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 Sep 2024): | 3104.48 |
Day range: | 3095.66 / 3125.32 |
Change abs./rel.: | -23.40 / -0.75% |
Year range: | 2427.84 / 3127.88 |
Name | Index Shares |
---|---|
KINNEVIK AB CLASS B | 0.261114 |
MERCK & CO. INC. | 0.293699 |
METLIFE INC | 0.056868 |
GEBERIT AG | 0.03623 |
HOLCIM LTD | 0.046271 |
LINDE PLC | 0.018492 |
OTIS WORLDWIDE CORP | 0.028064 |
S&P GLOBAL INC | 0.064544 |
SEAGATE TECHNOLOGY PLC | 0.045822 |
ORANGE SA | 2.045802 |
EXELON CORP | 0.186298 |
NEC CORP ORD | 0.265531 |
TOMRA SYSTEMS ASA | 0.185313 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011552 |
JAPAN POST INSURANCE CO LTD | 0.200338 |
DEUTSCHE BANK AG | 0.320613 |
TALANX AG | 0.003117 |
CREDIT AGRICOLE SA | 0.412682 |
3I GROUP PLC ORD | 0.563083 |
AKAMAI TECHNOLOGIES INC | 0.109866 |
ORACLE CORP | 0.2248 |
OKTA INC | 0.049122 |
3M COMPANY | 0.088578 |
SONY GROUP CORP | 0.101376 |
CUMMINS INC | 0.028614 |
TELECOM ITALIA SPA SVGS NCV | 6.616428 |
CRH PLC | 0.111394 |
CLOROX COMPANY | 0.023979 |
TE CONNECTIVITY LTD | 0.000961 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013095 |
SAP SE | 0.245175 |
HERMES INTERNATIONAL SCA | 0.008923 |
HENKEL AG & CO KGAA PREF | 0.180933 |
EQUINIX INC | 0.034775 |
STRYKER CORP | 0.01007 |
SALESFORCE INC | 0.127092 |
CONVATEC GROUP PLC | 1.810595 |
CISCO SYSTEMS INC | 0.376948 |
UMICORE | 0.221535 |
BURBERRY GROUP PLC | 0.393316 |
ATLAS COPCO AB CLASS A | 0.473373 |
DANSKE BANK A/S | 0.341448 |
INTESA SANPAOLO SPA | 2.569085 |
ASML HOLDING NV | 0.037839 |
SNAM SPA | 2.247374 |
CADENCE DESIGN SYSTEMS INC | 0.000125 |
KONE OYJ CLASS B | 0.363979 |
KERRY GROUP PLC-A | 0.017486 |
SYSMEX CORP ORD | 0.497287 |
AMERICAN WATER WORKS CO INC | 0.213352 |
NOVO NORDISK A/S | 0.290002 |
OLYMPUS | 0.096694 |
EON SE | 1.084075 |
SAMPO OYJ CLASS A | 0.219375 |
SWEDBANK AB CLASS A | 0.694432 |
ROYAL BANK OF CANADA | 0.017444 |
LEGAL & GENERAL GROUP PLC ORD | 3.613086 |
HANNOVER RUCK SE | 0.029958 |
KAO CORP | 0.49585 |
HENKEL AG & CO KGAA BEARER SH | 0.105625 |
ABBOTT LABORATORIES | 0.065345 |
SCHNEIDER ELECTRIC SE | 0.177093 |
BT GROUP PLC | 6.917111 |
STOREBRAND ASA | 0.477086 |
NXP SEMICONDUCTOR NV | 0.04428 |
WASTE MANAGEMENT INC | 0.066068 |
CASTELLUM AB | 0.41577 |
MGM RESORTS INTERNATIONAL | 0.212271 |
TOKYO ELECTRON LTD ORD | 0.035147 |
AT&T | 1.121442 |
TELIA CO AB | 2.473993 |
COLGATE-PALMOLIVE CO | 0.126366 |
DS SMITH PLC | 1.464294 |
KINGSPAN GROUP PLC | 0.134346 |
SWEDISH ORPHAN BIOVITRUM AB | 0.20404 |
PALO ALTO NETWORKS INC | 0.054705 |
VINCI SA | 0.074218 |
BNP PARIBAS SA | 0.163549 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.160921 |
SAGE GROUP PLC | 0.459729 |
FABEGE AB | 0.243609 |
MUNICH REINSURANCE COMPANY | 0.018785 |
DELL TECHNOLOGIES INC - C | 0.204481 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.466084 |
ORSTED A/S | 0.207091 |
APPLIED MATERIALS INC | 0.050756 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.221963 |
