Munich Re ESG Optimized Global Developed Conservative Equities Index NTR
The Munich Re ESG Optimized Global Developed Conservative Equities Index NTR aims to improve ESG characteristics and minimize principal negative impact KPI relative to the benchmark. Minimum exposure to corporates with significant positive contribution to UN SDGs as well EU Taxonomy-alignment. Negative and positive sustainability screens. Security/sector weight deviations vs. benchmark are minimized. Optimization for high div yield and low vol vs benchmark. It calculates as a NTR version in EUR.
Master Data
ISIN: | DE000SL0HBB5 |
Bloomberg Ticker: | MRESGO Index |
WKN: |
Current Quotes
Last quote (24 Apr 2024): | 2908.41 |
Day range: | 2907.53 / 2908.94 |
Change abs./rel.: | -0.12 / -0.00% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
ASTRAZENECA PLC | 0.221365 |
CELLNEX TELECOM SA | 0.074906 |
TAYLOR WIMPEY PLC | 1.858325 |
MICROSOFT CORP | 0.416707 |
PALO ALTO NETWORKS INC | 0.019326 |
SANDS CHINA LTD | 2.633124 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.216124 |
CHOICE PROPERTIES REI | 0.03792 |
ELIA GROUP SA/NV | 0.030403 |
DSM FIRMENICH AG | 0.012392 |
TE CONNECTIVITY LTD | 0.015697 |
LEGRAND SA | 0.035864 |
SWEDISH ORPHAN BIOVITRUM AB | 0.200927 |
EDP RENOVAVEIS SA | 0.320135 |
DASSAULT SYSTEMES SA | 0.349695 |
KERRY GROUP PLC-A | 0.031764 |
LAS VEGAS SANDS CORP | 0.354552 |
BIOGEN INC | 0.010051 |
UNILEVER PLC | 0.304891 |
VODAFONE GROUP PLC | 23.384803 |
HUSQVARNA AB | 0.416534 |
VISA INC-CLASS A SHARES | 0.059818 |
KBC GROUPE SA | 0.085249 |
AT&T | 1.543967 |
AIA GROUP LTD | 1.490189 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.10859 |
CASTELLUM AB | 0.405168 |
CSX CORP | 0.374414 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013276 |
AMCOR PLC | 0.72777 |
AUTOMATIC DATA PROCESSING | 0.043494 |
KIMBERLY-CLARK CORP | 0.064284 |
NORSK HYDRO ASA | 0.902411 |
VERBUND AG | 0.035124 |
ATLAS COPCO AB | 0.528089 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.051267 |
MEDTRONIC PLC | 0.062133 |
ROCHE HOLDING AG | 0.066269 |
SAP SE | 0.210343 |
KINGSPAN GROUP PLC | 0.126249 |
WASTE MANAGEMENT INC | 0.053733 |
HILTON WORLDWIDE HOLDINGS INC | 0.059652 |
JPMORGAN CHASE & CO | 0.028135 |
DELL TECHNOLOGIES INC - C | 0.267256 |
KONE OYJ CLASS B | 0.353881 |
LAND SECURITIES GROUP PLC | 0.74509 |
WALT DISNEY CO/THE | 0.003798 |
TESCO PLC | 1.889735 |
THE CIGNA GROUP | 0.036903 |
GSK PLC | 1.330234 |
CADENCE DESIGN SYSTEMS INC | 0.003273 |
DEERE & CO | 0.010923 |
EPIROC AB-B | 0.169824 |
QUALCOMM INC | 0.139495 |
AIR PRODUCTS & CHEMICALS INC | 0.044182 |
EBAY INC | 0.011477 |
COMPAGNIE DE SAINT GOBAIN SA | 0.072312 |
INDUSTRIA DE DISENO TEXTIL SA | 0.616394 |
NEC CORP ORD | 0.247484 |
NXP SEMICONDUCTOR NV | 0.043579 |
BALL CORP | 0.336384 |
BRISTOL-MYERS SQUIBB CO | 0.145217 |
PEPSICO INC | 0.029335 |
NIKE INC | 0.118577 |
TOKYO ELECTRON LTD ORD | 0.020389 |
MONDI PLC | 0.479273 |
NOKIA OYJ | 4.126481 |
KERING SA | 0.04682 |
ATLAS COPCO AB CLASS A | 0.512717 |
UNITED UTILITIES PLC | 0.740449 |
MERCK KGAA | 0.04286 |
TARGET CORP | 0.022892 |
METLIFE INC | 0.079169 |
BURBERRY GROUP PLC | 0.275237 |
S&P GLOBAL INC | 0.05953 |
BIOMERIEUX | 0.04559 |
BEST BUY CO INC | 0.133167 |
INTESA SANPAOLO SPA | 3.809859 |
GENMAB A/S | 0.022743 |
ELEVANCE HEALTH INC | 0.035462 |
SWIRE PROPERTIES LTD | 1.142484 |
