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 (23 Apr 2024): | 2907.90 |
Day range: | 2882.57 / 2909.07 |
Change abs./rel.: | 23.76 / 0.82% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
HERMES INTERNATIONAL SCA | 0.002102 |
SVENSKA HANDELSBANKEN AB ORD B | 0.03828 |
HSBC HOLDINGS PLC | 0.721979 |
SERVICENOW INC | 0.023194 |
OKTA INC | 0.029483 |
CAPGEMINI SA | 0.124856 |
3I GROUP PLC ORD | 0.613847 |
HENKEL AG & CO KGAA BEARER SH | 0.104497 |
PUMA SE | 0.02768 |
SOLVENTUM CORP | 0.020076 |
SIEMENS HEALTHINEERS AG | 0.202067 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288441 |
AIB GROUP PLC | 0.436452 |
LAS VEGAS SANDS CORP | 0.354552 |
NORSK HYDRO ASA | 0.902411 |
ABBVIE INC | 0.123466 |
UMICORE | 0.219169 |
TAKEDA PHARMACEUTICAL | 0.442825 |
HOST HOTELS & RESORTS INC | 0.148129 |
WELLTOWER INC | 0.008314 |
HOLCIM LTD | 0.055735 |
ELEKTA AB | 0.033881 |
NEXT PLC | 0.113701 |
DEERE & CO | 0.010923 |
JPMORGAN CHASE & CO | 0.028135 |
GEBERIT AG | 0.035843 |
KNORR-BREMSE AG | 0.071754 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112542 |
ROYAL AHOLD DELHAIZE NV | 0.061195 |
DSM FIRMENICH AG | 0.012392 |
EPIROC AB-A | 0.1513 |
HANNOVER RUCK SE | 0.037568 |
JERONIMO MARTINS SGPS SA | 0.232048 |
PALO ALTO NETWORKS INC | 0.019326 |
ADOBE INC | 0.057708 |
NESTLE SA | 0.169291 |
ASTRAZENECA PLC | 0.221365 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001905 |
CSX CORP | 0.374414 |
MANULIFE FINANCIAL CORP | 0.014764 |
AMCOR PLC | 0.72777 |
AIA GROUP LTD | 1.490189 |
ABBOTT LABORATORIES | 0.080017 |
DAIMLER TRUCK HOLDING AG | 0.240986 |
NOVO NORDISK A/S | 0.302322 |
CAMPBELL SOUP CO | 0.04363 |
WPP PLC | 0.208878 |
SWISS RE AG | 0.216403 |
NOVONESIS AS CLASS B | 0.130788 |
ECOLAB INC | 0.034239 |
MEDTRONIC PLC | 0.062133 |
SWEDBANK AB CLASS A | 0.434804 |
INDUSTRIA DE DISENO TEXTIL SA | 0.616394 |
ZURICH INSURANCE GROUP AG | 0.022852 |
LIBERTY GLOBAL LTD - CLASS A | 0.005951 |
ROYAL BANK OF CANADA | 0.026088 |
SCHNEIDER ELECTRIC SE | 0.152691 |
EDP RENOVAVEIS SA | 0.320135 |
GEN DIGITAL INC | 0.474326 |
ROYALTY PHARMA PLC- CL A | 0.407621 |
SKF AB CLASS B | 0.404842 |
KONE OYJ CLASS B | 0.353881 |
DASSAULT SYSTEMES SA | 0.349695 |
TORONTO-DOMINION BANK | 0.093347 |
TELE2 AB | 0.572326 |
SONY GROUP CORP | 0.07567 |
ATLAS COPCO AB | 0.528089 |
DS SMITH PLC | 1.44863 |
ING GROEP NV | 0.189941 |
KAO CORP | 0.490554 |
MICROSOFT CORP | 0.416707 |
SYMRISE AG | 0.05475 |
OLYMPUS | 0.202078 |
HENKEL AG & CO KGAA PREF | 0.179 |
KESKO OYJ CLASS B | 0.229245 |
CAIXABANK SA | 0.154138 |
JDE PEETS BV | 0.045329 |
ROCHE HOLDING AG ORD BRR | 0.028982 |
AKAMAI TECHNOLOGIES INC | 0.099252 |
THE CIGNA GROUP | 0.036903 |
CISCO SYSTEMS INC | 0.361951 |
SNAM SPA | 2.223368 |
HUHTAMAKI OYJ | 0.113299 |
INTUIT COM | 0.018886 |
S&P GLOBAL INC | 0.05953 |
LINDE PLC | 0.023415 |
SIEMENS AG | 0.129117 |
LEGRAND SA | 0.035864 |
NVIDIA CORP | 0.128443 |
SWEDISH ORPHAN BIOVITRUM AB | 0.200927 |
BERKELEY GROUP HOLDINGS PLC | 0.082258 |
DELL TECHNOLOGIES INC - C | 0.267256 |
KINGFISHER PLC | 2.058915 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024835 |
ORSTED A/S | 0.204878 |
AT&T | 1.543967 |
