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Solactive EUR Ultra-Short diversified Bond ESG Index

Master Data

ISIN:  DE000SL0DSM5
Bloomberg Ticker:  SOLEUESG
WKN:  SL0DSM

Current Quotes

Last quote (05 Dec 2025): 1052.05
Day range:  1052.05 / 1052.05
Change abs./rel.:  0.03 / 0.00%
Year range:  1032.15 / 1052.05
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 CouponMaturityWeighting
EUROPEAN INVESTMENT BANK 005/06/20260.10
EUROPEAN INVESTMENT BANK 002/03/20260.10
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 001/05/20260.21
EUROPEAN INVESTMENT BANK 004/30/20260.10
INSTITUTO DE CREDITO OFICIAL 004/30/20260.24
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 001/22/20260.21
KFW 003/19/20260.07
NEDERLANDSE WATERSCHAPSBANK N.V. 0.5803/25/20260.36
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 002/18/20260.21
INSTITUTO DE CREDITO OFICIAL 001/30/20260.24
KFW 012/10/20250.07
GOVERNMENT OF FRANCE 004/22/20261.70
EUROPEAN INVESTMENT BANK 005/13/20260.10
KUNTARAHOITUS OYJ 012/10/20250.72
KFW 001/29/20260.07
NEDERLANDSE WATERSCHAPSBANK N.V. 012/05/2025
EUROPEAN INVESTMENT BANK 0.37504/14/20260.10
GOVERNMENT OF THE NETHERLANDS 001/15/20260.04
SFIL SOCIETE ANONYME 0.7502/06/20260.90
OESTERREICHISCHE KONTROLLBANK AG 001/14/20260.16
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 002/16/20260.21
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 004/13/20260.21
GOVERNMENT OF AUSTRIA 012/05/2025
EUROPEAN INVESTMENT BANK 004/07/20260.10
INSTITUTO DE CREDITO OFICIAL 002/06/20260.24
INSTITUTO DE CREDITO OFICIAL 004/27/20260.24
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 001/19/20260.21
EUROPEAN INVESTMENT BANK 002/05/20260.10
GOVERNMENT OF AUSTRIA 003/24/20260.01
EUROPEAN INVESTMENT BANK 003/26/20260.10
OESTERREICHISCHE KONTROLLBANK AG 001/07/20260.16
GOVERNMENT OF AUSTRIA 001/16/20260.01
GOVERNMENT OF FRANCE 001/21/20261.29
OESTERREICHISCHE KONTROLLBANK AG 001/12/20260.16
INSTITUTO DE CREDITO OFICIAL 004/22/20260.24
GOVERNMENT OF GERMANY 005/13/20261.75
KFW 012/08/20250.07
GOVERNMENT OF GERMANY 003/18/20261.76
OESTERREICHISCHE KONTROLLBANK AG 001/26/20260.16
INSTITUTO DE CREDITO OFICIAL 003/02/20260.24
OESTERREICHISCHE KONTROLLBANK AG 001/09/20260.16
GOVERNMENT OF AUSTRIA 004/30/20260.19
GOVERNMENT OF AUSTRIA 003/26/20260.29
EUROPEAN INVESTMENT BANK 012/15/20250.10
GOVERNMENT OF AUSTRIA 002/06/20260.01
GOVERNMENT OF FRANCE 002/25/20261.88
KFW 002/25/20260.07
KFW 0.0312/09/20250.07
GOVERNMENT OF FRANCE 005/06/20260.89
GOVERNMENT OF GERMANY 3.112/12/20253.84
INSTITUTO DE CREDITO OFICIAL 005/14/20260.24
GOVERNMENT OF GERMANY 001/14/20262.55
KFW 2.59503/20/20260.07
GOVERNMENT OF GERMANY 002/15/20260.11
CAISSE DES DEPOTS ET CONSIGNATIONS 001/20/20260.72
KFW 003/26/20260.07
KUNTARAHOITUS OYJ 012/08/20250.72
KFW 0.37503/09/20260.07
NEDERLANDSE WATERSCHAPSBANK N.V. 1.505/13/20260.36
KFW 002/03/20260.07
KFW 012/11/20250.07
