Munich Re ESG Optimized Global Developed Conservative Equities Index GTR
The Munich Re ESG Optimized Global Developed Conservative Equities Index GTR 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 TR version in EUR.
Master Data
ISIN: | DE000SL0HBC3 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (14 Oct 2024): | 3430.51 |
Day range: | 3403.31 / 3430.67 |
Change abs./rel.: | 26.26 / 0.77% |
Year range: | 2575.08 / 3430.67 |
Name | Index Shares |
---|---|
SUN LIFE FINANCIAL INC | 0.16293 |
JAPAN POST INSURANCE CO LTD | 0.213888 |
CUMMINS INC | 0.030549 |
NESTLE SA | 0.180453 |
MGM RESORTS INTERNATIONAL | 0.226629 |
VINCI SA | 0.079238 |
KNORR-BREMSE AG | 0.077434 |
QUALCOMM INC | 0.137072 |
MASTERCARD INC-CLASS A | 0.021867 |
BURBERRY GROUP PLC | 0.419919 |
ASML HOLDING NV | 0.040398 |
HUHTAMAKI OYJ | 0.122268 |
TEXAS INSTRUMENTS INC | 0.035127 |
NOVO NORDISK A/S | 0.309618 |
PEARSON PLC | 0.799225 |
ASTRAZENECA PLC | 0.274272 |
TESCO PLC | 0.577675 |
LEGAL & GENERAL GROUP PLC ORD | 3.857471 |
SVENSKA HANDELSBANKEN AB ORD B | 0.041311 |
CBRE GROUP INC | 0.106752 |
FABEGE AB | 0.260086 |
BEST BUY CO INC | 0.227796 |
TOMRA SYSTEMS ASA | 0.197847 |
DAIMLER TRUCK HOLDING AG | 0.226386 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.10176 |
CGI INC - CLASS A | 0.137617 |
KINNEVIK AB CLASS B | 0.278775 |
DEERE & CO | 0.00708 |
WPP PLC | 0.082785 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.126063 |
SEVERN TRENT PLC | 0.309135 |
SAMPO OYJ CLASS A | 0.234213 |
RELX PLC | 0.209089 |
DS SMITH PLC | 1.563337 |
ORANGE SA | 2.184178 |
AIB GROUP PLC | 0.32791 |
HEALTHPEAK PROPERTIES INC | 0.437119 |
EXELON CORP | 0.198899 |
ADOBE INC | 0.085608 |
KINGSPAN GROUP PLC | 0.143433 |
NOKIA OYJ | 5.379998 |
ATLAS COPCO AB CLASS A | 0.505391 |
CHECK POINT SOFTWARE TECH L ORD | 0.023586 |
INVESTOR AB CLASS B | 0.721665 |
KINGFISHER PLC | 2.221945 |
WORKDAY INC | 0.077753 |
FRESENIUS SE & CO KGAA | 0.482105 |
PALO ALTO NETWORKS INC | 0.058405 |
GJENSIDIGE FORSIKRING ASA | 0.029238 |
TAKEDA PHARMACEUTICAL | 0.334832 |
CONVATEC GROUP PLC | 1.933061 |
ROYALTY PHARMA PLC- CL A | 0.439891 |
SIEMENS AG | 0.135717 |
ESSITY AB CLASS B | 0.501011 |
ADVANCED MICRO DEVICES | 0.14261 |
HSBC HOLDINGS PLC | 0.402686 |
PORSCHE AUTOMOBIL HOLDING SE | 0.066399 |
BUNZL PLC | 0.021747 |
INTESA SANPAOLO SPA | 2.742854 |
SEAGATE TECHNOLOGY PLC | 0.048921 |
MICRON TECHNOLOGY INC | 0.046681 |
SIEMENS ENERGY AG | 0.564968 |
ECOLAB INC | 0.023175 |
STMICROELECTRONICS NV | 0.762324 |
BARRATT REDROW PLC | 1.139909 |
TELUS CORPORATION | 0.844681 |
EDWARDS LIFESCIENCES CORP | 0.151389 |
COLGATE-PALMOLIVE CO | 0.134913 |
OPEN TEXT CORP | 0.266148 |
ASSICURAZIONI GENERALI SPA | 0.328773 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.174393 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.233234 |
NEC CORP ORD | 0.283491 |
CAIXABANK SA | 0.763652 |
TELEKOM AUSTRIA AG | 0.159931 |
GROUPE BRUXELLES LAMBERT SA | 0.001907 |
ELI LILLY & CO | 0.033708 |
HANNOVER RUCK SE | 0.031985 |
PROLOGIS INC | 0.033828 |
