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 (28 Mar 2024): | 2976.56 |
Day range: | 2969.64 / 2980.79 |
Change abs./rel.: | 5.65 / 0.19% |
Year range: | 2396.15 / 2980.79 |
Name | Index Shares |
---|---|
NOVO NORDISK A/S | 0.301631 |
EON SE | 1.035898 |
TOMRA SYSTEMS ASA | 0.212215 |
TELEFONICA SA | 3.842154 |
ABBOTT LABORATORIES | 0.079834 |
MASTERCARD INC-CLASS A | 0.027553 |
AIB GROUP PLC | 0.435455 |
KAO CORP | 0.489433 |
ATLAS COPCO AB CLASS A | 0.511545 |
S&P GLOBAL INC | 0.059394 |
SWIRE PROPERTIES LTD | 1.139874 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.034625 |
AMADEUS IT GROUP SA CLASS A | 0.190134 |
LEGRAND SA | 0.035782 |
WASTE MANAGEMENT INC | 0.05361 |
SEVERN TRENT PLC | 0.285798 |
MEDTRONIC PLC | 0.061991 |
ATLAS COPCO AB | 0.526883 |
MERCK & CO. INC. | 0.297531 |
CGI INC - CLASS A | 0.019578 |
JERONIMO MARTINS SGPS SA | 0.231517 |
3I GROUP PLC ORD | 0.612444 |
QUALCOMM INC | 0.139176 |
CENTENE CORP | 0.099779 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.16123 |
KBC GROUPE SA | 0.085055 |
JDE PEETS BV | 0.045226 |
CADENCE DESIGN SYSTEMS INC | 0.003266 |
RECKITT BENCKISER GROUP PLC | 0.183286 |
COLOPLAST AS CLASS B | 0.133497 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.105465 |
SWISS RE AG | 0.215909 |
ALLIANZ SE | 0.071201 |
SAMPO OYJ CLASS A | 0.20282 |
CELLNEX TELECOM SA | 0.074735 |
NSK LTD | 0.075177 |
INVESTOR AB CLASS B | 0.718933 |
BIOGEN INC | 0.010028 |
ELI LILLY & CO | 0.037655 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001901 |
BCE INC | 0.449342 |
LAS VEGAS SANDS CORP | 0.353742 |
INVESTOR AB ORD A | 0.519655 |
LIBERTY GLOBAL LTD - CLASS C | 0.011266 |
SIEMENS AG | 0.128822 |
ASSICURAZIONI GENERALI SPA | 0.329089 |
BIONTECH SE | 0.023575 |
HP INC | 0.822867 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.048865 |
BERKELEY GROUP HOLDINGS PLC | 0.08207 |
LIBERTY GLOBAL LTD - CLASS A | 0.005937 |
PROCTER & GAMBLE CO | 0.183541 |
HUSQVARNA AB | 0.415583 |
SCHNEIDER ELECTRIC SE | 0.152342 |
HOST HOTELS & RESORTS INC | 0.14779 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.21563 |
NORDEA BANK ABP | 0.18386 |
ROCHE HOLDING AG ORD BRR | 0.028916 |
NOKIA OYJ | 4.117055 |
KINNEVIK AB CLASS B | 0.257734 |
KESKO OYJ CLASS B | 0.228721 |
ROYALTY PHARMA PLC- CL A | 0.40669 |
CRH PLC | 0.130738 |
VERBUND AG | 0.035043 |
RICOH CO LTD | 0.094029 |
PFIZER INC | 0.296611 |
ADOBE INC | 0.057576 |
ELIA GROUP SA/NV | 0.030333 |
NATWEST GROUP PLC | 1.812439 |
AKAMAI TECHNOLOGIES INC | 0.099025 |
CORP ACCIONA ENERGIAS RENOVA | 0.061785 |
CBRE GROUP INC | 0.038694 |
ROYAL KPN NV | 3.168355 |
EXELON CORP | 0.168441 |
BLACKROCK INC | 0.005164 |
HILTON WORLDWIDE HOLDINGS INC | 0.059516 |
GEBERIT AG | 0.035761 |
LAND SECURITIES GROUP PLC | 0.743388 |
ECOLAB INC | 0.034161 |
LLOYDS BANKING GROUP PLC | 9.391367 |
PIRELLI & C SPA | 0.273029 |
BEST BUY CO INC | 0.132863 |
CUMMINS INC | 0.046464 |
KINGFISHER PLC | 2.054212 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065053 |
KELLANOVA | 0.099152 |
AVIVA PLC | 0.769191 |
DANSKE BANK A/S | 0.36448 |
SMITH & NEPHEW PLC | 0.140198 |
HSBC HOLDINGS PLC | 0.72033 |
OLYMPUS | 0.201616 |