SUN LIFE FINANCIAL INC | 0.135184 |
KAO CORP | 0.490554 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.455712 |
BEIERSDORF AG | 0.040015 |
TELECOM ITALIA SPA SVGS NCV | 6.545752 |
CISCO SYSTEMS INC | 0.361951 |
PUMA SE | 0.02768 |
JDE PEETS BV | 0.045329 |
BT GROUP PLC | 6.843119 |
VOLVO AB ORD A | 0.206241 |
ASSICURAZIONI GENERALI SPA | 0.329843 |
EQUINIX INC | 0.029815 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288441 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024835 |
LEGAL & GENERAL GROUP PLC ORD | 3.781927 |
HSBC HOLDINGS PLC | 0.721979 |
TORONTO-DOMINION BANK | 0.093347 |
BAXTER INTL. | 0.222439 |
PROCTER & GAMBLE CO | 0.183961 |
HERMES INTERNATIONAL SCA | 0.002102 |
CREDIT AGRICOLE SA | 0.319426 |
TEXAS INSTRUMENTS INC | 0.044394 |
MERCK & CO. INC. | 0.298212 |
MANULIFE FINANCIAL CORP | 0.014764 |
GEN DIGITAL INC | 0.474326 |
ROYALTY PHARMA PLC- CL A | 0.407621 |
LLOYDS BANKING GROUP PLC | 9.41287 |
WHITBREAD PLC | 0.210805 |
SKF AB CLASS B | 0.404842 |
ADOBE INC | 0.057708 |
ROCHE HOLDING AG ORD BRR | 0.028982 |
SCHNEIDER ELECTRIC SE | 0.152691 |
AUTODESK INC | 0.034288 |
ALLIANZ SE | 0.071364 |
HENKEL AG & CO KGAA BEARER SH | 0.104497 |
SEAGATE TECHNOLOGY PLC | 0.058381 |
ATLASSIAN CORPORATION PLC | 0.028227 |
INVESTOR AB CLASS B | 0.720579 |
ZURICH INSURANCE GROUP AG | 0.022852 |
HOLMEN AB | 0.098398 |
NESTLE SA | 0.169291 |
KINNEVIK AB CLASS B | 0.258324 |
ABBVIE INC | 0.123466 |
TELEKOM AUSTRIA AG | 0.148199 |
GETINGE AB CLASS B | 0.058513 |
CAIXABANK SA | 0.154138 |
BARRATT DEVELOPMENTS PLC | 1.056271 |
SWISS RE AG | 0.216403 |
IRON MTN INC | 0.116203 |
HUMANA INC | 0.009306 |
TELE2 AB | 0.572326 |
M&G PLC | 0.011839 |
NORDEA BANK ABP | 0.184281 |
BLACKROCK INC | 0.005176 |
WIENERBERGER AG | 0.116067 |
BNP PARIBAS SA | 0.22087 |
TELEFONICA SA | 3.850952 |
TOMRA SYSTEMS ASA | 0.212701 |
CAPGEMINI SA | 0.124856 |
ESSITY AB CLASS B | 0.434753 |
SAMPO OYJ CLASS A | 0.203284 |
MASTERCARD INC-CLASS A | 0.027616 |
OLYMPUS | 0.202078 |
3M COMPANY | 0.080302 |
GENERAL MILLS INC | 0.004606 |
NOVONESIS AS CLASS B | 0.130788 |
HANNOVER RUCK SE | 0.037568 |
AVIVA PLC | 0.770952 |
RECKITT BENCKISER GROUP PLC | 0.183705 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112542 |
JERONIMO MARTINS SGPS SA | 0.232048 |
BOSTON SCIENTIFIC CORP | 0.180998 |
FRESENIUS SE & CO KGAA | 0.319096 |
EXELON CORP | 0.168826 |
TELIA CO AB | 2.447561 |
MUNICH REINSURANCE COMPANY | 0.019698 |
SALESFORCE INC | 0.125723 |
MGM RESORTS INTERNATIONAL | 0.232778 |
RELX PLC | 0.202923 |
NOVO NORDISK A/S | 0.302322 |
CENTENE CORP | 0.100007 |
WORKDAY INC | 0.068638 |
ADIDAS AG | 0.066777 |
CBRE GROUP INC | 0.038783 |
NEXT PLC | 0.113701 |
PFIZER INC | 0.29729 |
ASML HOLDING NV | 0.032835 |
GEBERIT AG | 0.035843 |
DAIMLER TRUCK HOLDING AG | 0.240986 |
SANOFI SA | 0.226775 |
WELLTOWER INC | 0.008314 |
SEVERN TRENT PLC | 0.286453 |
SWEDBANK AB CLASS A | 0.434804 |
TRANE TECHNOLOGIES PLC | 0.052401 |
ORANGE SA | 1.702752 |
CLOROX COMPANY | 0.031001 |
COLGATE-PALMOLIVE CO | 0.13925 |
LIBERTY GLOBAL LTD - CLASS C | 0.011292 |
UNICREDIT SPA | 0.041946 |
AVALONBAY COMMUNITIES INC | 0.04573 |
HOLCIM LTD | 0.055735 |
ABBOTT LABORATORIES | 0.080017 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.189771 |
SIEMENS AG | 0.129117 |
COLOPLAST AS CLASS B | 0.133802 |
KELLANOVA | 0.099379 |
