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 (25 Apr 2024): | 3085.08 |
Day range: | 3081.57 / 3089.96 |
Change abs./rel.: | -6.12 / -0.20% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
NORDEA BANK ABP | 0.196147 |
PUMA SE | 0.029462 |
HENKEL AG & CO KGAA BEARER SH | 0.111226 |
TESCO PLC | 2.011417 |
ROYAL AHOLD DELHAIZE NV | 0.065136 |
GEBERIT AG | 0.038151 |
VOLVO AB CLASS B | 0.582953 |
FRESENIUS SE & CO KGAA | 0.339643 |
STOREBRAND ASA | 0.502382 |
CASTELLUM AB | 0.431258 |
BCE INC | 0.479371 |
TE CONNECTIVITY LTD | 0.016707 |
AT&T | 1.643385 |
ASTRAZENECA PLC | 0.235619 |
MTR CORPORATION LTD | 0.206465 |
CGI INC - CLASS A | 0.020887 |
TORONTO-DOMINION BANK | 0.099358 |
SOCIETE GENERALE SA CLASS A | 0.294823 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.230041 |
SONY GROUP CORP | 0.080543 |
PALO ALTO NETWORKS INC | 0.020571 |
SYMRISE AG | 0.058275 |
TAKEDA PHARMACEUTICAL | 0.471339 |
BERKELEY GROUP HOLDINGS PLC | 0.087555 |
TOMRA SYSTEMS ASA | 0.226397 |
ATLAS COPCO AB CLASS A | 0.545731 |
HOLCIM LTD | 0.059324 |
TELIA CO AB | 2.605163 |
SIEMENS AG | 0.137431 |
INTEL CORP | 0.343269 |
ING GROEP NV | 0.202172 |
SUN LIFE FINANCIAL INC | 0.143889 |
BOSTON SCIENTIFIC CORP | 0.192653 |
MASTERCARD INC-CLASS A | 0.029394 |
PEARSON PLC | 0.826595 |
DNB BANK ASA | 0.020171 |
KINNEVIK AB CLASS B | 0.274958 |
SCHNEIDER ELECTRIC SE | 0.162522 |
AVALONBAY COMMUNITIES INC | 0.048675 |
METLIFE INC | 0.084267 |
CBRE GROUP INC | 0.04128 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.118959 |
OTIS WORLDWIDE CORP | 0.013471 |
SALESFORCE INC | 0.133818 |
BRISTOL-MYERS SQUIBB CO | 0.154568 |
KBC GROUPE SA | 0.090739 |
CUMMINS INC | 0.049569 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0694 |
BLACKROCK INC | 0.005509 |
LAS VEGAS SANDS CORP | 0.377382 |
DAIMLER TRUCK HOLDING AG | 0.256503 |
ABBOTT LABORATORIES | 0.085169 |
REGENERON PHARMACEUTICALS | 0.01564 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115582 |
VINCI SA | 0.053757 |
BAXTER INTL. | 0.236762 |
ELIA GROUP SA/NV | 0.032361 |
BURBERRY GROUP PLC | 0.292959 |
ELI LILLY & CO | 0.040171 |
RED ELECTRICA CORP SA | 0.466805 |
NOKIA OYJ | 4.392191 |
IRON MTN INC | 0.123686 |
ASSICURAZIONI GENERALI SPA | 0.351082 |
KERRY GROUP PLC-A | 0.033809 |
LAND SECURITIES GROUP PLC | 0.793067 |
GENMAB A/S | 0.024208 |
TELUS CORPORATION | 0.748126 |
JERONIMO MARTINS SGPS SA | 0.246989 |
SKF AB CLASS B | 0.43091 |
TELEFONICA SA | 4.098919 |
KERING SA | 0.049834 |
ELISA OYJ CLASS A | 0.162391 |
ADOBE INC | 0.061424 |
INTESA SANPAOLO SPA | 4.055181 |
ATLASSIAN CORPORATION PLC | 0.030044 |
BIOGEN INC | 0.010698 |
SAMPO OYJ CLASS A | 0.216374 |
GSK PLC | 1.41589 |
NSK LTD | 0.080201 |
HERMES INTERNATIONAL SCA | 0.002238 |
UNILEVER PLC | 0.324523 |
BEIERSDORF AG | 0.042592 |
KIMBERLY-CLARK CORP | 0.068423 |
STMICROELECTRONICS NV | 0.531961 |
SIEMENS ENERGY AG | 0.578998 |
SAP SE | 0.223887 |
CENTENE CORP | 0.106447 |
RICOH CO LTD | 0.100313 |
EDP RENOVAVEIS SA | 0.340749 |
DAI NIPPON PRINTING CO LTD ORD | 0.052715 |
UNITED UTILITIES PLC | 0.788127 |
ATLAS COPCO AB | 0.562093 |
OLYMPUS | 0.21509 |
MICROSOFT CORP | 0.443539 |
HUHTAMAKI OYJ | 0.120594 |
