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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 (26 Aug 2025): 1047.10
Day range:  1047.10 / 1047.10
Change abs./rel.:  0.05 / 0.00%
Year range:  1023.78 / 1047.10
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 001/07/20260.09
KFW 009/26/20250.09
KFW 010/20/20250.09
GOVERNMENT OF FRANCE 010/01/20251.55
EUROPEAN INVESTMENT BANK 009/29/20250.13
NRW.BANK 011/07/20250.24
KFW 010/01/20250.09
KFW 009/05/20250.09
GOVERNMENT OF AUSTRIA 008/28/20250.55
KFW 010/16/20250.09
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/29/20250.24
EUROPEAN INVESTMENT BANK 010/01/20250.13
NRW.BANK 0.87511/10/20250.24
KFW 011/14/20250.09
GOVERNMENT OF FRANCE 010/15/20251.69
GOVERNMENT OF FINLAND 011/13/20251.36
KFW 012/15/20250.09
GOVERNMENT OF GERMANY 010/10/20252.31
OESTERREICHISCHE KONTROLLBANK AG 009/17/20250.16
OESTERREICHISCHE KONTROLLBANK AG 001/14/20260.16
GOVERNMENT OF AUSTRIA 009/11/20250.01
GOVERNMENT OF THE NETHERLANDS 011/27/20250.80
KFW 009/24/20250.09
EUROPEAN INVESTMENT BANK 010/06/20250.13
OESTERREICHISCHE KONTROLLBANK AG 009/10/20250.16
EUROPEAN INVESTMENT BANK 008/28/20250.13
KFW 0.0312/09/20250.09
GOVERNMENT OF AUSTRIA 009/17/20250.01
NRW.BANK 010/08/20250.24
KFW 011/17/20250.09
KFW 001/06/20260.09
KFW 009/18/20250.09
GOVERNMENT OF AUSTRIA 009/01/20250.04
NRW.BANK 010/22/20250.24
NRW.BANK 009/26/20250.24
OESTERREICHISCHE KONTROLLBANK AG 009/05/20250.16
NRW.BANK 009/10/20250.24
NRW.BANK 010/06/20250.24
EUROPEAN INVESTMENT BANK 010/02/20250.13
GOVERNMENT OF AUSTRIA 009/10/20250.03
GOVERNMENT OF AUSTRIA 009/25/20250.34
GOVERNMENT OF AUSTRIA 010/27/20250.01
EUROPEAN INVESTMENT BANK 010/15/20250.13
GOVERNMENT OF AUSTRIA 009/11/20250.03
INSTITUTO DE CREDITO OFICIAL 012/01/20250.35
EUROPEAN INVESTMENT BANK 008/27/2025
KFW 012/16/20250.09
OESTERREICHISCHE KONTROLLBANK AG 001/07/20260.16
KFW 009/18/20250.09
INSTITUTO DE CREDITO OFICIAL 001/29/20260.35
GOVERNMENT OF GERMANY 010/15/20252.31
FRANCE O.A.T. PRINCIPAL 010/25/20250.77
KFW 2.511/19/20250.09
KFW 0.2509/15/20250.09
GOVERNMENT OF GERMANY 009/17/20253.00
KFW 009/17/20250.09
EUROPEAN INVESTMENT BANK 2.7509/15/20250.13
KFW 012/24/20250.09
NRW.BANK 011/10/20250.24
EUROPEAN INVESTMENT BANK 012/03/20250.13
GOVERNMENT OF FRANCE 012/31/20253.22
EUROPEAN INVESTMENT BANK 009/10/20250.13
SFIL SOCIETE ANONYME 010/07/20250.77
INSTITUTO DE CREDITO OFICIAL 001/16/20260.35
NRW.BANK 010/06/20250.24
GOVERNMENT OF AUSTRIA 010/24/20250.03
INSTITUTO DE CREDITO OFICIAL 012/23/20250.35
GOVERNMENT OF GERMANY 011/15/20250.07
SFIL SOCIETE ANONYME 008/27/2025
GOVERNMENT OF FRANCE 012/17/20251.34
KFW 001/05/20260.09
GOVERNMENT OF FRANCE 011/19/20252.20
NRW.BANK 010/02/20250.24
KFW 001/05/20260.09
GOVERNMENT OF GERMANY 011/19/20252.31
GOVERNMENT OF AUSTRIA 009/08/20250.01
NRW.BANK 3.8112/15/20250.24
NRW.BANK 0.33501/16/20260.24
GOVERNMENT OF GERMANY 010/10/20257.49
GOVERNMENT OF AUSTRIA 010/30/20250.69
NRW.BANK 0.3301/15/20260.24
COUNCIL OF EUROPE DEVELOPMENT BANK 2.46410/17/20251.90
CAISSE DES DEPOTS ET CONSIGNATIONS 010/31/20250.97
NRW.BANK 009/11/20250.24
INSTITUTO DE CREDITO OFICIAL 011/14/20250.35
EUROPEAN INVESTMENT BANK 009/18/20250.13
NRW.BANK 009/12/20250.24
KFW 009/22/20250.09
KFW 012/11/20250.09
GOVERNMENT OF AUSTRIA 009/08/20250.03
INSTITUTO DE CREDITO OFICIAL 011/17/20250.35
