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 (24 Apr 2024): | 3086.65 |
Day range: | 3085.56 / 3103.83 |
Change abs./rel.: | -8.09 / -0.26% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
BIONTECH SE | 0.025143 |
MTR CORPORATION LTD | 0.206405 |
ING GROEP NV | 0.202113 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.312038 |
SOLVENTUM CORP | 0.021362 |
SAP SE | 0.223822 |
VINCI SA | 0.053742 |
SWEDBANK AB CLASS A | 0.462667 |
NEXT PLC | 0.120988 |
MOODYS CORP | 0.049738 |
INTESA SANPAOLO SPA | 4.054005 |
BIOGEN INC | 0.010695 |
TELEKOM AUSTRIA AG | 0.157696 |
HOLMEN AB | 0.104703 |
INVESTOR AB ORD A | 0.554222 |
DASSAULT SYSTEMES SA | 0.372105 |
GENERAL MILLS INC | 0.004901 |
BASF SE | 0.074596 |
HOLCIM LTD | 0.059307 |
THE CIGNA GROUP | 0.039268 |
AIR PRODUCTS & CHEMICALS INC | 0.047014 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115549 |
SMITH & NEPHEW PLC | 0.149524 |
ALLIANZ SE | 0.075937 |
ROYAL KPN NV | 3.379111 |
NOVO NORDISK A/S | 0.321695 |
DAIMLER TRUCK HOLDING AG | 0.256429 |
AUTODESK INC | 0.036486 |
LIBERTY GLOBAL LTD - CLASS C | 0.012015 |
TE CONNECTIVITY LTD | 0.016702 |
WELLTOWER INC | 0.008847 |
ESTEE LAUDER COMPANIES INC | 0.000838 |
CAIXABANK SA | 0.164015 |
UNITED UTILITIES PLC | 0.787899 |
STOREBRAND ASA | 0.502236 |
BIOMERIEUX | 0.048512 |
AIA GROUP LTD | 1.585685 |
KINGFISHER PLC | 2.190856 |
DSM FIRMENICH AG | 0.013186 |
WALT DISNEY CO/THE | 0.004042 |
DANONE SA | 0.230835 |
EON SE | 1.104805 |
DS SMITH PLC | 1.541463 |
M&G PLC | 0.012598 |
PROCTER & GAMBLE CO | 0.19575 |
COLGATE-PALMOLIVE CO | 0.148174 |
ECOLAB INC | 0.036434 |
INTUIT COM | 0.020097 |
NATIONAL GRID PLC | 0.36196 |
NOVONESIS AS CLASS B | 0.139169 |
CORP ACCIONA ENERGIAS RENOVA | 0.065895 |
GJENSIDIGE FORSIKRING ASA | 0.05458 |
DELL TECHNOLOGIES INC - C | 0.284383 |
LINDE PLC | 0.024916 |
KIMBERLY-CLARK CORP | 0.068403 |
ATLASSIAN CORPORATION PLC | 0.030036 |
SIEMENS HEALTHINEERS AG | 0.215016 |
SAMPO OYJ CLASS A | 0.216311 |
OLYMPUS | 0.215028 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026426 |
EPIROC AB-B | 0.180706 |
MEDTRONIC PLC | 0.066115 |
MANULIFE FINANCIAL CORP | 0.01571 |
INFINEON TECHNOLOGIES AG | 0.146046 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014126 |
KINNEVIK AB CLASS B | 0.274878 |
ROCHE HOLDING AG | 0.070516 |
TWILIO INC | 0.064956 |
SUN LIFE FINANCIAL INC | 0.143847 |
FRESENIUS SE & CO KGAA | 0.339545 |
EBAY INC | 0.012213 |
BERKELEY GROUP HOLDINGS PLC | 0.087529 |
CONVATEC GROUP PLC | 1.906014 |
UNILEVER PLC | 0.324429 |
AVIVA PLC | 0.820357 |
HILTON WORLDWIDE HOLDINGS INC | 0.063475 |
UPM-KYMMENE OYJ | 0.478122 |
NESTLE SA | 0.18014 |
EDP RENOVAVEIS SA | 0.340651 |
DANSKE BANK A/S | 0.388725 |
AT&T | 1.642909 |
SONY GROUP CORP | 0.080519 |
CGI INC - CLASS A | 0.020881 |
ROYAL BANK OF CANADA | 0.02776 |
BURBERRY GROUP PLC | 0.292874 |
BLACKROCK INC | 0.005507 |
GEBERIT AG | 0.03814 |
S&P GLOBAL INC | 0.063345 |
TELUS CORPORATION | 0.747909 |
FABEGE AB | 0.25645 |
RICOH CO LTD | 0.100284 |
PALO ALTO NETWORKS INC | 0.020565 |
KAO CORP | 0.52199 |
COLOPLAST AS CLASS B | 0.142377 |
LAND SECURITIES GROUP PLC | 0.792837 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.119754 |