EPIROC AB-A | 0.161042 |
DASSAULT SYSTEMES SA | 0.372213 |
NOVARTIS AG | 0.335088 |
KAO CORP | 0.522141 |
MONDI PLC | 0.510134 |
COLOPLAST AS CLASS B | 0.142418 |
L OREAL SA | 0.048982 |
NEC CORP ORD | 0.26342 |
MUNICH REINSURANCE COMPANY | 0.020966 |
EBAY INC | 0.012216 |
AIA GROUP LTD | 1.586145 |
SANOFI SA | 0.241378 |
TAYLOR WIMPEY PLC | 1.977985 |
NOVO NORDISK A/S | 0.321788 |
PIRELLI & C SPA | 0.291275 |
KNORR-BREMSE AG | 0.076374 |
KINGFISHER PLC | 2.191491 |
BASF SE | 0.074618 |
ALLIANZ SE | 0.075959 |
TELECOM ITALIA SPA | 12.449097 |
WORKDAY INC | 0.073057 |
LINDE PLC | 0.024923 |
UNICREDIT SPA | 0.044647 |
COLGATE-PALMOLIVE CO | 0.148217 |
CORP ACCIONA ENERGIAS RENOVA | 0.065914 |
FABEGE AB | 0.256525 |
RECKITT BENCKISER GROUP PLC | 0.195534 |
GENERAL MILLS INC | 0.004902 |
CAIXABANK SA | 0.164063 |
JDE PEETS BV | 0.048248 |
ORANGE SA | 1.812394 |
EDWARDS LIFESCIENCES CORP | 0.144204 |
NESTLE SA | 0.180192 |
LIBERTY GLOBAL LTD - CLASS C | 0.012019 |
HEALTHPEAK PROPERTIES INC | 0.34529 |
ROCHE HOLDING AG | 0.070536 |
CISCO SYSTEMS INC | 0.385258 |
MEDTRONIC PLC | 0.066134 |
ZURICH INSURANCE GROUP AG | 0.024324 |
ORSTED A/S | 0.21807 |
HOST HOTELS & RESORTS INC | 0.157667 |
UMICORE | 0.233281 |
VODAFONE GROUP PLC | 24.890582 |
TERNA SPA | 1.621632 |
HENKEL AG & CO KGAA PREF | 0.190527 |
NIKE INC | 0.126212 |
SERVICENOW INC | 0.024688 |
CHOICE PROPERTIES REI | 0.040361 |
AIR PRODUCTS & CHEMICALS INC | 0.047027 |
M&G PLC | 0.012602 |
GJENSIDIGE FORSIKRING ASA | 0.054596 |
JPMORGAN CHASE & CO | 0.029947 |
ELEVANCE HEALTH INC | 0.037745 |
INDUSTRIA DE DISENO TEXTIL SA | 0.656085 |
PROCTER & GAMBLE CO | 0.195806 |
GEN DIGITAL INC | 0.504868 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.110278 |
HUMANA INC | 0.009905 |
ADVANCED MICRO DEVICES | 0.166718 |
HILTON WORLDWIDE HOLDINGS INC | 0.063493 |
CONVATEC GROUP PLC | 1.906566 |
SWIRE PROPERTIES LTD | 1.21605 |
BANCO SANTANDER SA | 1.263193 |
BT GROUP PLC | 7.283756 |
TEXAS INSTRUMENTS INC | 0.047252 |
INFINEON TECHNOLOGIES AG | 0.146088 |
RELX PLC | 0.215989 |
HANNOVER RUCK SE | 0.039987 |
AVIVA PLC | 0.820595 |
DS SMITH PLC | 1.54191 |
HP INC | 0.877858 |
NEXT PLC | 0.121023 |
PFIZER INC | 0.316433 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.485056 |
INVESTOR AB CLASS B | 0.766978 |
SWEDBANK AB CLASS A | 0.462801 |
MERCK KGAA | 0.04562 |
DANSKE BANK A/S | 0.388837 |
NVIDIA CORP | 0.136714 |
PEPSICO INC | 0.031224 |
NXP SEMICONDUCTOR NV | 0.046385 |
PROLOGIS INC | 0.067877 |
BALL CORP | 0.358045 |
DELL TECHNOLOGIES INC - C | 0.284465 |
BIOMERIEUX | 0.048526 |
EPIROC AB-B | 0.180759 |
MANULIFE FINANCIAL CORP | 0.015715 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.312998 |
NATWEST GROUP PLC | 1.933561 |
MERCK & CO. INC. | 0.317415 |
CREDIT AGRICOLE SA | 0.339995 |
AMADEUS IT GROUP SA CLASS A | 0.20284 |
NATIONAL GRID PLC | 0.362065 |
TARGET CORP | 0.024366 |
MGM RESORTS INTERNATIONAL | 0.247767 |
MOODYS CORP | 0.049752 |
ESTEE LAUDER COMPANIES INC | 0.000838 |
EQUINIX INC | 0.031734 |
BEST BUY CO INC | 0.141742 |
AKAMAI TECHNOLOGIES INC | 0.105643 |
UNITEDHEALTH GROUP INC | 0.066372 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.307015 |
