY CO/THE | 0.003802 |
CLOROX COMPANY | 0.031035 |
RED ELECTRICA CORP SA | 0.439048 |
CUMMINS INC | 0.046622 |
ASSICURAZIONI GENERALI SPA | 0.330205 |
THE CIGNA GROUP | 0.036944 |
HOST HOTELS & RESORTS INC | 0.148292 |
FABEGE AB | 0.241271 |
ELEKTA AB | 0.033918 |
KELLANOVA | 0.099488 |
NORSK HYDRO ASA | 0.903403 |
AIB GROUP PLC | 0.436932 |