TEXAS INSTRUMENTS INC | 0.044394 |
CORP ACCIONA ENERGIAS RENOVA | 0.061926 |
ELIA GROUP SA/NV | 0.030403 |
SOCIETE GENERALE SA CLASS A | 0.276987 |
MICRON TECHNOLOGY INC | 0.14899 |
RECKITT BENCKISER GROUP PLC | 0.183705 |
BAXTER INTL. | 0.222439 |
LLOYDS BANKING GROUP PLC | 9.41287 |
SUN LIFE FINANCIAL INC | 0.135184 |
VERBUND AG | 0.035124 |
INTEL CORP | 0.322502 |
VODAFONE GROUP PLC | 23.384803 |
ESTEE LAUDER COMPANIES INC | 0.000788 |
HP INC | 0.824752 |
KERING SA | 0.04682 |
EDWARDS LIFESCIENCES CORP | 0.135481 |
BOSTON SCIENTIFIC CORP | 0.180998 |
TELEKOM AUSTRIA AG | 0.148199 |
LAND SECURITIES GROUP PLC | 0.74509 |
BIOMERIEUX | 0.04559 |
KELLANOVA | 0.099379 |
M&G PLC | 0.011839 |
PFIZER INC | 0.29729 |
GSK PLC | 1.330234 |
SMITH & NEPHEW PLC | 0.140519 |
COMPAGNIE DE SAINT GOBAIN SA | 0.072312 |
UNICREDIT SPA | 0.041946 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.216124 |
CELLNEX TELECOM SA | 0.074906 |
SMURFIT KAPPA GROUP PLC | 0.28095 |
TOKYO ELECTRON LTD ORD | 0.020389 |
NORDEA BANK ABP | 0.184281 |
CONVATEC GROUP PLC | 1.791227 |
SWIRE PROPERTIES LTD | 1.142484 |
KINGSPAN GROUP PLC | 0.126249 |
KERRY GROUP PLC-A | 0.031764 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013276 |
COLGATE-PALMOLIVE CO | 0.13925 |
ATLASSIAN CORPORATION PLC | 0.028227 |
SANDS CHINA LTD | 2.633124 |
AMERICAN WATER WORKS CO INC | 0.17889 |
BIONTECH SE | 0.023629 |
TWILIO INC | 0.061044 |
BANCO SANTANDER SA | 1.186775 |
TRANE TECHNOLOGIES PLC | 0.052401 |
CGI INC - CLASS A | 0.019623 |
METLIFE INC | 0.079169 |
VINCI SA | 0.050505 |
UPM-KYMMENE OYJ | 0.449328 |
EXELON CORP | 0.168826 |
ALLIANZ SE | 0.071364 |
LEGAL & GENERAL GROUP PLC ORD | 3.781927 |
ROYAL KPN NV | 3.17561 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.182188 |
TE CONNECTIVITY LTD | 0.015697 |
ATLAS COPCO AB CLASS A | 0.512717 |
NOKIA OYJ | 4.126481 |
GETINGE AB CLASS B | 0.058513 |
CHOICE PROPERTIES REI | 0.03792 |
KIMBERLY-CLARK CORP | 0.064284 |
TELUS CORPORATION | 0.702867 |
3M COMPANY | 0.080302 |
BCE INC | 0.450371 |
NEC CORP ORD | 0.247484 |
MERCK KGAA | 0.04286 |
TELECOM ITALIA SPA | 11.695977 |
HOLMEN AB | 0.098398 |
UNITED UTILITIES PLC | 0.740449 |
GJENSIDIGE FORSIKRING ASA | 0.051293 |
ASSICURAZIONI GENERALI SPA | 0.329843 |
PEPSICO INC | 0.029335 |
NATWEST GROUP PLC | 1.816589 |
ELI LILLY & CO | 0.037741 |
PROLOGIS INC | 0.063771 |
SANOFI SA | 0.226775 |
VOLVO AB ORD A | 0.206241 |
AUTODESK INC | 0.034288 |
AMADEUS IT GROUP SA CLASS A | 0.190569 |
DNB BANK ASA | 0.01895 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065202 |
HEALTHPEAK PROPERTIES INC | 0.324402 |
AUTOMATIC DATA PROCESSING | 0.043494 |
KBC GROUPE SA | 0.085249 |
HILTON WORLDWIDE HOLDINGS INC | 0.059652 |
AXA SA | 0.4196 |
TOMRA SYSTEMS ASA | 0.212701 |
DAI NIPPON PRINTING CO LTD ORD | 0.049526 |
NIKE INC | 0.118577 |
INVESTOR AB ORD A | 0.520844 |
EPIROC AB-B | 0.169824 |
CLOROX COMPANY | 0.031001 |
RELX PLC | 0.202923 |
REGENERON PHARMACEUTICALS | 0.014694 |
BIOGEN INC | 0.010051 |
NOVARTIS AG | 0.314817 |
STMICROELECTRONICS NV | 0.49978 |
MONDI PLC | 0.479273 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.112575 |