GOVERNMENT OF GERMANY 001/04/20260.78
EUROPEAN INVESTMENT BANK 002/11/20260.10
GOVERNMENT OF FRANCE 005/20/20262.38
EUROPEAN INVESTMENT BANK 004/30/20260.10
GOVERNMENT OF AUSTRIA 001/16/20260.01
KFW 012/15/20250.07
KFW 003/17/20260.07
KFW 003/25/20260.07
EUROPEAN INVESTMENT BANK 004/13/20260.10
KFW 003/18/20260.07
INSTITUTO DE CREDITO OFICIAL 012/18/20250.24
KFW 001/07/20260.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 0.37504/13/20260.21
KFW 004/13/20260.07
OESTERREICHISCHE KONTROLLBANK AG 012/11/20250.16
KFW 001/06/20260.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 001/05/20260.21
OESTERREICHISCHE KONTROLLBANK AG 012/11/20250.16
KFW 002/04/20260.07
OESTERREICHISCHE KONTROLLBANK AG 012/10/20250.16
GOVERNMENT OF BELGIUM 003/12/20260.79
KFW 012/09/20250.07
EUROPEAN INVESTMENT BANK 004/10/20260.10
KFW 012/16/20250.07
GOVERNMENT OF FRANCE 003/11/20261.49
GOVERNMENT OF BELGIUM 004/09/20260.70
EUROPEAN INVESTMENT BANK 0.37505/15/20260.10
GOVERNMENT OF AUSTRIA 001/20/20260.02
GOVERNMENT OF FRANCE 012/31/20253.50
GOVERNMENT OF FINLAND 005/13/20261.27
OESTERREICHISCHE KONTROLLBANK AG 012/09/20250.16
EUROPEAN INVESTMENT BANK 004/01/20260.10
KFW 002/05/20260.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 012/15/20250.21
OESTERREICHISCHE KONTROLLBANK AG 002/02/20260.16
EUROPEAN INVESTMENT BANK 004/01/20260.10
EUROPEAN INVESTMENT BANK 004/08/20260.10
KUNTARAHOITUS OYJ 012/15/20250.72
GOVERNMENT OF GERMANY 002/18/20262.35
KFW 005/05/20260.07
GOVERNMENT OF AUSTRIA 001/14/20260.05
GOVERNMENT OF AUSTRIA 001/29/20260.68
GOVERNMENT OF THE NETHERLANDS 001/29/20261.44
EUROPEAN INVESTMENT BANK 004/20/20260.10
KUNTARAHOITUS OYJ 012/05/2025
EUROPEAN INVESTMENT BANK 004/02/20260.10
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 005/14/20260.21
KFW 012/24/20250.07
INSTITUTO DE CREDITO OFICIAL 012/18/20250.24
CAISSE DES DEPOTS ET CONSIGNATIONS 001/05/20260.72
EUROPEAN INVESTMENT BANK 004/07/20260.10
EUROPEAN INVESTMENT BANK 004/02/20260.10
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 004/13/20260.21
GOVERNMENT OF FRANCE 004/09/20261.70
EUROPEAN INVESTMENT BANK 002/27/20260.10
KFW 002/02/20260.07
GOVERNMENT OF FRANCE 002/18/20260.63
SFIL SOCIETE ANONYME 012/10/20250.90
OESTERREICHISCHE KONTROLLBANK AG 002/04/20260.16
KFW 003/19/20260.07
GOVERNMENT OF FRANCE 012/10/20251.18
GOVERNMENT OF FRANCE 003/25/20261.59
CAISSE DES DEPOTS ET CONSIGNATIONS 012/05/2025
KUNTARAHOITUS OYJ 012/05/2025
NEDERLANDSE WATERSCHAPSBANK N.V. 012/29/20250.36
NEDERLANDSE WATERSCHAPSBANK N.V. 012/11/20250.36
EUROPEAN INVESTMENT BANK 002/03/20260.10
GOVERNMENT OF BELGIUM 2.103/04/20260.02
GOVERNMENT OF IRELAND 001/20/20260.01
CAISSE DES DEPOTS ET CONSIGNATIONS 002/16/20260.72
GOVERNMENT OF AUSTRIA 012/05/2025
GOVERNMENT OF AUSTRIA 002/04/20260.02
OESTERREICHISCHE KONTROLLBANK AG 012/05/2025
OESTERREICHISCHE KONTROLLBANK AG 003/02/20260.16
GOVERNMENT OF GERMANY 004/15/20261.66