INTEL CORP | 0.321766 |
AMCOR PLC | 0.726107 |
M&G PLC | 0.011812 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.181772 |
FABEGE AB | 0.240455 |
MUNICH REINSURANCE COMPANY | 0.019653 |
EBAY INC | 0.011451 |
AIR PRODUCTS & CHEMICALS INC | 0.044082 |
ASTRAZENECA PLC | 0.220859 |
BIOMERIEUX | 0.045486 |
LINDE PLC | 0.023362 |
SIEMENS ENERGY AG | 0.542729 |
PROLOGIS INC | 0.063625 |
3M COMPANY | 0.080119 |
TWILIO INC | 0.060905 |
HENKEL AG & CO KGAA PREF | 0.178592 |
ROCHE HOLDING AG | 0.066118 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112285 |
INDUSTRIA DE DISENO TEXTIL SA | 0.614986 |
TEXAS INSTRUMENTS INC | 0.044292 |
GETINGE AB CLASS B | 0.05838 |
EPIROC AB-A | 0.150954 |
MTR CORPORATION LTD | 0.193531 |
CASTELLUM AB | 0.404243 |
AT&T | 1.54044 |
AMERICAN WATER WORKS CO INC | 0.178481 |
ING GROEP NV | 0.189507 |
ADVANCED MICRO DEVICES | 0.156274 |
TERNA SPA | 1.52005 |
ORANGE SA | 1.698862 |
TAKEDA PHARMACEUTICAL | 0.441813 |
BUNZL PLC | 0.087109 |
JPMORGAN CHASE & CO | 0.028071 |
BANCO SANTANDER SA | 1.184064 |
SYMRISE AG | 0.054625 |
BARRATT DEVELOPMENTS PLC | 1.053858 |
SNAM SPA | 2.218289 |
INTESA SANPAOLO SPA | 3.801156 |
TELECOM ITALIA SPA SVGS NCV | 6.530799 |
WELLTOWER INC | 0.008295 |
ABBVIE INC | 0.123184 |
TELE2 AB | 0.571019 |
SUN LIFE FINANCIAL INC | 0.134875 |
SERVICENOW INC | 0.023141 |
UNITED UTILITIES PLC | 0.738757 |
SKF AB CLASS B | 0.403917 |
WPP PLC | 0.208401 |
DS SMITH PLC | 1.445321 |
HENKEL AG & CO KGAA BEARER SH | 0.104258 |
TAYLOR WIMPEY PLC | 1.85408 |
WIENERBERGER AG | 0.115802 |
VINCI SA | 0.05039 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.636947 |
DAI NIPPON PRINTING CO LTD ORD | 0.049412 |
DELL TECHNOLOGIES INC - C | 0.266646 |
HERMES INTERNATIONAL SCA | 0.002098 |
INTUIT COM | 0.018843 |
TELIA CO AB | 2.44197 |
DSM FIRMENICH AG | 0.012364 |
BURBERRY GROUP PLC | 0.274608 |
PEPSICO INC | 0.029268 |
HEALTHPEAK PROPERTIES INC | 0.32366 |
SWISSCOM AG | 0.027523 |
THE CIGNA GROUP | 0.036819 |
KNORR-BREMSE AG | 0.07159 |
CAMPBELL SOUP CO | 0.04353 |
AIA GROUP LTD | 1.486785 |
ESSITY AB CLASS B | 0.43376 |
NOVONESIS AS CLASS B | 0.130489 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.287782 |
NVIDIA CORP | 0.12815 |
WALT DISNEY CO/THE | 0.00379 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.454671 |
TELUS CORPORATION | 0.701262 |
IRON MTN INC | 0.115938 |
REGENERON PHARMACEUTICALS | 0.01466 |
TE CONNECTIVITY LTD | 0.015661 |
MOODYS CORP | 0.046635 |
CHECK POINT SOFTWARE TECH L ORD | 0.0275 |
KERRY GROUP PLC-A | 0.031691 |
NEXT PLC | 0.113442 |
ATLASSIAN CORPORATION PLC | 0.028162 |
SAP SE | 0.209862 |
ROYAL BANK OF CANADA | 0.026028 |
BEIERSDORF AG | 0.039924 |
KINGSPAN GROUP PLC | 0.125961 |
EQUINIX INC | 0.029747 |
MERCK KGAA | 0.042762 |
VOLVO AB CLASS B | 0.546436 |
AUTOMATIC DATA PROCESSING | 0.043395 |
ROYAL AHOLD DELHAIZE NV | 0.061056 |
BOSTON SCIENTIFIC CORP | 0.180585 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.189337 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024778 |
LEGAL & GENERAL GROUP PLC ORD | 3.773287 |
TOKYO ELECTRON LTD ORD | 0.020343 |
DAIMLER TRUCK HOLDING AG | 0.240435 |
