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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 (18 Jun 2025): 1044.05
Day range:  1044.05 / 1044.05
Change abs./rel.:  0.05 / 0.00%
Year range:  1017.50 / 1044.05
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
GOVERNMENT OF FRANCE 007/23/20251.96
GOVERNMENT OF GERMANY 011/19/20252.59
NRW.BANK 010/08/20250.30
GOVERNMENT OF GERMANY 011/15/20250.08
EUROPEAN INVESTMENT BANK 008/11/20250.13
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/29/20250.15
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/06/20250.15
GOVERNMENT OF AUSTRIA 010/03/20250.01
KFW 008/13/20250.11
GOVERNMENT OF FRANCE 007/09/20251.96
KFW 010/27/20250.11
EUROPEAN INVESTMENT BANK 010/06/20250.13
GOVERNMENT OF AUSTRIA 009/17/20250.01
EUROPEAN INVESTMENT BANK 008/28/20250.13
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/03/20250.15
KFW 009/10/20250.11
EUROPEAN INVESTMENT BANK 009/01/20250.13
NRW.BANK 007/21/20250.30
KFW 2.511/19/20250.11
EUROPEAN INVESTMENT BANK 010/31/20250.13
GOVERNMENT OF FRANCE 007/02/20251.42
KFW 006/19/2025
GOVERNMENT OF THE NETHERLANDS 009/29/20250.64
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/14/20250.15
GOVERNMENT OF AUSTRIA 007/09/20250.03
KFW 0.2506/30/20250.11
INSTITUTO DE CREDITO OFICIAL 008/12/20250.43
GOVERNMENT OF GERMANY 008/20/20252.61
KFW 007/07/20250.11
CAISSE DES DEPOTS ET CONSIGNATIONS 007/22/20250.56
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 007/07/20250.15
GOVERNMENT OF AUSTRIA 009/08/20250.01
GOVERNMENT OF FRANCE 008/20/20250.92
KFW 0.2509/15/20250.11
GOVERNMENT OF IRELAND 007/14/20250.01
KFW 009/22/20250.11
EUROPEAN INVESTMENT BANK 008/26/20250.13
GOVERNMENT OF GERMANY 010/15/20252.60
EUROPEAN INVESTMENT BANK 008/27/20250.13
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/01/20250.15
KFW 009/18/20250.11
KUNTARAHOITUS OYJ 007/09/20250.78
EUROPEAN INVESTMENT BANK 009/18/20250.13
NRW.BANK 009/30/20250.30
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/18/20250.15
KFW 010/20/20250.11
NRW.BANK 007/02/20250.30
NRW.BANK 007/25/20250.30
EUROPEAN INVESTMENT BANK 006/26/20250.13
GOVERNMENT OF THE NETHERLANDS 010/30/20250.40
EUROPEAN INVESTMENT BANK 008/21/20250.13
GOVERNMENT OF FINLAND 008/13/20251.46
CAISSE DES DEPOTS ET CONSIGNATIONS 007/24/20250.56
GOVERNMENT OF AUSTRIA 007/14/20250.03
EUROPEAN INVESTMENT BANK 0.37507/16/20250.13
EUROPEAN INVESTMENT BANK 007/21/20250.13
EUROPEAN INVESTMENT BANK 011/17/20250.13
GOVERNMENT OF AUSTRIA 006/25/20250.08
SFIL SOCIETE ANONYME 006/25/20250.49
EUROPEAN INVESTMENT BANK 006/27/20250.13
GOVERNMENT OF THE NETHERLANDS 007/30/20251.26
GOVERNMENT OF GERMANY 007/16/20253.07
KFW 009/26/20250.11
NRW.BANK 011/07/20250.30
GOVERNMENT OF GERMANY 009/17/20252.76
NRW.BANK 010/06/20250.30
KFW 007/03/20250.11
KFW 006/27/20250.11
KFW 009/22/20250.11
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/03/20250.15
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/21/20250.15
CAISSE DES DEPOTS ET CONSIGNATIONS 0.0109/15/20250.56
OESTERREICHISCHE KONTROLLBANK AG 006/23/20250.49
KFW 009/18/20250.11
KFW 007/25/20250.11
KFW 0.12506/30/20250.11
INSTITUTO DE CREDITO OFICIAL 011/17/20250.43
