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 (06 May 2024): | 2920.09 |
Day range: | 2915.06 / 2920.27 |
Change abs./rel.: | 4.04 / 0.14% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
ELI LILLY & CO | 0.031183 |
INDUSTRIA DE DISENO TEXTIL SA | 0.683873 |
RED ELECTRICA CORP SA | 0.437837 |
BALL CORP | 0.335826 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038217 |
CASTELLUM AB | 0.410645 |
SEGRO PLC | 0.870555 |
INVESTOR AB CLASS B | 0.667614 |
ALLIANZ SE | 0.084524 |
STORA ENSO OYJ CLASS R | 0.618234 |
ROCHE HOLDING AG ORD BRR | 0.031102 |
TOTO LTD | 0.165545 |
NORSK HYDRO ASA | 1.416492 |
EQUINIX INC | 0.034347 |
DASSAULT SYSTEMES SA | 0.385725 |
AXA SA | 0.432174 |
LINDE PLC | 0.018264 |
SMURFIT KAPPA GROUP PLC | 0.280483 |
CAPITALAND INVESTMENT LTD | 2.602131 |
EON SE | 1.070714 |
PIRELLI & C SPA | 0.2732 |
HOME DEPOT INC | 0.025395 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01141 |
STRYKER CORP | 0.009946 |
CENTENE CORP | 0.099974 |
HENKEL AG & CO KGAA PREF | 0.178703 |
KINGFISHER PLC | 2.055527 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.115303 |
ORANGE SA | 2.020588 |
ORACLE CORP | 0.22203 |
BURBERRY GROUP PLC | 0.388468 |
JAPAN POST INSURANCE CO LTD | 0.197869 |
SAMPO OYJ CLASS A | 0.216671 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003998 |
LLOYDS BANKING GROUP PLC | 7.094402 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161331 |
BIONTECH SE | 0.01642 |
TERNA SPA | 1.521 |
METLIFE INC | 0.056167 |
HUSQVARNA AB | 0.415844 |
COLGATE-PALMOLIVE CO | 0.124809 |
AMCOR PLC | 0.088836 |
UNILEVER PLC | 0.321543 |
WASTE MANAGEMENT INC | 0.065254 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.094139 |
SWISSCOM AG | 0.02754 |
KAO CORP | 0.489739 |
SCHNEIDER ELECTRIC SE | 0.174911 |
PFIZER INC | 0.746326 |
NIKE INC | 0.129901 |
ABBOTT LABORATORIES | 0.06454 |
EDWARDS LIFESCIENCES CORP | 0.14005 |
SANDS CHINA LTD | 2.628757 |
TEXAS INSTRUMENTS INC | 0.032496 |
JPMORGAN CHASE & CO | 0.015916 |
IRON MTN INC | 0.08733 |
CAIXABANK SA | 0.706456 |
VODAFONE GROUP PLC | 26.406876 |
AUTOMATIC DATA PROCESSING | 0.062623 |
ORSTED A/S | 0.204539 |
HENKEL AG & CO KGAA BEARER SH | 0.104324 |
MERCK & CO. INC. | 0.290079 |
GSK PLC | 2.150296 |
HUMANA INC | 0.001443 |
SKF AB CLASS B | 0.222874 |
PROCTER & GAMBLE CO | 0.188712 |
TAKEDA PHARMACEUTICAL | 0.309754 |
KELLANOVA | 0.076357 |
HANNOVER RUCK SE | 0.029589 |
HOLMEN AB | 0.098234 |
LAS VEGAS SANDS CORP | 0.396413 |
RELX PLC | 0.193429 |
DELL TECHNOLOGIES INC - C | 0.201961 |
OPEN TEXT CORP | 0.246214 |
BOSTON SCIENTIFIC CORP | 0.34565 |
SWIRE PROPERTIES LTD | 1.140589 |
VINCI SA | 0.073303 |
TRANE TECHNOLOGIES PLC | 0.044895 |
L OREAL SA | 0.0523 |
ROYAL KPN NV | 2.264479 |
UNICREDIT SPA | 0.096103 |
SONY GROUP CORP | 0.100126 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.46034 |
NVIDIA CORP | 0.121335 |
WPP PLC | 0.076584 |
TOKYO ELECTRON LTD ORD | 0.034713 |
KONE OYJ CLASS B | 0.359493 |
