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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 (06 Aug 2025): 1046.08
Day range:  1046.08 / 1046.08
Change abs./rel.:  0.03 / 0.00%
Year range:  1022.10 / 1046.08
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
KFW 001/05/20260.07
KFW 009/17/20250.07
EUROPEAN INVESTMENT BANK 010/31/20250.10
GOVERNMENT OF FRANCE 011/19/20251.76
GOVERNMENT OF AUSTRIA 008/22/20250.02
EUROPEAN INVESTMENT BANK 008/28/20250.10
GOVERNMENT OF AUSTRIA 3.69310/10/20250.03
EUROPEAN INVESTMENT BANK 009/18/20250.10
GOVERNMENT OF FRANCE 009/17/20251.47
OESTERREICHISCHE KONTROLLBANK AG 009/26/20250.13
EUROPEAN INVESTMENT BANK 008/11/20250.10
INSTITUTO DE CREDITO OFICIAL 011/14/20250.28
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/17/20250.19
KFW 012/15/20250.07
GOVERNMENT OF FRANCE 012/17/20251.08
OESTERREICHISCHE KONTROLLBANK AG 008/19/20250.13
KUNTARAHOITUS OYJ 010/13/20250.78
EUROPEAN INVESTMENT BANK 010/13/20250.10
OESTERREICHISCHE KONTROLLBANK AG 009/30/20250.13
OESTERREICHISCHE KONTROLLBANK AG 009/19/20250.13
NRW.BANK 010/06/20250.19
INSTITUTO DE CREDITO OFICIAL 001/29/20260.28
EUROPEAN INVESTMENT BANK 009/16/20250.10
EUROPEAN INVESTMENT BANK 009/17/20250.10
GOVERNMENT OF FINLAND 011/13/20251.09
OESTERREICHISCHE KONTROLLBANK AG 008/29/20250.13
GOVERNMENT OF GERMANY 011/15/20250.06
GOVERNMENT OF AUSTRIA 009/11/20250.03
KFW 011/14/20250.07
GOVERNMENT OF AUSTRIA 009/30/20250.01
INSTITUTO DE CREDITO OFICIAL 008/12/20250.28
KFW 012/16/20250.07
EUROPEAN INVESTMENT BANK 4.510/15/20250.10
OESTERREICHISCHE KONTROLLBANK AG 009/10/20250.13
OESTERREICHISCHE KONTROLLBANK AG 010/20/20250.13
OESTERREICHISCHE KONTROLLBANK AG 001/14/20260.13
GOVERNMENT OF AUSTRIA 010/24/20250.02
KFW 001/02/20260.07
NRW.BANK 009/26/20250.19
NRW.BANK 010/02/20250.19
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 3.4509/06/20250.19
GOVERNMENT OF GERMANY 3.112/12/20254.27
OESTERREICHISCHE KONTROLLBANK AG 008/26/20250.13
KFW 011/27/20250.07
OESTERREICHISCHE KONTROLLBANK AG 009/17/20250.13
INSTITUTO DE CREDITO OFICIAL 012/18/20250.28
OESTERREICHISCHE KONTROLLBANK AG 012/03/20250.13
KFW 008/27/20250.07
GOVERNMENT OF THE NETHERLANDS 009/29/20251.00
GOVERNMENT OF AUSTRIA 009/11/20250.01
EUROPEAN INVESTMENT BANK 010/02/20250.10
KUNTARAHOITUS OYJ 008/29/20250.78
OESTERREICHISCHE KONTROLLBANK AG 010/06/20250.13
GOVERNMENT OF AUSTRIA 009/17/20250.01
GOVERNMENT OF AUSTRIA 009/08/20250.02
GOVERNMENT OF AUSTRIA 010/02/20250.03
NRW.BANK 009/10/20250.19
SFIL SOCIETE ANONYME 009/25/20250.62
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/07/2025
EUROPEAN INVESTMENT BANK 010/06/20250.10
GOVERNMENT OF FRANCE 010/01/20251.24
KUNTARAHOITUS OYJ 008/11/20250.78