WORKDAY INC | 0.073036 |
AVALONBAY COMMUNITIES INC | 0.048661 |
JERONIMO MARTINS SGPS SA | 0.246918 |
TELECOM ITALIA SPA SVGS NCV | 6.965222 |
TAKEDA PHARMACEUTICAL | 0.471202 |
HUHTAMAKI OYJ | 0.120559 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.679316 |
SNAM SPA | 2.365848 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.193863 |
PIRELLI & C SPA | 0.291191 |
ELEVANCE HEALTH INC | 0.037734 |
SANDS CHINA LTD | 2.801862 |
UNITEDHEALTH GROUP INC | 0.066353 |
MICROSOFT CORP | 0.44341 |
SCHNEIDER ELECTRIC SE | 0.162475 |
VERBUND AG | 0.037375 |
HUSQVARNA AB | 0.443227 |
KINGSPAN GROUP PLC | 0.13434 |
TAYLOR WIMPEY PLC | 1.977411 |
TEXAS INSTRUMENTS INC | 0.047238 |
CENTENE CORP | 0.106416 |
TARGET CORP | 0.024359 |
PFIZER INC | 0.316341 |
CADENCE DESIGN SYSTEMS INC | 0.003483 |
ELI LILLY & CO | 0.040159 |
EDWARDS LIFESCIENCES CORP | 0.144163 |
KBC GROUPE SA | 0.090713 |
ASML HOLDING NV | 0.034939 |
EPIROC AB-A | 0.160996 |
CELLNEX TELECOM SA | 0.079706 |
CSX CORP | 0.398408 |
TESCO PLC | 2.010834 |
RECKITT BENCKISER GROUP PLC | 0.195478 |
VISA INC-CLASS A SHARES | 0.063652 |
MGM RESORTS INTERNATIONAL | 0.247695 |
KERING SA | 0.04982 |
SYMRISE AG | 0.058258 |
MICRON TECHNOLOGY INC | 0.158537 |
BNP PARIBAS SA | 0.235024 |
PEPSICO INC | 0.031215 |
SKF AB CLASS B | 0.430785 |
SALESFORCE INC | 0.133779 |
NORSK HYDRO ASA | 0.96024 |
DNB BANK ASA | 0.020165 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.201932 |
HERMES INTERNATIONAL SCA | 0.002237 |
ADOBE INC | 0.061406 |
TORONTO-DOMINION BANK | 0.099329 |
ADVANCED MICRO DEVICES | 0.16667 |
CHOICE PROPERTIES REI | 0.04035 |
BT GROUP PLC | 7.281645 |
ORSTED A/S | 0.218007 |
HENKEL AG & CO KGAA BEARER SH | 0.111194 |
GETINGE AB CLASS B | 0.062263 |
ESSITY AB CLASS B | 0.462614 |
HUMANA INC | 0.009903 |
SIEMENS AG | 0.137392 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.306926 |
HOST HOTELS & RESORTS INC | 0.157621 |
SEAGATE TECHNOLOGY PLC | 0.062122 |
ASSICURAZIONI GENERALI SPA | 0.35098 |
AMERICAN WATER WORKS CO INC | 0.190353 |
WASTE MANAGEMENT INC | 0.057176 |
MERCK KGAA | 0.045606 |
TELECOM ITALIA SPA | 12.445488 |
CREDIT AGRICOLE SA | 0.339896 |
ATLAS COPCO AB | 0.56193 |
TOKYO ELECTRON LTD ORD | 0.021696 |
TRANE TECHNOLOGIES PLC | 0.055759 |
BARRATT DEVELOPMENTS PLC | 1.123959 |
RELX PLC | 0.215927 |
HP INC | 0.877604 |
SMURFIT KAPPA GROUP PLC | 0.298954 |
TERNA SPA | 1.621162 |
METLIFE INC | 0.084243 |
NXP SEMICONDUCTOR NV | 0.046372 |
BOSTON SCIENTIFIC CORP | 0.192597 |
SOCIETE GENERALE SA CLASS A | 0.294737 |
AUTOMATIC DATA PROCESSING | 0.046281 |
CAPGEMINI SA | 0.132857 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.484916 |
ROYAL AHOLD DELHAIZE NV | 0.065117 |
NOKIA OYJ | 4.390918 |
SERVICENOW INC | 0.024681 |
MASTERCARD INC-CLASS A | 0.029386 |
GSK PLC | 1.415479 |
KELLANOVA | 0.105747 |
TELE2 AB | 0.609002 |
REGENERON PHARMACEUTICALS | 0.015635 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.171955 |
OKTA INC | 0.031372 |
UNICREDIT SPA | 0.044634 |
EQUINIX INC | 0.031725 |
ELIA GROUP SA/NV | 0.032351 |
JPMORGAN CHASE & CO | 0.029938 |
PUMA SE | 0.029454 |
ADIDAS AG | 0.071057 |
