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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 (23 Sep 2025): 1048.43
Day range:  1048.43 / 1048.43
Change abs./rel.:  0.05 / 0.00%
Year range:  1026.05 / 1048.43
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 001/29/20260.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/29/20250.29
GOVERNMENT OF AUSTRIA 011/03/20250.01
KFW 010/20/20250.07
KFW 010/16/20250.07
COUNCIL OF EUROPE DEVELOPMENT BANK 011/24/20251.59
GOVERNMENT OF FRANCE 011/05/20252.14
KFW 012/22/20250.07
OESTERREICHISCHE KONTROLLBANK AG 001/14/20260.12
GOVERNMENT OF AUSTRIA 010/30/20250.01
NRW.BANK 0.39502/16/20260.13
GOVERNMENT OF GERMANY 3.112/12/20255.04
CAISSE DES DEPOTS ET CONSIGNATIONS 010/21/20250.53
OESTERREICHISCHE KONTROLLBANK AG 009/30/20250.12
GOVERNMENT OF THE NETHERLANDS 001/29/20260.48
GOVERNMENT OF GERMANY 001/14/20262.31
KFW 011/17/20250.07
GOVERNMENT OF FRANCE 002/11/20261.49
EUROPEAN INVESTMENT BANK 009/30/20250.13
GOVERNMENT OF THE NETHERLANDS 011/27/20251.11
KFW 001/12/20260.07
GOVERNMENT OF GERMANY 002/18/20262.31
CASSA DEPOSITI E PRESTITI SPA 001/26/20260.64
GOVERNMENT OF BELGIUM 011/13/20251.78
GOVERNMENT OF AUSTRIA 010/24/20250.03
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/03/20250.29
GOVERNMENT OF AUSTRIA 010/27/20250.01
KFW 012/24/20250.07
CAISSE DES DEPOTS ET CONSIGNATIONS 010/03/20250.53
GOVERNMENT OF AUSTRIA 010/30/20250.91
OESTERREICHISCHE KONTROLLBANK AG 010/13/20250.12
OESTERREICHISCHE KONTROLLBANK AG 010/02/20250.12
CASSA DEPOSITI E PRESTITI SPA 3.5301/28/20260.64
GOVERNMENT OF FRANCE 001/28/20262.27
NEDERLANDSE WATERSCHAPSBANK N.V. 011/24/20250.35
OESTERREICHISCHE KONTROLLBANK AG 012/11/20250.12
NRW.BANK 009/30/20250.13
KFW 001/07/20260.07
INSTITUTO DE CREDITO OFICIAL 012/18/20250.29
NRW.BANK 010/06/20250.13
INSTITUTO DE CREDITO OFICIAL 011/14/20250.29
NRW.BANK 0.33501/16/20260.13
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/06/20250.29
KFW 001/05/20260.07
NRW.BANK 010/22/20250.13
NRW.BANK 3.8112/15/20250.13
KFW 012/16/20250.07
OESTERREICHISCHE KONTROLLBANK AG 001/26/20260.12
GOVERNMENT OF FRANCE 012/31/20253.05
GOVERNMENT OF AUSTRIA 010/02/20250.03
NRW.BANK 009/26/20250.13
INSTITUTO DE CREDITO OFICIAL 011/05/20250.29
GOVERNMENT OF BELGIUM 012/11/20250.79
GOVERNMENT OF FRANCE 009/24/20252.54
GOVERNMENT OF FRANCE 010/08/20252.20
GOVERNMENT OF GERMANY 010/15/20252.71
GOVERNMENT OF FRANCE 002/25/20262.19
GOVERNMENT OF GERMANY 011/19/20252.19
GOVERNMENT OF FRANCE 010/01/20251.47
EUROPEAN INVESTMENT BANK 4.510/15/20250.13
OESTERREICHISCHE KONTROLLBANK AG 010/20/20250.12
INSTITUTO DE CREDITO OFICIAL 001/29/20260.29
KFW 011/04/20250.07
KFW 010/27/20250.07
NRW.BANK 010/31/20250.13
KFW 010/01/20250.07
OESTERREICHISCHE KONTROLLBANK AG 010/06/20250.12
KFW 001/06/20260.07
GOVERNMENT OF FRANCE 012/03/20252.02
GOVERNMENT OF AUSTRIA 009/24/20250.03
GOVERNMENT OF GERMANY 010/10/20252.19
EUROPEAN INVESTMENT BANK 011/28/20250.13
OESTERREICHISCHE KONTROLLBANK AG 010/27/20250.12
NRW.BANK 011/07/20250.13
OESTERREICHISCHE KONTROLLBANK AG 011/28/20250.12
OESTERREICHISCHE KONTROLLBANK AG 001/12/20260.12
GOVERNMENT OF FINLAND 002/13/20261.38
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/28/20250.29
OESTERREICHISCHE KONTROLLBANK AG 010/27/20250.12
NRW.BANK 0.62502/11/20260.13
GOVERNMENT OF FRANCE 011/12/20251.55
CAISSE DES DEPOTS ET CONSIGNATIONS 010/31/20250.53
NRW.BANK 010/06/20250.13
