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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 (22 Aug 2025): 1046.98
Day range:  1046.98 / 1046.98
Change abs./rel.:  0.00 / 0.00%
Year range:  1023.68 / 1046.98
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 009/22/20250.08
GOVERNMENT OF FRANCE 009/03/20251.88
KFW 010/20/20250.08
OESTERREICHISCHE KONTROLLBANK AG 001/12/20260.15
OESTERREICHISCHE KONTROLLBANK AG 010/06/20250.15
GOVERNMENT OF FRANCE 001/28/20262.30
GOVERNMENT OF AUSTRIA 010/02/20250.03
NRW.BANK 010/02/20250.23
OESTERREICHISCHE KONTROLLBANK AG 009/26/20250.15
GOVERNMENT OF FRANCE 012/17/20251.28
GOVERNMENT OF FRANCE 009/10/20253.02
GOVERNMENT OF GERMANY 010/10/20257.18
NRW.BANK 009/30/20250.23
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/03/20250.23
KFW 011/27/20250.08
EUROPEAN INVESTMENT BANK 008/28/20250.12
GOVERNMENT OF FRANCE 009/17/20251.76
KFW 0.0312/09/20250.08
EUROPEAN INVESTMENT BANK 008/22/2025
GOVERNMENT OF AUSTRIA 009/08/20250.03
OESTERREICHISCHE KONTROLLBANK AG 010/20/20250.15
GOVERNMENT OF AUSTRIA 009/11/20250.01
NRW.BANK 009/10/20250.23
NRW.BANK 010/06/20250.23
GOVERNMENT OF AUSTRIA 010/30/20250.66
NRW.BANK 009/26/20250.23
EUROPEAN INVESTMENT BANK 009/10/20250.12
EUROPEAN INVESTMENT BANK 009/11/20250.12
KFW 2.511/19/20250.08
EUROPEAN INVESTMENT BANK 2.7509/15/20250.12
SFIL SOCIETE ANONYME 009/25/20250.74
OESTERREICHISCHE KONTROLLBANK AG 010/02/20250.15
KFW 010/01/20250.08
EUROPEAN INVESTMENT BANK 010/06/20250.12
GOVERNMENT OF AUSTRIA 009/10/20250.03
KFW 009/10/20250.08
GOVERNMENT OF AUSTRIA 008/25/20250.01
GOVERNMENT OF THE NETHERLANDS 011/27/20250.77
GOVERNMENT OF AUSTRIA 010/03/20250.01
GOVERNMENT OF THE NETHERLANDS 009/29/20251.20
GOVERNMENT OF AUSTRIA 009/25/20250.33
KFW 0.2509/15/20250.08
INSTITUTO DE CREDITO OFICIAL 001/16/20260.34
GOVERNMENT OF GERMANY 3.109/18/20254.58
KFW 009/03/20250.08
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/29/20250.23
OESTERREICHISCHE KONTROLLBANK AG 010/10/20250.15
INSTITUTO DE CREDITO OFICIAL 012/18/20250.34
INSTITUTO DE CREDITO OFICIAL 012/23/20250.34
EUROPEAN INVESTMENT BANK 009/29/20250.12
KFW 010/16/20250.08
EUROPEAN INVESTMENT BANK 008/27/20250.12
EUROPEAN INVESTMENT BANK 010/01/20250.12
INSTITUTO DE CREDITO OFICIAL 011/14/20250.34
EUROPEAN INVESTMENT BANK 008/28/20250.12
OESTERREICHISCHE KONTROLLBANK AG 009/10/20250.15
OESTERREICHISCHE KONTROLLBANK AG 010/27/20250.15
NRW.BANK 0.33501/16/20260.23
KFW 011/17/20250.08
KFW 009/18/20250.08
KUNTARAHOITUS OYJ 010/13/20250.93
KFW 009/24/20250.08
GOVERNMENT OF AUSTRIA 008/26/20250.01
GOVERNMENT OF THE NETHERLANDS 008/28/20251.47
GOVERNMENT OF FRANCE 010/22/20252.00
KFW 009/05/20250.08
CAISSE DES DEPOTS ET CONSIGNATIONS 009/05/20250.93
GOVERNMENT OF AUSTRIA 009/17/20250.01
NRW.BANK 011/10/20250.23
KFW 010/27/20250.08
GOVERNMENT OF AUSTRIA 009/30/20250.01
GOVERNMENT OF GERMANY 3.112/12/20255.10
INSTITUTO DE CREDITO OFICIAL 009/30/20250.34
KFW 001/05/20260.08
EUROPEAN INVESTMENT BANK 008/22/2025
KFW 011/14/20250.08
GOVERNMENT OF AUSTRIA 010/24/20250.03
INSTITUTO DE CREDITO OFICIAL 011/05/20250.34
GOVERNMENT OF FRANCE 009/24/20252.57
OESTERREICHISCHE KONTROLLBANK AG 012/03/20250.15
KFW 001/02/20260.08
KFW 001/06/20260.08
NRW.BANK 010/22/20250.23
GOVERNMENT OF GERMANY 010/15/20252.22
KFW 012/11/20250.08
EUROPEAN INVESTMENT BANK 009/18/20250.12
GOVERNMENT OF FRANCE 010/15/20251.62
EUROPEAN INVESTMENT BANK 009/16/20250.12
KUNTARAHOITUS OYJ 008/29/20250.93
NRW.BANK 0.3301/15/20260.23
GOVERNMENT OF AUSTRIA 3.69310/10/20250.03
KFW 008/22/2025
KFW 009/16/20250.08
