Back to Overview

Solactive Eurozone Index NTR

The Solactive Eurozone Index NTR intends to track the performance of the companies from the Eurozone which are included in the Solactive Europe 600 Index. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0BBE2
Bloomberg Ticker:  EUROZEN Index
WKN:  SL0BBE

Current Quotes

Last quote (01 Sep 2025): 2457.58
Day range:  2453.16 / 2463.93
Change abs./rel.:  4.77 / 0.19%
Year range:  2042.75 / 2518.98
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
PRYSMIAN SPA 0.118727
ING GROEP NV 1.258411
PUMA SE 0.042038
THYSSENKRUPP AG 0.207234
MONCLER SPA 0.089606
BRENNTAG SE 0.051671
BANK OF IRELAND GROUP PLC 0.405964
UMICORE 0.084973
AIRBUS SE 0.247074
VIVENDI SA 0.276886
HUGO BOSS AG 0.018897
AEDIFICA 0.020007
VEOLIA ENVIRONNEMENT SA 0.284047
SBM OFFSHORE NV 0.058264
BANCO SANTANDER SA 6.176342
PROSUS NV 0.537938
SANOFI SA 0.462269
ADYEN NV 0.011654
UCB SA 0.050584
AIR LIQUIDE SA 0.236846
EURONEXT NV 0.031949
BPER BANCA 0.447219
ASSICURAZIONI GENERALI SPA 0.377141
AURUBIS AG 0.012703
TERNA SPA 0.590682
VALMET CORP 0.065012
HUHTAMAKI OYJ 0.043927
BOUYGUES SA 0.082206
MERLIN PROPERTIES SOCIMI SA 0.164873
RHEINMETALL AG 0.019261
JDE PEETS BV 0.065728
JUST EAT TAKEAWAY 0.074449
ROYAL KPN NV 1.372615
TUI AG 0.188003
FUCHS PETROLUB SE 0.027577
AMUNDI SA 0.026677
IBERDROLA SA 2.318585
RATIONAL AG 0.002146
BOLLORE SE 0.29021
FERROVIAL SE 0.201008
PUIG BRANDS SA-B 0.073603
REPSOL SA 0.486343
SOFINA SA 0.006291
FINANCIERE DE TUBIZE SA 0.00808
VONOVIA SE 0.299394
AMADEUS IT GROUP SA CLASS A 0.189158
IPSEN SA 0.014832
DEUTSCHE LUFTHANSA AG 0.429397
REXEL SA 0.095131
SEB SA 0.009431
COMPAGNIE DE SAINT GOBAIN SA 0.190155
UNIPOL GRUPPO SPA 0.155204
HERA SPA 0.313722
BANCO BPM SPA 0.46354
LVMH MOET HENNESSY LOUIS VUITTON SE 0.10897
PORSCHE AUTOMOBIL HOLDING SE 0.064469
DHL GROUP 0.404134
KION GROUP AG 0.029521
ACCIONA SA 0.010315
TAG IMMOBILIEN AG 0.070838
BANCA GENERALI SPA 0.024092
IMCD NV 0.02394
RENAULT SA 0.078592
DASSAULT AVIATION SA 0.007724
VOESTALPINE AG 0.047066
GALP ENERGIA SGPS SA CLASS B 0.176346
ABN AMRO BANK NV 0.21057
A2A SPA 0.65463
RWE AG 0.281856
SIEMENS AG 0.311589
WIENERBERGER AG 0.045341
IVECO GROUP NV 0.082913
STORA ENSO OYJ CLASS R 0.233248
VERBUND AG 0.027791
AALBERTS NV 0.040984
WAREHOUSES DE PAUW SCA 0.077315
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.279305
ELISA OYJ CLASS A 0.059148
AUTO1 GROUP SE 0.055978
EDP ENERGIAS DE PORTUGAL SA 1.247502
RED ELECTRICA CORP SA 0.170035
ASM INTERNATIONAL NV 0.019325
JERONIMO MARTINS SGPS SA 0.115702
SCOR SE 0.060956
ELIS SA 0.093353
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.144775