SOCIETE GENERALE SA CLASS A | 0.107274 |
BUNZL PLC | 0.02037 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.116741 |
WIENERBERGER AG | 0.117321 |
BAXTER INTL. | 0.17258 |
THE CIGNA GROUP | 0.052624 |
ATLAS COPCO AB | 0.468427 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.208468 |
AVIVA PLC | 0.86122 |
BALL CORP | 0.340016 |
EDP RENOVAVEIS SA | 0.328728 |
DSM FIRMENICH AG | 0.056922 |
INFINEON TECHNOLOGIES AG | 0.137629 |
SWISSCOM AG | 0.027884 |
SANDS CHINA LTD | 2.66156 |
PEARSON PLC | 0.748591 |
SYMRISE AG | 0.050392 |
ROCHE HOLDING AG ORD BRR | 0.03149 |
ECOLAB INC | 0.021707 |
MICRON TECHNOLOGY INC | 0.043723 |
ELISA OYJ CLASS A | 0.154206 |
OPEN TEXT CORP | 0.249286 |
GROUPE BRUXELLES LAMBERT SA | 0.001786 |
EPIROC AB-B | 0.108169 |
SANOFI SA | 0.294529 |
TEXAS INSTRUMENTS INC | 0.032902 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038694 |
SEGRO PLC | 0.881419 |
CHOICE PROPERTIES REI | 0.21083 |
AMADEUS IT GROUP SA CLASS A | 0.225702 |
ABBVIE INC | 0.109597 |
VERBUND AG | 0.035503 |
VESTAS WIND SYSTEMS A/S | 1.104273 |
FRESENIUS SE & CO KGAA | 0.451562 |
ESSITY AB CLASS B | 0.46927 |
AIR LIQUIDE SA | 0.009068 |
BRISTOL-MYERS SQUIBB CO | 0.073604 |
BARRATT DEVELOPMENTS PLC | 1.067692 |
SEVERN TRENT PLC | 0.28955 |
KESKO OYJ CLASS B | 0.094695 |
TESCO PLC | 0.541077 |
IRON MTN INC | 0.08842 |
NOVONESIS AS CLASS B | 0.196464 |
INTEL CORP | 0.326256 |
RECKITT BENCKISER GROUP PLC | 0.269488 |
ELIA GROUP SA/NV | 0.030731 |
TOTO LTD | 0.167611 |
UPM-KYMMENE OYJ | 0.57933 |
TORONTO-DOMINION BANK | 0.048227 |
KBC GROUPE SA | 0.068736 |
HSBC HOLDINGS PLC | 0.377174 |
PORSCHE AUTOMOBIL HOLDING SE | 0.062192 |
COLOPLAST AS CLASS B | 0.07442 |
CHECK POINT SOFTWARE TECH L ORD | 0.022091 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.218458 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.163344 |
ORACLE CORP JAPAN ORD | 0.027381 |
NOVARTIS AG | 0.349085 |
CSX CORP | 0.316134 |
HILTON WORLDWIDE HOLDINGS INC | 0.048852 |
UNICREDIT SPA | 0.097302 |
INTUIT COM | 0.007915 |
HP INC | 1.080615 |
SUN LIFE FINANCIAL INC | 0.152608 |
TELEKOM AUSTRIA AG | 0.149799 |
AIA GROUP LTD | 1.186975 |
AUTOMATIC DATA PROCESSING | 0.063405 |
VOLVO AB ORD A | 0.208468 |
STMICROELECTRONICS NV | 0.714028 |
HOLMEN AB | 0.09946 |
KNORR-BREMSE AG | 0.072528 |
MSCI INC | 0.044701 |
KERING SA | 0.070396 |
SWISS RE AG | 0.241102 |
NATWEST GROUP PLC | 1.231292 |
ADVANCED MICRO DEVICES | 0.133575 |
ASTRAZENECA PLC | 0.256896 |
BECTON DICKINSON AND CO | 0.009625 |
BERKELEY GROUP HOLDINGS PLC | 0.110742 |
KINGFISHER PLC | 2.081177 |
CAPGEMINI SA | 0.149332 |
PROLOGIS INC | 0.031685 |
GEN DIGITAL INC | 0.353612 |
ALLIANZ SE | 0.085579 |
VODAFONE GROUP PLC | 26.736397 |
AXA SA | 0.437567 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004048 |
REGENERON PHARMACEUTICALS | 0.013933 |
KELLANOVA | 0.07731 |
AVANGRID INC | 0.039304 |
L OREAL SA | 0.052952 |
SERVICENOW INC | 0.021931 |
CENTENE CORP | 0.101221 |