KFW 009/26/20250.07
INSTITUTO DE CREDITO OFICIAL 011/17/20250.28
KFW 008/19/20250.07
NRW.BANK 0.33501/16/20260.19
GOVERNMENT OF AUSTRIA 008/28/20250.44
GOVERNMENT OF FINLAND 008/13/20251.05
KFW 012/17/20250.07
OESTERREICHISCHE KONTROLLBANK AG 008/19/20250.13
SFIL SOCIETE ANONYME 009/18/20250.62
FRANCE O.A.T. PRINCIPAL 010/25/20250.62
NRW.BANK 010/06/20250.19
EUROPEAN INVESTMENT BANK 2.7509/15/20250.10
KFW 012/24/20250.07
KFW 001/12/20260.07
SFIL SOCIETE ANONYME 010/07/20250.62
GOVERNMENT OF GERMANY 010/10/20251.86
EUROPEAN INVESTMENT BANK 008/28/20250.10
GOVERNMENT OF AUSTRIA 009/01/20250.03
GOVERNMENT OF THE NETHERLANDS 010/30/20250.86
KFW 009/03/20250.07
EUROPEAN INVESTMENT BANK 008/22/20250.10
GOVERNMENT OF AUSTRIA 010/03/20250.01
GOVERNMENT OF AUSTRIA 009/25/20250.27
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/03/20250.19
EUROPEAN INVESTMENT BANK 009/29/20250.10
KFW 009/24/20250.07
OESTERREICHISCHE KONTROLLBANK AG 009/17/20250.13
GOVERNMENT OF FRANCE 008/27/20251.92
NRW.BANK 0.3301/15/20260.19
OESTERREICHISCHE KONTROLLBANK AG 009/10/20250.13
GOVERNMENT OF GERMANY 010/10/20256.02
EUROPEAN INVESTMENT BANK 008/22/20250.10
OESTERREICHISCHE KONTROLLBANK AG 010/02/20250.13
OESTERREICHISCHE KONTROLLBANK AG 008/11/20250.13
KFW 009/22/20250.07
NRW.BANK 011/07/20250.19
GOVERNMENT OF AUSTRIA 009/10/20250.02
KFW 001/06/20260.07
GOVERNMENT OF THE NETHERLANDS 011/27/20250.65
KFW 0.0312/09/20250.07
NRW.BANK 009/12/20250.19
SFIL SOCIETE ANONYME 008/27/20250.62
SFIL SOCIETE ANONYME 008/28/20250.62
NRW.BANK 010/08/20250.19
KFW 010/27/20250.07
GOVERNMENT OF AUSTRIA 009/19/20250.01
KFW 009/18/20250.07
GOVERNMENT OF FRANCE 001/14/20261.35
GOVERNMENT OF GERMANY 009/17/20252.41
KFW 010/16/20250.07
GOVERNMENT OF FRANCE 010/15/20251.36
EUROPEAN INVESTMENT BANK 008/21/20250.10
OESTERREICHISCHE KONTROLLBANK AG 001/12/20260.13
COUNCIL OF EUROPE DEVELOPMENT BANK 2.46410/17/20251.53
KFW 012/11/20250.07
KFW 012/09/20250.07
GOVERNMENT OF FRANCE 008/13/20251.78
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/21/20250.19
GOVERNMENT OF AUSTRIA 008/25/20250.01
EUROPEAN INVESTMENT BANK 010/01/20250.10
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/14/20250.19
EUROPEAN INVESTMENT BANK 011/17/20250.10
NRW.BANK 011/10/20250.19
EUROPEAN INVESTMENT BANK 010/15/20250.10
OESTERREICHISCHE KONTROLLBANK AG 010/10/20250.13
GOVERNMENT OF AUSTRIA 009/08/20250.01
CAISSE DES DEPOTS ET CONSIGNATIONS 010/03/20250.78
OESTERREICHISCHE KONTROLLBANK AG 012/05/20250.13
GOVERNMENT OF AUSTRIA 010/30/20250.55
GOVERNMENT OF GERMANY 012/10/20251.20
KFW 008/22/20250.07
GOVERNMENT OF GERMANY 001/14/20261.96
INSTITUTO DE CREDITO OFICIAL 011/05/20250.28
KFW 0.2509/15/20250.07
NRW.BANK 009/11/20250.19