KINGSPAN GROUP PLC | 0.13269 |
BEST BUY CO INC | 0.210734 |
VOLVO AB CLASS B | 0.533958 |
EDP RENOVAVEIS SA | 0.324677 |
LEGRAND SA | 0.071065 |
GJENSIDIGE FORSIKRING ASA | 0.027049 |
NOVARTIS AG | 0.344783 |
MOODYS CORP | 0.047185 |
SAGE GROUP PLC | 0.454063 |
JERONIMO MARTINS SGPS SA | 0.297931 |
FABEGE AB | 0.240606 |
DEERE & CO | 0.006549 |
SWISS RE AG | 0.238131 |
EPIROC AB-B | 0.106835 |
MSCI INC | 0.04415 |
SIEMENS AG | 0.125553 |
KINNEVIK AB CLASS B | 0.257896 |
TORONTO-DOMINION BANK | 0.047632 |
KBC GROUPE SA | 0.067889 |
TELEFONICA SA | 4.080392 |
AVALONBAY COMMUNITIES INC | 0.043757 |
TAYLOR WIMPEY PLC | 3.825379 |
MASTERCARD INC-CLASS A | 0.020229 |
CLOROX COMPANY | 0.023683 |
TELECOM ITALIA SPA | 11.676553 |
REGENERON PHARMACEUTICALS | 0.013762 |
NEC CORP ORD | 0.262259 |
BUNZL PLC | 0.020119 |
DANONE SA | 0.22715 |
ATLAS COPCO AB CLASS A | 0.467539 |
ATLAS COPCO AB | 0.462654 |
LONDON STOCK EXCHANGE GROUP ORD | 0.012934 |
AIR LIQUIDE SA | 0.008142 |
PEARSON PLC | 0.739365 |
SIEMENS ENERGY AG | 0.522653 |
ELISA OYJ CLASS A | 0.152306 |
DSM FIRMENICH AG | 0.056221 |
LEGAL & GENERAL GROUP PLC ORD | 3.568556 |
ESSITY AB CLASS B | 0.463487 |
COLOPLAST AS CLASS B | 0.073502 |
SWEDISH ORPHAN BIOVITRUM AB | 0.201525 |
TE CONNECTIVITY LTD | 0.000949 |
PALO ALTO NETWORKS INC | 0.054031 |
TELE2 AB | 0.359275 |
KNORR-BREMSE AG | 0.071635 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.241724 |
AIR PRODUCTS & CHEMICALS INC | 0.035987 |
SANOFI SA | 0.290899 |
DEUTSCHE BANK AG | 0.316661 |
TELUS CORPORATION | 0.781417 |
SUN LIFE FINANCIAL INC | 0.150727 |
OKTA INC | 0.048517 |
DANSKE BANK A/S | 0.33724 |
SYMRISE AG | 0.049771 |
NATWEST GROUP PLC | 1.216116 |
GEBERIT AG | 0.035783 |
HERMES INTERNATIONAL SCA | 0.008813 |
ADVANCED MICRO DEVICES | 0.131929 |
WHITBREAD PLC | 0.19988 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116621 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.219228 |
PORSCHE AUTOMOBIL HOLDING SE | 0.061426 |
NOVONESIS AS CLASS B | 0.194043 |
BAXTER INTL. | 0.170453 |
EPIROC AB-A | 0.110817 |
MONDI PLC | 0.478484 |
BRISTOL-MYERS SQUIBB CO | 0.072697 |
SWEDBANK AB CLASS A | 0.685874 |
BECTON DICKINSON AND CO | 0.009507 |
CONVATEC GROUP PLC | 1.78828 |
AT&T | 1.107621 |
SAP SE | 0.242153 |
CGI INC - CLASS A | 0.12731 |
UMICORE | 0.218805 |
OLYMPUS | 0.095503 |
GEN DIGITAL INC | 0.349254 |
CELLNEX TELECOM SA | 0.044 |
RECKITT BENCKISER GROUP PLC | 0.266167 |
HUHTAMAKI OYJ | 0.113111 |
S&P GLOBAL INC | 0.063749 |
CADENCE DESIGN SYSTEMS INC | 0.000123 |
SERVICENOW INC | 0.021661 |
ELIA GROUP SA/NV | 0.030352 |
SIEMENS HEALTHINEERS AG | 0.208883 |
INTUIT COM | 0.007818 |
WIENERBERGER AG | 0.115875 |
BEIERSDORF AG | 0.035558 |
DS SMITH PLC | 1.446247 |
INVESTOR AB ORD A | 0.51998 |
CREDIT AGRICOLE SA | 0.407595 |
VOLVO AB ORD A | 0.205899 |
VERBUND AG | 0.035065 |
NORDEA BANK ABP | 0.05743 |
INTESA SANPAOLO SPA | 2.537422 |
VISA INC-CLASS A SHARES | 0.056032 |
ADOBE INC | 0.079196 |