GOVERNMENT OF GERMANY 010/10/20257.10
INSTITUTO DE CREDITO OFICIAL 009/30/20250.29
CAISSE DES DEPOTS ET CONSIGNATIONS 010/31/20250.53
EUROPEAN INVESTMENT BANK 010/13/20250.12
OESTERREICHISCHE KONTROLLBANK AG 009/26/20250.12
EUROPEAN INVESTMENT BANK 009/30/20250.13
GOVERNMENT OF FRANCE 012/17/20251.50
KFW 012/11/20250.07
NRW.BANK 0.3301/15/20260.13
INSTITUTO DE CREDITO OFICIAL 011/17/20250.29
KFW 010/31/20250.07
EUROPEAN INVESTMENT BANK 010/28/20250.13
EUROPEAN INVESTMENT BANK 010/06/20250.13
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/03/20250.29
GOVERNMENT OF AUSTRIA 009/25/20250.32
NRW.BANK 010/30/20250.13
EUROPEAN INVESTMENT BANK 011/04/20250.13
EUROPEAN INVESTMENT BANK 010/15/20250.13
KFW 001/05/20260.07
NRW.BANK 0.87511/10/20250.13
EUROPEAN INVESTMENT BANK 009/29/20250.13
GOVERNMENT OF AUSTRIA 3.69310/10/20250.03
GOVERNMENT OF FRANCE 010/29/20251.62
KUNTARAHOITUS OYJ 010/13/20251.59
EUROPEAN INVESTMENT BANK 011/04/20250.13
INSTITUTO DE CREDITO OFICIAL 001/16/20260.29
NRW.BANK 011/10/20250.13
GOVERNMENT OF AUSTRIA 009/30/20250.01
NRW.BANK 011/06/20250.13
GOVERNMENT OF FRANCE 011/19/20252.08
OESTERREICHISCHE KONTROLLBANK AG 012/03/20250.12
SFIL SOCIETE ANONYME 010/07/20250.80
EUROPEAN INVESTMENT BANK 010/17/20250.13
KFW 011/27/20250.07
EUROPEAN INVESTMENT BANK 010/02/20250.13
GOVERNMENT OF THE NETHERLANDS 010/30/20251.35
KFW 2.511/19/20250.07
KFW 011/14/20250.07
KFW 0.0312/09/20250.07
INSTITUTO DE CREDITO OFICIAL 012/01/20250.29
GOVERNMENT OF FINLAND 011/13/20251.34
GOVERNMENT OF GERMANY 011/15/20250.06
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/27/20250.29
KFW 012/17/20250.07
GOVERNMENT OF GERMANY 012/10/20251.42
INSTITUTO DE CREDITO OFICIAL 012/23/20250.29
NRW.BANK 0.4902/23/20260.13
SFIL SOCIETE ANONYME 009/25/20250.80
GOVERNMENT OF FRANCE 010/22/20251.97
EUROPEAN INVESTMENT BANK 011/17/20250.13
NRW.BANK 011/04/20250.13
GOVERNMENT OF AUSTRIA 010/16/20250.02
COUNCIL OF EUROPE DEVELOPMENT BANK 2.46410/17/20251.59
KFW 001/02/20260.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/17/20250.29
SFIL SOCIETE ANONYME 0.7502/06/20260.80
GOVERNMENT OF THE NETHERLANDS 001/15/20262.98
EUROPEAN INVESTMENT BANK 012/03/20250.13
GOVERNMENT OF AUSTRIA 009/30/20250.01
GOVERNMENT OF FRANCE 010/15/20251.60
FRANCE O.A.T. PRINCIPAL 010/25/20250.73
KFW 012/01/20250.07
KFW 002/02/20260.07
KFW 012/15/20250.07
KFW 002/04/20260.07
OESTERREICHISCHE KONTROLLBANK AG 011/12/20250.12
KFW 009/26/20250.07
OESTERREICHISCHE KONTROLLBANK AG 011/07/20250.12
OESTERREICHISCHE KONTROLLBANK AG 012/11/20250.12
KFW 009/24/20250.07
INSTITUTO DE CREDITO OFICIAL 602/04/20260.29
KFW 012/22/20250.07
OESTERREICHISCHE KONTROLLBANK AG 012/09/20250.12
EUROPEAN INVESTMENT BANK 010/31/20250.13
GOVERNMENT OF THE NETHERLANDS 009/29/20251.63
OESTERREICHISCHE KONTROLLBANK AG 001/07/20260.12
KFW 010/24/20250.07
EUROPEAN INVESTMENT BANK 010/01/20250.13
OESTERREICHISCHE KONTROLLBANK AG 010/10/20250.12
GOVERNMENT OF AUSTRIA 001/29/20260.26
GOVERNMENT OF BELGIUM 2.212/04/20250.01
OESTERREICHISCHE KONTROLLBANK AG 012/05/20250.12
NRW.BANK 010/29/20250.13
KFW 010/01/20250.07
NRW.BANK 010/08/20250.13
NRW.BANK 010/02/20250.13
CASSA DEPOSITI E PRESTITI SPA 1.87502/07/20260.64
GOVERNMENT OF BELGIUM 010/16/20250.98
GOVERNMENT OF FRANCE 001/14/20262.08
GOVERNMENT OF AUSTRIA 010/03/20250.01
INSTITUTO DE CREDITO OFICIAL 002/06/20260.29
KFW 012/09/20250.07
KFW 001/09/20260.07