HEIDELBERG MATERIALS AG 0.053428
SODEXO SA 0.034145
SAP SE 0.430901
EON SE 0.931677
ALLIANZ SE 0.16258
AZIMUT HOLDING SPA 0.046172
SAFRAN SA 0.147913
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.072364
AEGON LTD 0.547864
MEDIOBANCA SPA 0.215429
ERSTE GROUP BANK AG 0.127476
SAIPEM SPA 0.55443
NOKIA OYJ 2.122955
DELIVERY HERO SE 0.076696
TELEFONICA SA 1.663719
BANCA MONTE DEI PASCHI DI SIENA SPA 0.396408
AENA SME SA 0.309451
GAZTRANSPORT ET TECHNIGA 0.014735
AEROPORTS DE PARIS SA 0.011524
ENAGAS SA 0.098927
FREENET AG 0.050039
ESSILORLUXOTTICA 0.123236
SYMRISE AG 0.055893
ARCELORMITTAL SA 0.177516
STELLANTIS NV 0.823687
METSO CORPORATION 0.269896
SIEMENS HEALTHINEERS AG 0.124566
HOCHTIEF AG 0.006897
NN GROUP NV 0.109039
COVESTRO AG (TENDERED) 0.072909
BANCA MEDIOLANUM SPA 0.085624
DEUTSCHE BANK AG 0.762603
RUBIS SCA 0.032656
BIONTECH SE 0.03973
MAPFRE SA 0.384689
BAWAG GROUP AG 0.031636
BUZZI 0.036795
SARTORIUS STEDIM BIOTECH SA 0.011679
WOLTERS KLUWER NV 0.099259
THALES SA 0.036524
LEONARDO SPA 0.168588
BAYERISCHE MOTOREN WERKE AG 0.116087
SIEMENS ENERGY AG 0.272696
MERCK KGAA 0.054397
KBC GROUPE SA 0.105207
BRUNELLO CUCINELLI SPA 0.0143
BANCO COMERCIAL PORTUGUES SA 3.083661
RENK GROUP AG 0.02339
KNORR-BREMSE AG 0.027819
EXOR NV 0.031381
HENKEL AG & CO KGAA PREF 0.0694
VINCI SA 0.20111
HERMES INTERNATIONAL SCA 0.013631
BECHTLE AG 0.034471
UNIBAIL-RODAMCO-WESTFIELD 0.049685
BASF SE 0.375771
BEIERSDORF AG 0.039791
GERRESHEIMER AG 0.014542
INTERPUMP GROUP SPA 0.030323
ORANGE SA 0.786663
UPM-KYMMENE OYJ 0.219713
ENDESA SA 0.133148
AIB GROUP PLC 0.873379
RANDSTAD NV 0.040815
DAVIDE CAMPARI-MILANO NV 0.239876
TENARIS SA 0.14099
AZELIS GROUP NV 0.048093
PLUXEE INTERNATIONAL SAS 0.035443
FORTUM OYJ 0.181462
MTU AERO ENGINES AG 0.022598
COVIVIO SA 0.022554
DIETEREN GROUP 0.008776
HEINEKEN NV 0.120988
AXA SA 0.721332
KONINKLIJKE AHOLD DELHAIZE N 0.381741
KONECRANES OYJ 0.028092
DASSAULT SYSTEMES SA 0.286685
ELIA GROUP SA/NV 0.017157
LOTTOMATICA GROUP 0.083394
GECINA SA 0.018771
VOLKSWAGEN AG PREF 0.086817
BAYER AG 0.413621
CELLNEX TELECOM SA 0.243586
EDP RENOVAVEIS SA 0.12749
ANHEUSER BUSCH INBEV SA NV 0.401869
STMICROELECTRONICS NV 0.271533
ACCOR SA 0.083922
POSTE ITALIANE SPA 0.191915
DANONE SA 0.266672
GRIFOLS SA CLASS A 0.124223
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.053083
SPIE SA 0.058714
KERING SA 0.029847
LANXESS AG 0.035316
NESTE CORPORATION 0.180646
BANKINTER SA 0.268088
HANNOVER RUCK SE 0.025285
TIETOEVRY OYJ 0.044276
INDUSTRIA DE DISENO TEXTIL SA 0.465167
NEXI SPA 0.217637
RECORDATI SPA 0.045505
BANCA POPOLARE DI SONDRIO 0.153235
BANCO DE SABADELL SA 2.147832