NEDERLANDSE WATERSCHAPSBANK N.V. 012/30/20250.36
OESTERREICHISCHE KONTROLLBANK AG 012/31/20250.16
OESTERREICHISCHE KONTROLLBANK AG 003/02/20260.16
GOVERNMENT OF AUSTRIA 001/26/20260.06
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 002/20/20260.21
OESTERREICHISCHE KONTROLLBANK AG 002/26/20260.16
KFW 012/22/20250.07
KFW 001/02/20260.07
EUROPEAN INVESTMENT BANK 005/14/20260.10
NEDERLANDSE WATERSCHAPSBANK N.V. 012/05/2025
KFW 004/15/20260.07
EUROPEAN INVESTMENT BANK 004/28/20260.10
KFW 012/17/20250.07
EUROPEAN INVESTMENT BANK 004/30/20260.10
OESTERREICHISCHE KONTROLLBANK AG 012/31/20250.16
GOVERNMENT OF AUSTRIA 001/21/20260.06
KFW 002/19/20260.07
KFW 003/02/20260.07
GOVERNMENT OF THE NETHERLANDS 001/15/20262.27
GOVERNMENT OF THE NETHERLANDS 004/29/20260.33
GOVERNMENT OF FRANCE 001/28/20261.83
KFW 001/05/20260.07
OESTERREICHISCHE KONTROLLBANK AG 002/10/20260.16
EUROPEAN INVESTMENT BANK 012/29/20250.10
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 001/05/20260.21
KFW 004/16/20260.07
GOVERNMENT OF GERMANY 2.503/19/20263.80
GOVERNMENT OF GERMANY 005/15/20260.01
KFW 003/03/20260.07
KFW 004/23/20260.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 001/29/20260.21
KFW 002/03/20260.07
GOVERNMENT OF THE NETHERLANDS 003/30/20260.76
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 1.92305/15/20260.21
EUROPEAN INVESTMENT BANK 002/06/20260.10
GOVERNMENT OF FRANCE 002/04/20261.30
INSTITUTO DE CREDITO OFICIAL 012/23/20250.24
GOVERNMENT OF FRANCE 001/14/20262.53
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 004/27/20260.21
GOVERNMENT OF FRANCE 001/07/20260.74
KFW 001/05/20260.07
KFW 012/22/20250.07
OESTERREICHISCHE KONTROLLBANK AG 002/02/20260.16
EUROPEAN INVESTMENT BANK 005/04/20260.10
GOVERNMENT OF GERMANY 0.502/15/20266.58
INSTITUTO DE CREDITO OFICIAL 001/29/20260.24
KFW 001/09/20260.07
KFW 001/12/20260.07
KFW 002/26/20260.07
KFW 002/05/20260.07
GOVERNMENT OF FRANCE 012/17/20251.14
INSTITUTO DE CREDITO OFICIAL 602/04/20260.24
KFW 2.87505/29/20260.07
EUROPEAN INVESTMENT BANK 005/11/20260.10
EUROPEAN INVESTMENT BANK 003/13/20260.10
EUROPEAN INVESTMENT BANK 012/18/20250.10
GOVERNMENT OF FRANCE 002/11/20261.61
GOVERNMENT OF AUSTRIA 003/19/20260.01
GOVERNMENT OF IRELAND 105/15/20262.29
GOVERNMENT OF BELGIUM 005/14/20260.66
EUROPEAN INVESTMENT BANK 004/08/20260.10
GOVERNMENT OF AUSTRIA 003/17/20260.00
KFW 001/05/20260.07
CAISSE DES DEPOTS ET CONSIGNATIONS 002/27/20260.72
GOVERNMENT OF GERMANY 004/10/20265.46
GOVERNMENT OF THE NETHERLANDS 002/26/20260.89
EUROPEAN INVESTMENT BANK 004/02/20260.10
GOVERNMENT OF GERMANY 012/10/20251.57
INSTITUTO DE CREDITO OFICIAL 001/16/20260.24
KFW 003/24/20260.07
GOVERNMENT OF FINLAND 002/13/20261.24
EUROPEAN INVESTMENT BANK 004/23/20260.10
NEDERLANDSE WATERSCHAPSBANK N.V. 012/18/20250.36
KFW 003/31/20260.07
INSTITUTO DE CREDITO OFICIAL 001/29/20260.24
SFIL SOCIETE ANONYME 012/12/20250.90