BCE INC | 0.659151 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.215765 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.158937 |
AIA GROUP LTD | 1.172346 |
HOLCIM LTD | 0.045701 |
OTIS WORLDWIDE CORP | 0.027718 |
AVANGRID INC | 0.03882 |
AMADEUS IT GROUP SA CLASS A | 0.22292 |
KERRY GROUP PLC-A | 0.01727 |
SYSMEX CORP ORD | 0.491158 |
ORACLE CORP JAPAN ORD | 0.027044 |
COMPAGNIE DE SAINT GOBAIN SA | 0.056266 |
SEAGATE TECHNOLOGY PLC | 0.045257 |
BERKELEY GROUP HOLDINGS PLC | 0.113356 |
INTEL CORP | 0.322235 |
SOCIETE GENERALE SA CLASS A | 0.105952 |
WORKDAY INC | 0.071929 |
TOMRA SYSTEMS ASA | 0.183029 |
CAPGEMINI SA | 0.147492 |
TELIA CO AB | 2.443501 |
PROLOGIS INC | 0.031294 |
ASML HOLDING NV | 0.037373 |
ZURICH INSURANCE GROUP AG | 0.026111 |
FRESENIUS SE & CO KGAA | 0.445997 |
BANCO SANTANDER SA | 0.596797 |
TELECOM ITALIA SPA SVGS NCV | 6.534882 |
EXELON CORP | 0.184002 |
TALANX AG | 0.003079 |
AKAMAI TECHNOLOGIES INC | 0.108512 |
MGM RESORTS INTERNATIONAL | 0.209655 |
ELEVANCE HEALTH INC | 0.027986 |
ATLASSIAN CORPORATION PLC | 0.054166 |
CSX CORP | 0.312238 |
GROUPE BRUXELLES LAMBERT SA | 0.001764 |
AMERICAN WATER WORKS CO INC | 0.210723 |
CRH PLC | 0.110021 |
SEVERN TRENT PLC | 0.285981 |
NXP SEMICONDUCTOR NV | 0.043734 |
ING GROEP NV | 0.328871 |
SALESFORCE INC | 0.125526 |
ASSICURAZIONI GENERALI SPA | 0.304149 |
HILTON WORLDWIDE HOLDINGS INC | 0.04825 |
LAND SECURITIES GROUP PLC | 0.740294 |
3I GROUP PLC ORD | 0.556143 |
NESTLE SA | 0.166938 |
BNP PARIBAS SA | 0.161533 |
UPM-KYMMENE OYJ | 0.57219 |
MICRON TECHNOLOGY INC | 0.043185 |
CUMMINS INC | 0.028261 |
CBRE GROUP INC | 0.098757 |
DAIMLER TRUCK HOLDING AG | 0.209431 |
VESTAS WIND SYSTEMS A/S | 1.090663 |
HSBC HOLDINGS PLC | 0.372526 |
MUNICH REINSURANCE COMPANY | 0.018553 |
KERING SA | 0.069529 |
ROYAL BANK OF CANADA | 0.017229 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.205898 |
CHECK POINT SOFTWARE TECH L ORD | 0.021819 |
CHOICE PROPERTIES REI | 0.208232 |
NOKIA OYJ | 4.97705 |
SNAM SPA | 2.219676 |
ECOLAB INC | 0.02144 |
BARRATT DEVELOPMENTS PLC | 1.054533 |
MERCK KGAA | 0.040202 |
ROYALTY PHARMA PLC- CL A | 0.406944 |
UNITED UTILITIES PLC | 0.73923 |
ASTRAZENECA PLC | 0.25373 |
UNITEDHEALTH GROUP INC | 0.06369 |
TESCO PLC | 0.534409 |
HEALTHPEAK PROPERTIES INC | 0.40438 |
CISCO SYSTEMS INC | 0.372302 |
TELEKOM AUSTRIA AG | 0.147953 |
ROCHE HOLDING AG | 0.0681 |
BASF SE | 0.062896 |
ABBVIE INC | 0.108246 |
KESKO OYJ CLASS B | 0.093528 |
TARGET CORP | 0.040931 |
STOREBRAND ASA | 0.471206 |
BT GROUP PLC | 6.831859 |
AVIVA PLC | 0.850606 |
QUALCOMM INC | 0.126805 |
AUTODESK INC | 0.034025 |
THE CIGNA GROUP | 0.051975 |
INFINEON TECHNOLOGIES AG | 0.135933 |
ADIDAS AG | 0.071898 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.647579 |
NOVO NORDISK A/S | 0.286428 |
MEDTRONIC PLC | 0.054993 |
AIB GROUP PLC | 0.303351 |
APPLIED MATERIALS INC | 0.05013 |
HP INC | 1.067297 |
3M COMPANY | 0.087486 |
STMICROELECTRONICS NV | 0.705228 |