EPIROC AB-A | 0.119789 |
NXP SEMICONDUCTOR NV | 0.047275 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.171805 |
SWEDISH ORPHAN BIOVITRUM AB | 0.217841 |
MUNICH REINSURANCE COMPANY | 0.020055 |
CLOROX COMPANY | 0.025601 |
VESTAS WIND SYSTEMS A/S | 1.178965 |
BIONTECH SE | 0.017749 |
BASF SE | 0.067988 |
LINDE PLC | 0.019743 |
NOVONESIS AS CLASS B | 0.209753 |
HUMANA INC | 0.00156 |
ROYAL KPN NV | 2.447814 |
BERKELEY GROUP HOLDINGS PLC | 0.118233 |
HOLMEN AB | 0.106188 |
MONDI PLC | 0.517223 |
INFINEON TECHNOLOGIES AG | 0.146938 |
DASSAULT SYSTEMES SA | 0.416953 |
IRON MTN INC | 0.0944 |
SWISSCOM AG | 0.02977 |
VISA INC-CLASS A SHARES | 0.060569 |
SAP SE | 0.261758 |
SAGE GROUP PLC | 0.490824 |
WASTE MANAGEMENT INC | 0.070537 |
HENKEL AG & CO KGAA BEARER SH | 0.11277 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.222568 |
TERNA SPA | 1.644142 |
AXA SA | 0.467164 |
TALANX AG | 0.003328 |
TAYLOR WIMPEY PLC | 4.135086 |
CELLNEX TELECOM SA | 0.047563 |
OTIS WORLDWIDE CORP | 0.029963 |
ORACLE CORP | 0.240005 |
S&P GLOBAL INC | 0.06891 |
ALLIANZ SE | 0.091367 |
AIR PRODUCTS & CHEMICALS INC | 0.0389 |
MERCK KGAA | 0.043457 |
AMERICAN WATER WORKS CO INC | 0.227783 |
EQUINIX INC | 0.037127 |
SEGRO PLC | 0.941036 |
CRH PLC | 0.118929 |
AIA GROUP LTD | 1.26726 |
CISCO SYSTEMS INC | 0.402445 |
CREDIT AGRICOLE SA | 0.440595 |
BT GROUP PLC | 7.384975 |
INTEL CORP | 0.348324 |
UMICORE | 0.23652 |
NOVARTIS AG | 0.372697 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004322 |
NORSK HYDRO ASA | 1.531173 |
AVALONBAY COMMUNITIES INC | 0.047299 |
KERRY GROUP PLC-A | 0.018669 |
KERING SA | 0.075158 |
CHOICE PROPERTIES REI | 0.225091 |
LAS VEGAS SANDS CORP | 0.428507 |
BRISTOL-MYERS SQUIBB CO | 0.078582 |
TELEFONICA SA | 4.410746 |
KESKO OYJ CLASS B | 0.1011 |
DELL TECHNOLOGIES INC - C | 0.218312 |
TORONTO-DOMINION BANK | 0.051489 |
JERONIMO MARTINS SGPS SA | 0.322052 |
TELECOM ITALIA SPA SVGS NCV | 7.063954 |
SKF AB CLASS B | 0.240918 |
KELLANOVA | 0.082539 |
HOME DEPOT INC | 0.027451 |
BANCO SANTANDER SA | 0.645115 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.124638 |
UNITEDHEALTH GROUP INC | 0.068847 |
SANDS CHINA LTD | 2.841585 |
KBC GROUPE SA | 0.073385 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.700007 |
DSM FIRMENICH AG | 0.060772 |
EPIROC AB-B | 0.115485 |
ATLAS COPCO AB | 0.500111 |
SOCIETE GENERALE SA CLASS A | 0.11453 |
DANSKE BANK A/S | 0.364543 |
ROYAL BANK OF CANADA | 0.018624 |
ZURICH INSURANCE GROUP AG | 0.028225 |
EON SE | 1.157401 |
SALESFORCE INC | 0.135688 |
TRANE TECHNOLOGIES PLC | 0.04853 |
CASTELLUM AB | 0.443892 |
ORACLE CORP JAPAN ORD | 0.029233 |
TOTO LTD | 0.178948 |
SCHNEIDER ELECTRIC SE | 0.189072 |
ORSTED A/S | 0.221099 |
MERCK & CO. INC. | 0.313564 |
KAO CORP | 0.529389 |
ELIA GROUP SA/NV | 0.03281 |
INTUIT COM | 0.008451 |
UPM-KYMMENE OYJ | 0.618515 |
ELEVANCE HEALTH INC | 0.030251 |
NORDEA BANK ABP | 0.06208 |
HOLCIM LTD | 0.049401 |
STOREBRAND ASA | 0.509355 |
LLOYDS BANKING GROUP PLC | 7.668773 |
BEIERSDORF AG | 0.038437 |
TE CONNECTIVITY LTD | 0.001026 |