HSBC HOLDINGS PLC | 0.768246 |
3I GROUP PLC ORD | 0.653184 |
WPP PLC | 0.222263 |
SWISS RE AG | 0.230271 |
NOVARTIS AG | 0.334991 |
BEIERSDORF AG | 0.04258 |
BCE INC | 0.479232 |
MERCK & CO. INC. | 0.317323 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.103448 |
ROCHE HOLDING AG ORD BRR | 0.030839 |
CASTELLUM AB | 0.431133 |
LEGRAND SA | 0.038162 |
CHECK POINT SOFTWARE TECH L ORD | 0.02933 |
AXA SA | 0.446489 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040734 |
KERRY GROUP PLC-A | 0.033799 |
STMICROELECTRONICS NV | 0.531807 |
QUALCOMM INC | 0.148434 |
INDUSTRIA DE DISENO TEXTIL SA | 0.655894 |
PEARSON PLC | 0.826355 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.229974 |
NEC CORP ORD | 0.263343 |
ABBOTT LABORATORIES | 0.085145 |
SANOFI SA | 0.241308 |
RED ELECTRICA CORP SA | 0.46667 |
ASTRAZENECA PLC | 0.235551 |
EXELON CORP | 0.179645 |
WHITBREAD PLC | 0.224314 |
HENKEL AG & CO KGAA PREF | 0.190471 |
GENMAB A/S | 0.024201 |
HANNOVER RUCK SE | 0.039975 |
ATLAS COPCO AB CLASS A | 0.545573 |
BALL CORP | 0.357941 |
ROYALTY PHARMA PLC- CL A | 0.433743 |
VOLVO AB CLASS B | 0.582784 |
AKAMAI TECHNOLOGIES INC | 0.105612 |
IRON MTN INC | 0.12365 |
OTIS WORLDWIDE CORP | 0.013467 |
BANCO SANTANDER SA | 1.262827 |
TELEFONICA SA | 4.097731 |
NATWEST GROUP PLC | 1.933001 |
ELISA OYJ CLASS A | 0.162344 |
L OREAL SA | 0.048968 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.110246 |
KNORR-BREMSE AG | 0.076352 |
KONE OYJ CLASS B | 0.376559 |
CISCO SYSTEMS INC | 0.385146 |
INVESTOR AB CLASS B | 0.766756 |
3M COMPANY | 0.085448 |
PROLOGIS INC | 0.067857 |
NORDEA BANK ABP | 0.196091 |
BEST BUY CO INC | 0.141701 |
GEN DIGITAL INC | 0.504722 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.118635 |
AMADEUS IT GROUP SA CLASS A | 0.202781 |
CLOROX COMPANY | 0.032988 |
SWEDISH ORPHAN BIOVITRUM AB | 0.213803 |
UMICORE | 0.233214 |
INTEL CORP | 0.343169 |
TOMRA SYSTEMS ASA | 0.226332 |
NVIDIA CORP | 0.136674 |
AIB GROUP PLC | 0.464421 |
AMCOR PLC | 0.774407 |
LLOYDS BANKING GROUP PLC | 10.016073 |
TELIA CO AB | 2.604407 |
SWISSCOM AG | 0.029354 |
NSK LTD | 0.080178 |
CUMMINS INC | 0.049555 |
LIBERTY GLOBAL LTD - CLASS A | 0.006332 |
LEGAL & GENERAL GROUP PLC ORD | 4.024283 |
VODAFONE GROUP PLC | 24.883367 |
BAXTER INTL. | 0.236693 |
DEERE & CO | 0.011623 |
KESKO OYJ CLASS B | 0.243936 |
ELEKTA AB | 0.036052 |
JDE PEETS BV | 0.048234 |
SIEMENS ENERGY AG | 0.578831 |
LAS VEGAS SANDS CORP | 0.377273 |
COMPAGNIE DE SAINT GOBAIN SA | 0.076946 |
ABBVIE INC | 0.131378 |
SEVERN TRENT PLC | 0.304809 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.002027 |
ORANGE SA | 1.811869 |
CRH PLC | 0.139434 |
BUNZL PLC | 0.092904 |
CBRE GROUP INC | 0.041268 |
DAI NIPPON PRINTING CO LTD ORD | 0.052699 |
WIENERBERGER AG | 0.123505 |
SWIRE PROPERTIES LTD | 1.215698 |
MONDI PLC | 0.509986 |
STORA ENSO OYJ CLASS R | 0.658915 |
CAMPBELL SOUP CO | 0.046426 |
NIKE INC | 0.126175 |
BRISTOL-MYERS SQUIBB CO | 0.154523 |
HEALTHPEAK PROPERTIES INC | 0.34519 |
MUNICH REINSURANCE COMPANY | 0.02096 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06938 |
VOLVO AB ORD A | 0.219457 |
ZURICH INSURANCE GROUP AG | 0.024317 |