SEVERN TRENT PLC | 0.286453 |
IRON MTN INC | 0.116203 |
DANSKE BANK A/S | 0.365314 |
UNITEDHEALTH GROUP INC | 0.062357 |
BEST BUY CO INC | 0.133167 |
RED ELECTRICA CORP SA | 0.438565 |
ADIDAS AG | 0.066777 |
BALL CORP | 0.336384 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.051267 |
CHECK POINT SOFTWARE TECH L ORD | 0.027563 |
AVALONBAY COMMUNITIES INC | 0.04573 |
PEARSON PLC | 0.776589 |
WASTE MANAGEMENT INC | 0.053733 |
FRESENIUS SE & CO KGAA | 0.319096 |
BURBERRY GROUP PLC | 0.275237 |
ROCHE HOLDING AG | 0.066269 |
KINNEVIK AB CLASS B | 0.258324 |
DANONE SA | 0.216933 |
MTR CORPORATION LTD | 0.193974 |
ASML HOLDING NV | 0.032835 |
BASF SE | 0.070104 |
CENTENE CORP | 0.100007 |
INFINEON TECHNOLOGIES AG | 0.13725 |
RICOH CO LTD | 0.094244 |
MGM RESORTS INTERNATIONAL | 0.232778 |
NATIONAL GRID PLC | 0.340162 |
ADVANCED MICRO DEVICES | 0.156632 |
AVIVA PLC | 0.770952 |
ELEVANCE HEALTH INC | 0.035462 |
COLOPLAST AS CLASS B | 0.133802 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.10859 |
SAMPO OYJ CLASS A | 0.203284 |
UNILEVER PLC | 0.304891 |
TAYLOR WIMPEY PLC | 1.858325 |
GENERAL MILLS INC | 0.004606 |
EQUINIX INC | 0.029815 |
ESSITY AB CLASS B | 0.434753 |
BUNZL PLC | 0.087309 |
CADENCE DESIGN SYSTEMS INC | 0.003273 |
BNP PARIBAS SA | 0.22087 |
FABEGE AB | 0.241006 |
TERNA SPA | 1.52353 |
BRISTOL-MYERS SQUIBB CO | 0.145217 |
WIENERBERGER AG | 0.116067 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.036994 |
MERCK & CO. INC. | 0.298212 |
SALESFORCE INC | 0.125723 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.638405 |
TARGET CORP | 0.022892 |
WORKDAY INC | 0.068638 |
INTESA SANPAOLO SPA | 3.809859 |
OTIS WORLDWIDE CORP | 0.012656 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.103607 |
VISA INC-CLASS A SHARES | 0.059818 |
PROCTER & GAMBLE CO | 0.183961 |
TESCO PLC | 1.889735 |
STORA ENSO OYJ CLASS R | 0.619233 |
SIEMENS ENERGY AG | 0.543971 |
EBAY INC | 0.011477 |
MOODYS CORP | 0.046742 |
SWISSCOM AG | 0.027586 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.1616 |
CASTELLUM AB | 0.405168 |
CUMMINS INC | 0.04657 |
AIR PRODUCTS & CHEMICALS INC | 0.044182 |
ORANGE SA | 1.702752 |
CREDIT AGRICOLE SA | 0.319426 |
ELISA OYJ CLASS A | 0.152567 |
EON SE | 1.03827 |
TELIA CO AB | 2.447561 |
HUMANA INC | 0.009306 |
TELEFONICA SA | 3.850952 |
QUALCOMM INC | 0.139495 |
SEAGATE TECHNOLOGY PLC | 0.058381 |
BARRATT DEVELOPMENTS PLC | 1.056271 |
TELECOM ITALIA SPA SVGS NCV | 6.545752 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.455712 |
HUSQVARNA AB | 0.416534 |
STOREBRAND ASA | 0.47199 |
MASTERCARD INC-CLASS A | 0.027616 |
WHITBREAD PLC | 0.210805 |
NXP SEMICONDUCTOR NV | 0.043579 |
SAP SE | 0.210343 |
CBRE GROUP INC | 0.038783 |
NSK LTD | 0.07535 |
WALT DISNEY CO/THE | 0.003798 |
BLACKROCK INC | 0.005176 |
LIBERTY GLOBAL LTD - CLASS C | 0.011292 |
GENMAB A/S | 0.022743 |
MUNICH REINSURANCE COMPANY | 0.019698 |
BT GROUP PLC | 6.843119 |
INVESTOR AB CLASS B | 0.720579 |
VOLVO AB CLASS B | 0.547687 |
L OREAL SA | 0.046019 |
CRH PLC | 0.131037 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.189771 |
PIRELLI & C SPA | 0.273654 |
BEIERSDORF AG | 0.040015 |