OESTERREICHISCHE KONTROLLBANK AG 008/29/20250.15
GOVERNMENT OF FRANCE 011/19/20252.11
EUROPEAN INVESTMENT BANK 010/02/20250.12
EUROPEAN INVESTMENT BANK 010/15/20250.12
OESTERREICHISCHE KONTROLLBANK AG 001/07/20260.15
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/12/20250.23
OESTERREICHISCHE KONTROLLBANK AG 008/26/20250.15
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 008/26/20250.23
GOVERNMENT OF AUSTRIA 008/22/2025
KFW 001/29/20260.08
INSTITUTO DE CREDITO OFICIAL 011/17/20250.34
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/03/20250.23
GOVERNMENT OF THE NETHERLANDS 010/30/20251.03
CAISSE DES DEPOTS ET CONSIGNATIONS 0.0109/15/20250.93
OESTERREICHISCHE KONTROLLBANK AG 001/14/20260.15
KFW 001/09/20260.08
EUROPEAN INVESTMENT BANK 008/26/20250.12
EUROPEAN INVESTMENT BANK 009/17/20250.12
EUROPEAN INVESTMENT BANK 010/13/20250.12
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 009/17/20250.23
EUROPEAN INVESTMENT BANK 009/17/20250.12
GOVERNMENT OF AUSTRIA 008/28/20250.52
COUNCIL OF EUROPE DEVELOPMENT BANK 2.46410/17/20251.82
CAISSE DES DEPOTS ET CONSIGNATIONS 010/31/20250.93
KFW 012/16/20250.08
SFIL SOCIETE ANONYME 010/07/20250.74
CAISSE DES DEPOTS ET CONSIGNATIONS 010/03/20250.93
GOVERNMENT OF AUSTRIA 009/11/20250.03
NRW.BANK 009/12/20250.23
KFW 001/05/20260.08
INSTITUTO DE CREDITO OFICIAL 001/29/20260.34
NRW.BANK 0.87511/10/20250.23
GOVERNMENT OF GERMANY 011/15/20250.07
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 3.4509/06/20250.23
GOVERNMENT OF FRANCE 001/14/20261.62
FRANCE O.A.T. PRINCIPAL 010/25/20250.74
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/17/20250.23
NRW.BANK 010/06/20250.23
KFW 008/27/20250.08
INSTITUTO DE CREDITO OFICIAL 008/29/20250.34
KFW 009/17/20250.08
GOVERNMENT OF AUSTRIA 009/01/20250.04
GOVERNMENT OF AUSTRIA 009/08/20250.01
GOVERNMENT OF AUSTRIA 008/29/20250.01
GOVERNMENT OF GERMANY 010/10/20252.22
GOVERNMENT OF FRANCE 010/01/20251.48
OESTERREICHISCHE KONTROLLBANK AG 009/17/20250.15
SFIL SOCIETE ANONYME 009/18/20250.74
KFW 012/24/20250.08
EUROPEAN INVESTMENT BANK 010/31/20250.12
EUROPEAN INVESTMENT BANK 009/01/20250.12
KFW 001/07/20260.08
INSTITUTO DE CREDITO OFICIAL 012/01/20250.34
EUROPEAN INVESTMENT BANK 011/17/20250.12
OESTERREICHISCHE KONTROLLBANK AG 009/10/20250.15
OESTERREICHISCHE KONTROLLBANK AG 012/05/20250.15
EUROPEAN INVESTMENT BANK 010/28/20250.12
SFIL SOCIETE ANONYME 008/28/20250.74
SFIL SOCIETE ANONYME 008/27/20250.74
KFW 009/26/20250.08
GOVERNMENT OF FRANCE 008/27/20252.29
KFW 008/29/20250.08
OESTERREICHISCHE KONTROLLBANK AG 009/30/20250.15
NRW.BANK 010/08/20250.23
GOVERNMENT OF GERMANY 001/14/20262.34
EUROPEAN INVESTMENT BANK 008/26/20250.12
OESTERREICHISCHE KONTROLLBANK AG 009/17/20250.15
GOVERNMENT OF AUSTRIA 009/19/20250.01
OESTERREICHISCHE KONTROLLBANK AG 009/05/20250.15
KFW 012/15/20250.08
KFW 001/12/20260.08
COUNCIL OF EUROPE DEVELOPMENT BANK 011/24/20251.85
KFW 012/17/20250.08
KFW 009/22/20250.08
EUROPEAN INVESTMENT BANK 008/28/20250.12
KFW 009/18/20250.08
EUROPEAN INVESTMENT BANK 4.510/15/20250.12
OESTERREICHISCHE KONTROLLBANK AG 009/19/20250.15
NRW.BANK 3.8112/15/20250.23
OESTERREICHISCHE KONTROLLBANK AG 008/26/20250.15
NRW.BANK 009/11/20250.23
GOVERNMENT OF GERMANY 011/19/20252.22
GOVERNMENT OF FINLAND 011/13/20251.31
NRW.BANK 011/07/20250.23
GOVERNMENT OF GERMANY 012/10/20251.43
EUROPEAN INVESTMENT BANK 012/03/20250.12
GOVERNMENT OF FRANCE 012/31/20253.09
KFW 010/01/20250.08
GOVERNMENT OF AUSTRIA 010/27/20250.01
KFW 012/09/20250.08
GOVERNMENT OF GERMANY 009/17/20252.88
GOVERNMENT OF THE NETHERLANDS 001/15/20263.01