NOKIA OYJ | 5.039157 |
PROCTER & GAMBLE CO | 0.191067 |
BEST BUY CO INC | 0.213364 |
ROCHE HOLDING AG | 0.068949 |
CAIXABANK SA | 0.715272 |
QUALCOMM INC | 0.128388 |
BEIERSDORF AG | 0.036002 |
TELEFONICA SA | 4.13131 |
INDUSTRIA DE DISENO TEXTIL SA | 0.692407 |
ATLASSIAN CORPORATION PLC | 0.054842 |
DASSAULT SYSTEMES SA | 0.390538 |
ADIDAS AG | 0.072795 |
SIEMENS ENERGY AG | 0.529175 |
AIB GROUP PLC | 0.307136 |
HEALTHPEAK PROPERTIES INC | 0.409426 |
HOME DEPOT INC | 0.025712 |
ADOBE INC | 0.080185 |
MEDTRONIC PLC | 0.05568 |
TAYLOR WIMPEY PLC | 3.873114 |
PFIZER INC | 0.755639 |
UNITED UTILITIES PLC | 0.748455 |
INVESTOR AB CLASS B | 0.675945 |
CBRE GROUP INC | 0.099989 |
SWIRE PROPERTIES LTD | 1.154822 |
BANCO SANTANDER SA | 0.604245 |
JPMORGAN CHASE & CO | 0.016114 |
AIR PRODUCTS & CHEMICALS INC | 0.036436 |
ZURICH INSURANCE GROUP AG | 0.026437 |
HUHTAMAKI OYJ | 0.114522 |
NESTLE SA | 0.169021 |
BASF SE | 0.063681 |
RELX PLC | 0.195842 |
LAND SECURITIES GROUP PLC | 0.749532 |
SIEMENS AG | 0.127119 |
UNITEDHEALTH GROUP INC | 0.064485 |
VISA INC-CLASS A SHARES | 0.056732 |
CAPITALAND INVESTMENT LTD | 2.634602 |
NIKE INC | 0.131522 |
NORSK HYDRO ASA | 1.434168 |
TELE2 AB | 0.363759 |
CGI INC - CLASS A | 0.128899 |
TAKEDA PHARMACEUTICAL | 0.313619 |
LEGRAND SA | 0.071952 |
TELECOM ITALIA SPA | 11.82226 |
SIEMENS HEALTHINEERS AG | 0.211489 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.65566 |
ING GROEP NV | 0.332975 |
PIRELLI & C SPA | 0.276609 |
AUTODESK INC | 0.034449 |
CELLNEX TELECOM SA | 0.04455 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.118076 |
AVALONBAY COMMUNITIES INC | 0.044303 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.257219 |
INVESTOR AB ORD A | 0.526469 |
HUSQVARNA AB | 0.421033 |
ASSICURAZIONI GENERALI SPA | 0.307944 |
BCE INC | 0.667376 |
MOODYS CORP | 0.047774 |
ELI LILLY & CO | 0.031572 |
TARGET CORP | 0.041442 |
DEERE & CO | 0.006631 |
WORKDAY INC | 0.072827 |
AMCOR PLC | 0.089945 |
STORA ENSO OYJ CLASS R | 0.625948 |
GSK PLC | 2.177129 |
NVIDIA CORP | 1.228488 |
COMPAGNIE DE SAINT GOBAIN SA | 0.056968 |
DANONE SA | 0.229984 |
TRANE TECHNOLOGIES PLC | 0.045455 |
JERONIMO MARTINS SGPS SA | 0.301649 |
EDWARDS LIFESCIENCES CORP | 0.141798 |
MONDI PLC | 0.484455 |
RED ELECTRICA CORP SA | 0.443301 |
GJENSIDIGE FORSIKRING ASA | 0.027386 |
EPIROC AB-A | 0.1122 |
HUMANA INC | 0.001461 |
BOSTON SCIENTIFIC CORP | 0.349963 |
ELEVANCE HEALTH INC | 0.028335 |
VOLVO AB CLASS B | 0.540621 |
SKF AB CLASS B | 0.225655 |
MASTERCARD INC-CLASS A | 0.020482 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.095313 |
ROYAL KPN NV | 2.292737 |
NORDEA BANK ABP | 0.058147 |
TELUS CORPORATION | 0.791168 |
LAS VEGAS SANDS CORP | 0.401359 |
TERNA SPA | 1.53998 |
ROYALTY PHARMA PLC- CL A | 0.412023 |
BIONTECH SE | 0.016625 |
WHITBREAD PLC | 0.202374 |
WPP PLC | 0.07754 |
UNILEVER PLC | 0.325556 |
DAIMLER TRUCK HOLDING AG | 0.212044 |
LLOYDS BANKING GROUP PLC | 7.18293 |
MERCK KGAA | 0.040703 |