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/17/20250.24
EUROPEAN INVESTMENT BANK 011/17/20250.13
KFW 010/27/20250.09
INSTITUTO DE CREDITO OFICIAL 008/29/20250.35
OESTERREICHISCHE KONTROLLBANK AG 001/12/20260.16
GOVERNMENT OF AUSTRIA 008/29/20250.01
GOVERNMENT OF GERMANY 001/14/20262.44
OESTERREICHISCHE KONTROLLBANK AG 009/26/20250.16
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/17/20250.24
KFW 012/17/20250.09
INSTITUTO DE CREDITO OFICIAL 011/05/20250.35
KFW 001/29/20260.09
EUROPEAN INVESTMENT BANK 009/16/20250.13
GOVERNMENT OF AUSTRIA 010/02/20250.03
GOVERNMENT OF FRANCE 008/27/2025
OESTERREICHISCHE KONTROLLBANK AG 010/27/20250.16
KFW 009/22/20250.09
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/03/20250.24
EUROPEAN INVESTMENT BANK 010/28/20250.13
GOVERNMENT OF THE NETHERLANDS 001/15/20263.14
GOVERNMENT OF AUSTRIA 009/19/20250.01
OESTERREICHISCHE KONTROLLBANK AG 010/06/20250.16
GOVERNMENT OF AUSTRIA 009/30/20250.01
OESTERREICHISCHE KONTROLLBANK AG 012/05/20250.16
KFW 010/01/20250.09
OESTERREICHISCHE KONTROLLBANK AG 009/10/20250.16
EUROPEAN INVESTMENT BANK 009/11/20250.13
COUNCIL OF EUROPE DEVELOPMENT BANK 011/24/20251.93
SFIL SOCIETE ANONYME 009/18/20250.77
GOVERNMENT OF FRANCE 009/10/20253.15
KFW 011/27/20250.09
INSTITUTO DE CREDITO OFICIAL 009/30/20250.35
GOVERNMENT OF FRANCE 009/17/20251.83
EUROPEAN INVESTMENT BANK 009/17/20250.13
KFW 009/10/20250.09
KFW 001/12/20260.09
GOVERNMENT OF AUSTRIA 3.69310/10/20250.03
GOVERNMENT OF GERMANY 012/10/20251.49
OESTERREICHISCHE KONTROLLBANK AG 010/02/20250.16
EUROPEAN INVESTMENT BANK 4.510/15/20250.13
KFW 009/03/20250.09
EUROPEAN INVESTMENT BANK 008/28/20250.13
GOVERNMENT OF FRANCE 001/14/20261.68
GOVERNMENT OF THE NETHERLANDS 010/30/20251.07
INSTITUTO DE CREDITO OFICIAL 012/18/20250.35
KFW 008/29/20250.09
OESTERREICHISCHE KONTROLLBANK AG 009/30/20250.16
KUNTARAHOITUS OYJ 008/29/20250.97
OESTERREICHISCHE KONTROLLBANK AG 009/19/20250.16
OESTERREICHISCHE KONTROLLBANK AG 010/10/20250.16
KFW 001/02/20260.09
OESTERREICHISCHE KONTROLLBANK AG 009/17/20250.16
EUROPEAN INVESTMENT BANK 010/13/20250.13
KFW 012/09/20250.09
GOVERNMENT OF THE NETHERLANDS 008/28/20251.53
OESTERREICHISCHE KONTROLLBANK AG 008/29/20250.16
GOVERNMENT OF THE NETHERLANDS 009/29/20251.25
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/12/20250.24
EUROPEAN INVESTMENT BANK 009/17/20250.13
EUROPEAN INVESTMENT BANK 010/31/20250.13
KFW 001/09/20260.09
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/03/20250.24
GOVERNMENT OF FRANCE 009/03/20251.96
EUROPEAN INVESTMENT BANK 008/28/20250.13
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 3.4509/06/20250.24
OESTERREICHISCHE KONTROLLBANK AG 010/20/20250.16
NRW.BANK 009/30/20250.24
CAISSE DES DEPOTS ET CONSIGNATIONS 010/03/20250.97
GOVERNMENT OF FRANCE 010/22/20252.08
SFIL SOCIETE ANONYME 009/25/20250.77
GOVERNMENT OF GERMANY 3.112/12/20255.32
SFIL SOCIETE ANONYME 008/28/20250.77
GOVERNMENT OF FRANCE 009/24/20252.68
OESTERREICHISCHE KONTROLLBANK AG 012/03/20250.16
EUROPEAN INVESTMENT BANK 009/01/20250.13
CAISSE DES DEPOTS ET CONSIGNATIONS 009/05/20250.97
GOVERNMENT OF FRANCE 001/28/20262.40
KFW 009/16/20250.09
CAISSE DES DEPOTS ET CONSIGNATIONS 0.0109/15/20250.97
KFW 008/27/2025
KUNTARAHOITUS OYJ 010/13/20250.97
GOVERNMENT OF GERMANY 3.109/18/20254.78
GOVERNMENT OF AUSTRIA 010/03/20250.01