AXA SA | 0.446619 |
EON SE | 1.105125 |
VERBUND AG | 0.037385 |
CLOROX COMPANY | 0.032997 |
LLOYDS BANKING GROUP PLC | 10.018977 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040745 |
NORSK HYDRO ASA | 0.960518 |
CELLNEX TELECOM SA | 0.079729 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.20199 |
LEGAL & GENERAL GROUP PLC ORD | 4.02545 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.103768 |
AMCOR PLC | 0.774632 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.002028 |
WELLTOWER INC | 0.00885 |
SNAM SPA | 2.366534 |
QUALCOMM INC | 0.148477 |
HSBC HOLDINGS PLC | 0.768468 |
VISA INC-CLASS A SHARES | 0.06367 |
SANDS CHINA LTD | 2.802674 |
ROYALTY PHARMA PLC- CL A | 0.433869 |
KINGSPAN GROUP PLC | 0.134379 |
CAPGEMINI SA | 0.132896 |
DANONE SA | 0.230901 |
ECOLAB INC | 0.036444 |
SIEMENS HEALTHINEERS AG | 0.215078 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01413 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.119788 |
SMURFIT KAPPA GROUP PLC | 0.29904 |
CAMPBELL SOUP CO | 0.04644 |
KONE OYJ CLASS B | 0.376668 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.193919 |
EXELON CORP | 0.179697 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.679513 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.172005 |
WHITBREAD PLC | 0.224379 |
SEVERN TRENT PLC | 0.304898 |
S&P GLOBAL INC | 0.063363 |
LEGRAND SA | 0.038174 |
BUNZL PLC | 0.092931 |
ASML HOLDING NV | 0.034949 |
INTUIT COM | 0.020102 |
NOVONESIS AS CLASS B | 0.13921 |
ROYAL KPN NV | 3.380091 |
CRH PLC | 0.139475 |
ROYAL BANK OF CANADA | 0.027768 |
TELECOM ITALIA SPA SVGS NCV | 6.967242 |
AIB GROUP PLC | 0.464556 |
AMERICAN WATER WORKS CO INC | 0.190409 |
THE CIGNA GROUP | 0.039279 |
SWEDISH ORPHAN BIOVITRUM AB | 0.213864 |
OKTA INC | 0.031381 |
ELEKTA AB | 0.036063 |
VOLVO AB ORD A | 0.219521 |
DEERE & CO | 0.011626 |
WPP PLC | 0.222328 |
AUTOMATIC DATA PROCESSING | 0.046295 |
TELE2 AB | 0.609179 |
UPM-KYMMENE OYJ | 0.47826 |
LIBERTY GLOBAL LTD - CLASS A | 0.006334 |
WASTE MANAGEMENT INC | 0.057192 |
GETINGE AB CLASS B | 0.062281 |
3I GROUP PLC ORD | 0.653373 |
SEAGATE TECHNOLOGY PLC | 0.06214 |
TRANE TECHNOLOGIES PLC | 0.055776 |
MICRON TECHNOLOGY INC | 0.158583 |
COMPAGNIE DE SAINT GOBAIN SA | 0.076968 |
TOKYO ELECTRON LTD ORD | 0.021702 |
KESKO OYJ CLASS B | 0.244006 |
SMITH & NEPHEW PLC | 0.149567 |
SWISS RE AG | 0.230337 |
KELLANOVA | 0.105778 |
TELEKOM AUSTRIA AG | 0.157741 |
AUTODESK INC | 0.036496 |
SOLVENTUM CORP | 0.021368 |
HUSQVARNA AB | 0.443356 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026434 |
ROCHE HOLDING AG ORD BRR | 0.030848 |
BIONTECH SE | 0.02515 |
3M COMPANY | 0.085473 |
BNP PARIBAS SA | 0.235092 |
CADENCE DESIGN SYSTEMS INC | 0.003484 |
INVESTOR AB ORD A | 0.554382 |
CSX CORP | 0.398523 |
CHECK POINT SOFTWARE TECH L ORD | 0.029338 |
HOLMEN AB | 0.104733 |
STORA ENSO OYJ CLASS R | 0.659106 |
TWILIO INC | 0.064975 |
DSM FIRMENICH AG | 0.01319 |
ESSITY AB CLASS B | 0.462748 |
SWISSCOM AG | 0.029362 |
WIENERBERGER AG | 0.123541 |
ADIDAS AG | 0.071077 |
ABBVIE INC | 0.131416 |
WALT DISNEY CO/THE | 0.004043 |
BARRATT DEVELOPMENTS PLC | 1.124285 |