DANONE SA | 0.24554 |
GEBERIT AG | 0.03868 |
ATLASSIAN CORPORATION PLC | 0.058552 |
AKAMAI TECHNOLOGIES INC | 0.117297 |
CSX CORP | 0.337517 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.342256 |
TARGET CORP | 0.044245 |
NVIDIA CORP | 1.311581 |
AUTODESK INC | 0.036779 |
RED ELECTRICA CORP SA | 0.473285 |
APPLIED MATERIALS INC | 0.054189 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.236977 |
CAPGEMINI SA | 0.159433 |
UNITED UTILITIES PLC | 0.799079 |
AIR LIQUIDE SA | 0.009681 |
VODAFONE GROUP PLC | 28.544809 |
GEN DIGITAL INC | 0.37753 |
OLYMPUS | 0.103235 |
SWIRE PROPERTIES LTD | 1.232933 |
REGENERON PHARMACEUTICALS | 0.014876 |
ABBOTT LABORATORIES | 0.069765 |
MOODYS CORP | 0.051005 |
METLIFE INC | 0.060714 |
NIKE INC | 0.140418 |
HENKEL AG & CO KGAA PREF | 0.193171 |
3I GROUP PLC ORD | 0.601169 |
AT&T | 1.197295 |
COLOPLAST AS CLASS B | 0.079453 |
CENTENE CORP | 0.108068 |
MEDTRONIC PLC | 0.059446 |
STORA ENSO OYJ CLASS R | 0.668287 |
HERMES INTERNATIONAL SCA | 0.009526 |
SIEMENS HEALTHINEERS AG | 0.225794 |
DEUTSCHE BANK AG | 0.342298 |
NATWEST GROUP PLC | 1.314575 |
RECKITT BENCKISER GROUP PLC | 0.287716 |
ELISA OYJ CLASS A | 0.164637 |
GSK PLC | 2.324387 |
ADIDAS AG | 0.077719 |
INVESTOR AB ORD A | 0.562079 |
HUSQVARNA AB | 0.449511 |
AMADEUS IT GROUP SA CLASS A | 0.240968 |
WHITBREAD PLC | 0.216062 |
TELECOM ITALIA SPA | 12.621901 |
LEGRAND SA | 0.076818 |
HP INC | 1.153706 |
INDUSTRIA DE DISENO TEXTIL SA | 0.739241 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.497609 |
UNILEVER PLC | 0.347576 |
LAND SECURITIES GROUP PLC | 0.80023 |
L OREAL SA | 0.056534 |
VOLVO AB CLASS B | 0.577188 |
PROCTER & GAMBLE CO | 0.20399 |
BOSTON SCIENTIFIC CORP | 0.373634 |
EDP RENOVAVEIS SA | 0.350963 |
SYSMEX CORP ORD | 0.530922 |
AMCOR PLC | 0.096028 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013981 |
HILTON WORLDWIDE HOLDINGS INC | 0.052156 |
STRYKER CORP | 0.010751 |
VOLVO AB ORD A | 0.222568 |
JPMORGAN CHASE & CO | 0.017204 |
BCE INC | 0.712516 |
SERVICENOW INC | 0.023414 |
SANOFI SA | 0.31445 |
BALL CORP | 0.363015 |
ROCHE HOLDING AG ORD BRR | 0.03362 |
BAXTER INTL. | 0.184253 |
KONE OYJ CLASS B | 0.388598 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012334 |
CADENCE DESIGN SYSTEMS INC | 0.000133 |
UNICREDIT SPA | 0.103883 |
ABBVIE INC | 0.11701 |
3M COMPANY | 0.094569 |
ROCHE HOLDING AG | 0.073613 |
WIENERBERGER AG | 0.125256 |
AVANGRID INC | 0.041962 |
THE CIGNA GROUP | 0.056183 |
PIRELLI & C SPA | 0.295318 |
TELIA CO AB | 2.64133 |
AUTOMATIC DATA PROCESSING | 0.067693 |
SYMRISE AG | 0.053801 |
CAPITALAND INVESTMENT LTD | 2.812803 |
TELE2 AB | 0.388363 |
COMPAGNIE DE SAINT GOBAIN SA | 0.060821 |
OKTA INC | 0.052445 |
SNAM SPA | 2.399383 |
VERBUND AG | 0.037904 |
MSCI INC | 0.047724 |
AVIVA PLC | 0.919472 |
BNP PARIBAS SA | 0.174611 |
SWEDBANK AB CLASS A | 0.741403 |
BECTON DICKINSON AND CO | 0.010276 |
SWISS RE AG | 0.25741 |
ING GROEP NV | 0.355497 |
TOKYO ELECTRON LTD ORD | 0.037524 |
SONY GROUP CORP | 0.541163 |
PFIZER INC | 0.806749 |