STMICROELECTRONICS NV | 0.49978 |
BUNZL PLC | 0.087309 |
ADVANCED MICRO DEVICES | 0.156632 |
VOLVO AB CLASS B | 0.547687 |
STORA ENSO OYJ CLASS R | 0.619233 |
BIONTECH SE | 0.023629 |
KINGFISHER PLC | 2.058915 |
SYMRISE AG | 0.05475 |
ROYAL BANK OF CANADA | 0.026088 |
WPP PLC | 0.208878 |
HUHTAMAKI OYJ | 0.113299 |
ECOLAB INC | 0.034239 |
ESTEE LAUDER COMPANIES INC | 0.000788 |
KESKO OYJ CLASS B | 0.229245 |
MOODYS CORP | 0.046742 |
PROLOGIS INC | 0.063771 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.036994 |
AIB GROUP PLC | 0.436452 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.182188 |
HENKEL AG & CO KGAA PREF | 0.179 |
INTEL CORP | 0.322502 |
SIEMENS HEALTHINEERS AG | 0.202067 |
BCE INC | 0.450371 |
RED ELECTRICA CORP SA | 0.438565 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.1616 |
SOCIETE GENERALE SA CLASS A | 0.276987 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.103607 |
ELEKTA AB | 0.033881 |
SVENSKA HANDELSBANKEN AB ORD B | 0.03828 |
AMADEUS IT GROUP SA CLASS A | 0.190569 |
BASF SE | 0.070104 |
ROYAL KPN NV | 3.17561 |
DAI NIPPON PRINTING CO LTD ORD | 0.049526 |
EDWARDS LIFESCIENCES CORP | 0.135481 |
SIEMENS ENERGY AG | 0.543971 |
CUMMINS INC | 0.04657 |
AMERICAN WATER WORKS CO INC | 0.17889 |
NVIDIA CORP | 0.128443 |
OTIS WORLDWIDE CORP | 0.012656 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.112575 |
ELI LILLY & CO | 0.037741 |
SOLVENTUM CORP | 0.020076 |
SONY GROUP CORP | 0.07567 |
DS SMITH PLC | 1.44863 |
INVESTOR AB ORD A | 0.520844 |
UMICORE | 0.219169 |
EON SE | 1.03827 |
SMITH & NEPHEW PLC | 0.140519 |
TELECOM ITALIA SPA | 11.695977 |
DANSKE BANK A/S | 0.365314 |
VINCI SA | 0.050505 |
ELISA OYJ CLASS A | 0.152567 |
LIBERTY GLOBAL LTD - CLASS A | 0.005951 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001905 |
NOVARTIS AG | 0.314817 |
HP INC | 0.824752 |
INFINEON TECHNOLOGIES AG | 0.13725 |
STOREBRAND ASA | 0.47199 |
OKTA INC | 0.029483 |
DNB BANK ASA | 0.01895 |
TAKEDA PHARMACEUTICAL | 0.442825 |
HOST HOTELS & RESORTS INC | 0.148129 |
AXA SA | 0.4196 |
MICRON TECHNOLOGY INC | 0.14899 |
DANONE SA | 0.216933 |
CRH PLC | 0.131037 |
LINDE PLC | 0.023415 |
TWILIO INC | 0.061044 |
BANCO SANTANDER SA | 1.186775 |
RICOH CO LTD | 0.094244 |
SMURFIT KAPPA GROUP PLC | 0.28095 |
NATWEST GROUP PLC | 1.816589 |
CHECK POINT SOFTWARE TECH L ORD | 0.027563 |
CGI INC - CLASS A | 0.019623 |
GJENSIDIGE FORSIKRING ASA | 0.051293 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.638405 |
SNAM SPA | 2.223368 |
UNITEDHEALTH GROUP INC | 0.062357 |
REGENERON PHARMACEUTICALS | 0.014694 |
PEARSON PLC | 0.776589 |
INTUIT COM | 0.018886 |
PIRELLI & C SPA | 0.273654 |
SERVICENOW INC | 0.023194 |
NSK LTD | 0.07535 |
EPIROC AB-A | 0.1513 |
MTR CORPORATION LTD | 0.193974 |
CAMPBELL SOUP CO | 0.04363 |
ORSTED A/S | 0.204878 |
TELUS CORPORATION | 0.702867 |
NATIONAL GRID PLC | 0.340162 |
L OREAL SA | 0.046019 |
KNORR-BREMSE AG | 0.071754 |
AKAMAI TECHNOLOGIES INC | 0.099252 |
HEALTHPEAK PROPERTIES INC | 0.324402 |
FABEGE AB | 0.241006 |
3I GROUP PLC ORD | 0.613847 |
ING GROEP NV | 0.189941 |
CORP ACCIONA ENERGIAS RENOVA | 0.061926 |
BERKELEY GROUP HOLDINGS PLC | 0.082258 |
TERNA SPA | 1.52353 |
CONVATEC GROUP PLC | 1.791227 |
ROYAL AHOLD DELHAIZE NV | 0.061195 |
SWISSCOM AG | 0.027586 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065202 |
UPM-KYMMENE OYJ | 0.449328 |