EUROPEAN INVESTMENT BANK 010/15/20250.13
GOVERNMENT OF GERMANY 108/15/20259.44
EUROPEAN INVESTMENT BANK 007/11/20250.13
GOVERNMENT OF AUSTRIA 010/30/20250.31
KFW 008/22/20250.11
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 007/25/20250.15
SFIL SOCIETE ANONYME 007/14/20250.49
KFW 009/17/20250.11
KFW 009/24/20250.11
INSTITUTO DE CREDITO OFICIAL 007/29/20250.43
GOVERNMENT OF FRANCE 008/13/20252.48
GOVERNMENT OF FRANCE 007/17/20252.91
GOVERNMENT OF AUSTRIA 006/23/20250.01
EUROPEAN INVESTMENT BANK 008/26/20250.13
GOVERNMENT OF FRANCE 007/30/20252.78
KFW 006/30/20250.11
GOVERNMENT OF AUSTRIA 009/19/20250.01
KFW 009/16/20250.11
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/12/20250.15
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 007/09/20250.15
GOVERNMENT OF FRANCE 009/24/20252.82
KFW 008/18/20250.11
NRW.BANK 010/22/20250.30
GOVERNMENT OF AUSTRIA 010/27/20250.01
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/17/20250.15
GOVERNMENT OF THE NETHERLANDS 006/27/20251.39
EUROPEAN INVESTMENT BANK 007/22/20250.13
NEDERLANDSE WATERSCHAPSBANK N.V. 009/11/20250.65
GOVERNMENT OF AUSTRIA 007/24/20250.03
GOVERNMENT OF FRANCE 006/25/20252.40
OESTERREICHISCHE KONTROLLBANK AG 007/10/20250.49
CAISSE DES DEPOTS ET CONSIGNATIONS 007/15/20250.56
INSTITUTO DE CREDITO OFICIAL 006/30/20250.43
KFW 007/15/20250.11
OESTERREICHISCHE KONTROLLBANK AG 008/11/20250.49
GOVERNMENT OF GERMANY 010/10/20252.60
GOVERNMENT OF GERMANY 3.109/18/20255.36
KFW 008/27/20250.11
GOVERNMENT OF FINLAND 011/13/20251.53
EUROPEAN INVESTMENT BANK 008/15/20250.13
CAISSE DES DEPOTS ET CONSIGNATIONS 007/03/20250.56
EUROPEAN INVESTMENT BANK 008/28/20250.13
GOVERNMENT OF AUSTRIA 006/24/20250.02
EUROPEAN INVESTMENT BANK 006/30/20250.13
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 007/24/20250.15
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 3.4509/06/20250.15
NEDERLANDSE WATERSCHAPSBANK N.V. 007/14/20250.65
GOVERNMENT OF FRANCE 010/08/20252.60
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 007/08/20250.15
INSTITUTO DE CREDITO OFICIAL 007/21/20250.43
OESTERREICHISCHE KONTROLLBANK AG 009/05/20250.49
NRW.BANK 011/10/20250.30
GOVERNMENT OF THE NETHERLANDS 008/28/20251.30
SFIL SOCIETE ANONYME 007/07/20250.49
GOVERNMENT OF AUSTRIA 007/24/20250.93
GOVERNMENT OF AUSTRIA 007/28/20250.03
EUROPEAN INVESTMENT BANK 009/16/20250.13
INSTITUTO DE CREDITO OFICIAL 011/05/20250.43
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 007/14/20250.15
KFW 007/14/20250.11
INSTITUTO DE CREDITO OFICIAL 011/14/20250.43
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 006/23/20250.15
NRW.BANK 007/23/20250.30
KFW 008/01/20250.11
EUROPEAN INVESTMENT BANK 007/25/20250.13
EUROPEAN INVESTMENT BANK 006/20/20250.13
EUROPEAN INVESTMENT BANK 006/23/20250.13
NRW.BANK 0.2507/04/20250.30
GOVERNMENT OF AUSTRIA 009/25/20250.23
KFW 008/19/20250.11
NEDERLANDSE WATERSCHAPSBANK N.V. 3.37509/06/20250.65
OESTERREICHISCHE KONTROLLBANK AG 006/26/20250.49
GOVERNMENT OF GERMANY 010/10/20258.41
KUNTARAHOITUS OYJ 007/31/20250.78
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/07/20250.15
GOVERNMENT OF FRANCE 011/05/20252.54
EUROPEAN INVESTMENT BANK 008/22/20250.13