NATURGY ENERGY GROUP SA 0.044324
SNAM SPA 0.862014
DAIMLER TRUCK HOLDING AG 0.209819
VALLOUREC SA 0.069452
KEMIRA OYJ 0.046527
BNP PARIBAS SA 0.420233
ALSTOM SA 0.141024
CONTINENTAL AG 0.045472
KONE OYJ CLASS B 0.139609
VISCOFAN SA 0.015806
LEG IMMOBILIEN SE 0.031811
ALTEN LTD 0.012507
GEA GROUP AKTIENGESELLSCHAFT 0.061288
OMV AG 0.059525
ROYAL VOPAK NV 0.024081
EUROFINS SCIENTIFIC SE 0.047364
ENEL SPA 3.232977
ARKEMA SA 0.024658
DIASORIN SPA 0.009495
MANDATUM OYJ 0.200155
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.392228
ASR NEDERLAND NV 0.062316
SCHNEIDER ELECTRIC SE 0.227364
AMPLIFON SPA 0.055172
FERRARI NV 0.051122
SAMPO OYJ CLASS A 1.038522
EVONIK INDUSTRIES AG 0.104918
VERALLIA SASU 0.028676
NEMETSCHEK SE 0.023839
ORION OYJ CLASS B 0.045216
KESKO OYJ CLASS B 0.113419
SOPRA STERIA GROUP 0.006108
WARTSILA OYJ ABP 0.20421
RYANAIR HOLDINGS PLC 0.428388
ENGIE SA 0.736785
EURAZEO SE 0.016869
WENDEL SA 0.010674
ASML HOLDING NV 0.162296
SARTORIUS AG PREF 0.010358
FRESENIUS SE & CO KGAA 0.173202
NEXANS 0.013522
DR ING HC F PORSCHE AG 0.04641
CAIXABANK SA 1.452829
LEGRAND SA 0.105995
FRESENIUS MEDICAL CARE AG & CO KGAA 0.08826
SYENSQO SA 0.029552
HENSOLDT AG 0.026445
BIOMERIEUX 0.017676
TALANX AG 0.025332
REPLY SPA 0.009279
KINGSPAN GROUP PLC 0.064459
GETLINK 0.130958
ENI SPA 0.8646
TECHNIP ENERGIES NV 0.059555
BUREAU VERITAS SA 0.12297
MERCEDES-BENZ GROUP AG 0.291716
MUNICH REINSURANCE COMPANY 0.054984
CARREFOUR SA 0.242521
FDJ UNITED 0.040632
KLEPIERRE SA 0.093269
CREDIT AGRICOLE SA 0.41293
CAPGEMINI SA 0.065735
ADIDAS AG 0.069769
AKZO NOBEL NV 0.072012
ITALGAS SPA 0.235989
ZALANDO SE 0.092846
ANDRITZ AG 0.02998
PUBLICIS GROUPE SA 0.096289
INFINEON TECHNOLOGIES AG 0.548281
SOCIETE GENERALE SA CLASS A 0.300835
DEUTSCHE TELEKOM AG 1.359155
DEUTSCHE BOERSE AG 0.076615
TELEPERFORMANCE SE 0.021805
EDENRED 0.100646
INTESA SANPAOLO SPA 6.155864
ACKERMANS & VAN HAAREN NV 0.009208
UNICREDIT SPA 0.590463
TELECOM ITALIA SPA 4.247753
FINECOBANK BANCA FINECO SPA 0.257254
KONINKLIJKE PHILIPS NV 0.344423
LOTUS BAKERIES 0.00017
TOTALENERGIES SE 0.859087
ARCADIS NV 0.029579
L OREAL SA 0.094032
DSM FIRMENICH AG 0.105086
AGEAS SA NV 0.075393
EIFFAGE SA 0.030202
GROUPE BRUXELLES LAMBERT SA 0.031448
SOLVAY SA 0.030108
CTS EVENTIM AG & CO KGAA 0.024711
BE SEMICONDUCTOR INDUSTRIES NV 0.029993
COMMERZBANK AG 0.390929
PERNOD RICARD SA 0.080571
COFINIMMO SA 0.01603
NORDEA BANK ABP 1.32831
SCOUT24 SE 0.029694
K+S AG 0.073047
SIGNIFY NV 0.05255
UNIVERSAL MUSIC GROUP NV 0.395879
GLANBIA PLC 0.076518
VALEO SA 0.08767
CARL ZEISS MEDITEC AG 0.015386
INDRA SISTEMAS SA 0.031624
KERRY GROUP PLC-A 0.062288