EDP RENOVAVEIS SA | 0.319404 |
WHITBREAD PLC | 0.210324 |
ADIDAS AG | 0.066625 |
HOLCIM LTD | 0.055608 |
ASML HOLDING NV | 0.03276 |
MONDI PLC | 0.478178 |
NIKE INC | 0.118306 |
HOLMEN AB | 0.098173 |
BALL CORP | 0.335616 |
BAXTER INTL. | 0.22193 |
GEN DIGITAL INC | 0.473242 |
DNB BANK ASA | 0.018907 |
VISA INC-CLASS A SHARES | 0.059682 |
STORA ENSO OYJ CLASS R | 0.617819 |
DANONE SA | 0.216437 |
CAIXABANK SA | 0.153786 |
BNP PARIBAS SA | 0.220366 |
L OREAL SA | 0.045913 |
TELECOM ITALIA SPA | 11.669259 |
TORONTO-DOMINION BANK | 0.093134 |
NORSK HYDRO ASA | 0.900349 |
HANNOVER RUCK SE | 0.037482 |
COMPAGNIE DE SAINT GOBAIN SA | 0.072147 |
AXA SA | 0.418641 |
ESTEE LAUDER COMPANIES INC | 0.000786 |
RED ELECTRICA CORP SA | 0.437564 |
PALO ALTO NETWORKS INC | 0.019282 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038193 |
COLGATE-PALMOLIVE CO | 0.138932 |
SONY GROUP CORP | 0.075497 |
HUMANA INC | 0.009285 |
SMURFIT KAPPA GROUP PLC | 0.280308 |
SANOFI SA | 0.226257 |
FRESENIUS SE & CO KGAA | 0.318367 |
CREDIT AGRICOLE SA | 0.318697 |
METLIFE INC | 0.078988 |
BRISTOL-MYERS SQUIBB CO | 0.144886 |
ORSTED A/S | 0.20441 |
PUMA SE | 0.027617 |
AVALONBAY COMMUNITIES INC | 0.045626 |
PEARSON PLC | 0.774815 |
EDWARDS LIFESCIENCES CORP | 0.135171 |
CAPGEMINI SA | 0.124571 |
NATIONAL GRID PLC | 0.339385 |
AUTODESK INC | 0.03421 |
KERING SA | 0.046713 |
MICRON TECHNOLOGY INC | 0.148649 |
SWEDBANK AB CLASS A | 0.433811 |
VODAFONE GROUP PLC | 23.331384 |
CHOICE PROPERTIES REI | 0.037833 |
WORKDAY INC | 0.068481 |
MANULIFE FINANCIAL CORP | 0.01473 |
BASF SE | 0.069943 |
DASSAULT SYSTEMES SA | 0.348897 |
NXP SEMICONDUCTOR NV | 0.04348 |
MICROSOFT CORP | 0.415755 |
CLOROX COMPANY | 0.03093 |
EPIROC AB-B | 0.169436 |
GENERAL MILLS INC | 0.004595 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.108342 |
ELISA OYJ CLASS A | 0.152219 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013245 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.10337 |
OKTA INC | 0.029415 |
GENMAB A/S | 0.022691 |
SOCIETE GENERALE SA CLASS A | 0.276354 |
ELEVANCE HEALTH INC | 0.035381 |
VOLVO AB ORD A | 0.205769 |
STMICROELECTRONICS NV | 0.498638 |
UNITEDHEALTH GROUP INC | 0.062214 |
UNICREDIT SPA | 0.04185 |
GJENSIDIGE FORSIKRING ASA | 0.051176 |
CSX CORP | 0.373559 |
NESTLE SA | 0.168904 |
SALESFORCE INC | 0.125435 |
SWEDISH ORPHAN BIOVITRUM AB | 0.200468 |
KIMBERLY-CLARK CORP | 0.064137 |
CONVATEC GROUP PLC | 1.787135 |
KONE OYJ CLASS B | 0.353073 |
NOVARTIS AG | 0.314098 |
UNILEVER PLC | 0.304194 |
BT GROUP PLC | 6.827486 |
SIEMENS HEALTHINEERS AG | 0.201605 |
NEC CORP ORD | 0.246919 |
MGM RESORTS INTERNATIONAL | 0.232246 |
GSK PLC | 1.327195 |
HUHTAMAKI OYJ | 0.11304 |
CISCO SYSTEMS INC | 0.361125 |
STOREBRAND ASA | 0.470911 |
SANDS CHINA LTD | 2.627109 |
TELEKOM AUSTRIA AG | 0.14786 |
UPM-KYMMENE OYJ | 0.448301 |
TRANE TECHNOLOGIES PLC | 0.052282 |
TARGET CORP | 0.022839 |
INFINEON TECHNOLOGIES AG | 0.136937 |
RELX PLC | 0.202459 |
OTIS WORLDWIDE CORP | 0.012627 |
DEERE & CO | 0.010898 |
SEAGATE TECHNOLOGY PLC | 0.058247 |
TESCO PLC | 1.885418 |
UMICORE | 0.218668 |
ZURICH INSURANCE GROUP AG | 0.0228 |
ELEKTA AB | 0.033804 |