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/07/2025
KFW 011/17/20250.07
KFW 008/13/20250.07
GOVERNMENT OF FRANCE 012/31/20252.59
INSTITUTO DE CREDITO OFICIAL 012/01/20250.28
NRW.BANK 0.87511/10/20250.19
GOVERNMENT OF GERMANY 008/20/20252.30
OESTERREICHISCHE KONTROLLBANK AG 010/27/20250.13
GOVERNMENT OF FRANCE 010/22/20251.67
KFW 008/18/20250.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/26/20250.19
EUROPEAN INVESTMENT BANK 012/03/20250.10
GOVERNMENT OF GERMANY 011/19/20251.86
GOVERNMENT OF FRANCE 009/03/20251.58
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/03/20250.19
GOVERNMENT OF AUSTRIA 010/27/20250.01
GOVERNMENT OF AUSTRIA 008/29/20250.01
KFW 010/01/20250.07
KFW 008/29/20250.07
KFW 009/10/20250.07
OESTERREICHISCHE KONTROLLBANK AG 009/05/20250.13
CAISSE DES DEPOTS ET CONSIGNATIONS 009/05/20250.78
OESTERREICHISCHE KONTROLLBANK AG 008/26/20250.13
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/18/20250.19
GOVERNMENT OF AUSTRIA 008/26/20250.01
KFW 001/29/20260.07
KFW 2.511/19/20250.07
GOVERNMENT OF FRANCE 001/28/20261.93
GOVERNMENT OF FRANCE 009/10/20252.53
KFW 010/01/20250.07
EUROPEAN INVESTMENT BANK 009/11/20250.10
KFW 001/09/20260.07
NRW.BANK 3.8112/15/20250.19
INSTITUTO DE CREDITO OFICIAL 001/16/20260.28
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/29/20250.19
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/12/20250.19
KFW 009/22/20250.07
KFW 009/18/20250.07
EUROPEAN INVESTMENT BANK 008/15/20250.10
EUROPEAN INVESTMENT BANK 008/27/20250.10
KFW 001/07/20260.07
EUROPEAN INVESTMENT BANK 010/28/20250.10
COUNCIL OF EUROPE DEVELOPMENT BANK 011/24/20251.55
EUROPEAN INVESTMENT BANK 009/10/20250.10
GOVERNMENT OF GERMANY 108/15/20256.76
KFW 001/05/20260.07
CAISSE DES DEPOTS ET CONSIGNATIONS 0.0109/15/20250.78
GOVERNMENT OF AUSTRIA 008/12/20250.02
GOVERNMENT OF GERMANY 3.109/18/20253.84
NRW.BANK 010/22/20250.19
EUROPEAN INVESTMENT BANK 009/17/20250.10
GOVERNMENT OF THE NETHERLANDS 008/28/20251.23
GOVERNMENT OF THE NETHERLANDS 001/15/20262.53
KFW 010/20/20250.07
GOVERNMENT OF GERMANY 010/15/20251.86
EUROPEAN INVESTMENT BANK 008/26/20250.10
OESTERREICHISCHE KONTROLLBANK AG 001/07/20260.13
GOVERNMENT OF FRANCE 008/20/20251.38
INSTITUTO DE CREDITO OFICIAL 009/30/20250.28
KFW 008/21/20250.07
NRW.BANK 009/30/20250.19
KFW 009/16/20250.07
CAISSE DES DEPOTS ET CONSIGNATIONS 010/31/20250.78
EUROPEAN INVESTMENT BANK 008/28/20250.10
EUROPEAN INVESTMENT BANK 009/01/20250.10
KFW 009/05/20250.07
GOVERNMENT OF FRANCE 009/24/20252.16
INSTITUTO DE CREDITO OFICIAL 012/23/20250.28
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/17/20250.19
INSTITUTO DE CREDITO OFICIAL 008/29/20250.28
EUROPEAN INVESTMENT BANK 008/26/20250.10