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 (01 May 2024): | 2890.69 |
Day range: | 2888.71 / 2903.59 |
Change abs./rel.: | -8.18 / -0.28% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
LLOYDS BANKING GROUP PLC | 9.423306 |
NOVO NORDISK A/S | 0.302657 |
GJENSIDIGE FORSIKRING ASA | 0.05135 |
HERMES INTERNATIONAL SCA | 0.002105 |
TARGET CORP | 0.022917 |
KERRY GROUP PLC-A | 0.031799 |
OLYMPUS | 0.202302 |
NORSK HYDRO ASA | 0.903411 |
EQUINIX INC | 0.029848 |
SYMRISE AG | 0.054811 |
IRON MTN INC | 0.116332 |
SWISSCOM AG | 0.027617 |
LEGAL & GENERAL GROUP PLC ORD | 3.78612 |
NOVONESIS AS CLASS B | 0.130933 |
CORP ACCIONA ENERGIAS RENOVA | 0.061995 |
TE CONNECTIVITY LTD | 0.015714 |
AIB GROUP PLC | 0.436936 |
STOREBRAND ASA | 0.472513 |
PFIZER INC | 0.29762 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161779 |
DAI NIPPON PRINTING CO LTD ORD | 0.04958 |
BNP PARIBAS SA | 0.221115 |
WORKDAY INC | 0.068714 |
HOLCIM LTD | 0.055797 |
HENKEL AG & CO KGAA PREF | 0.179199 |
CADENCE DESIGN SYSTEMS INC | 0.003277 |
BANCO SANTANDER SA | 1.188091 |
INTUIT COM | 0.018907 |
LINDE PLC | 0.023441 |
SONY GROUP CORP | 0.075754 |
UPM-KYMMENE OYJ | 0.449826 |
TELEKOM AUSTRIA AG | 0.148363 |
MUNICH REINSURANCE COMPANY | 0.01972 |
SNAM SPA | 2.225833 |
ORSTED A/S | 0.205105 |
DANONE SA | 0.217173 |
3I GROUP PLC ORD | 0.614527 |
SAMPO OYJ CLASS A | 0.20351 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065274 |
WIENERBERGER AG | 0.116196 |
STORA ENSO OYJ CLASS R | 0.61992 |
CUMMINS INC | 0.046622 |
TOKYO ELECTRON LTD ORD | 0.020412 |
EPIROC AB-B | 0.170012 |
HILTON WORLDWIDE HOLDINGS INC | 0.059718 |
AUTOMATIC DATA PROCESSING | 0.043542 |
TEXAS INSTRUMENTS INC | 0.044443 |
ADIDAS AG | 0.066851 |
SOLVENTUM CORP | 0.020098 |
L OREAL SA | 0.04607 |
ADOBE INC | 0.057772 |
AMADEUS IT GROUP SA CLASS A | 0.190781 |
S&P GLOBAL INC | 0.059596 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.116026 |
HANNOVER RUCK SE | 0.037609 |
ASSICURAZIONI GENERALI SPA | 0.330208 |
DAIMLER TRUCK HOLDING AG | 0.241253 |
RECKITT BENCKISER GROUP PLC | 0.183909 |
HEALTHPEAK PROPERTIES INC | 0.324761 |
ROYAL BANK OF CANADA | 0.026117 |
STMICROELECTRONICS NV | 0.500334 |
KINGSPAN GROUP PLC | 0.126389 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.18239 |
HUSQVARNA AB | 0.416996 |
CISCO SYSTEMS INC | 0.362353 |
SIEMENS ENERGY AG | 0.544575 |
WASTE MANAGEMENT INC | 0.053792 |
DELL TECHNOLOGIES INC - C | 0.267552 |
TORONTO-DOMINION BANK | 0.09345 |
RICOH CO LTD | 0.094349 |
VOLVO AB CLASS B | 0.548294 |
SKF AB CLASS B | 0.40529 |
HUMANA INC | 0.009317 |
CBRE GROUP INC | 0.038826 |
NIKE INC | 0.118708 |
AXA SA | 0.420065 |
NESTLE SA | 0.169479 |
JPMORGAN CHASE & CO | 0.028166 |
KNORR-BREMSE AG | 0.071833 |
SOCIETE GENERALE SA CLASS A | 0.277294 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024862 |
ROCHE HOLDING AG ORD BRR | 0.029014 |
NOKIA OYJ | 4.131057 |
NEXT PLC | 0.113827 |
TELEFONICA SA | 3.855221 |
TRANE TECHNOLOGIES PLC | 0.052459 |
ROYALTY PHARMA PLC- CL A | 0.408073 |
CRH PLC | 0.131182 |
LEGRAND SA | 0.035904 |
LAND SECURITIES GROUP PLC | 0.745916 |
DS SMITH PLC | 1.450237 |
CAIXABANK SA | 0.154309 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.639113 |
VODAFONE GROUP PLC | 23.410732 |
GETINGE AB CLASS B | 0.058578 |
AVIVA PLC | 0.771807 |
BUNZL PLC | 0.087406 |
GENERAL MILLS INC | 0.004611 |
JDE PEETS BV | 0.045379 |
LAS VEGAS SANDS CORP | 0.354945 |
UNILEVER PLC | 0.305229 |
KONE OYJ CLASS B | 0.354273 |
VOLVO AB ORD A | 0.206469 |
FRESENIUS SE & CO KGAA | 0.31945 |
INVESTOR AB CLASS B | 0.721378 |
WPP PLC | 0.209109 |
NVIDIA CORP | 0.128586 |
OTIS WORLDWIDE CORP | 0.01267 |
MONDI PLC | 0.479804 |
VINCI SA | 0.050561 |
CREDIT AGRICOLE SA | 0.31978 |
PIRELLI & C SPA | 0.273957 |
SUN LIFE FINANCIAL INC | 0.135334 |
BLACKROCK INC | 0.005181 |
ING GROEP NV | 0.190152 |
TELECOM ITALIA SPA | 11.708945 |
EPIROC AB-A | 0.151468 |
SANDS CHINA LTD | 2.636044 |
SIEMENS HEALTHINEERS AG | 0.202291 |
CHOICE PROPERTIES REI | 0.037962 |
GEBERIT AG | 0.035883 |
SCHNEIDER ELECTRIC SE | 0.15286 |
UNITED UTILITIES PLC | 0.74127 |
3M COMPANY | 0.080391 |
CLOROX COMPANY | 0.031035 |
FABEGE AB | 0.241273 |
BCE INC | 0.45087 |
BARRATT DEVELOPMENTS PLC | 1.057442 |
MASTERCARD INC-CLASS A | 0.027647 |
ASTRAZENECA PLC | 0.221611 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.216364 |
KELLANOVA | 0.099489 |
BRISTOL-MYERS SQUIBB CO | 0.145378 |
AVALONBAY COMMUNITIES INC | 0.045781 |
HOST HOTELS & RESORTS INC | 0.148293 |
CELLNEX TELECOM SA | 0.074989 |
MTR CORPORATION LTD | 0.194189 |
SMITH & NEPHEW PLC | 0.140675 |
ABBVIE INC | 0.123603 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038323 |
TESCO PLC | 1.89183 |
DNB BANK ASA | 0.018971 |
ROYAL AHOLD DELHAIZE NV | 0.061263 |
REGENERON PHARMACEUTICALS | 0.01471 |
MERCK KGAA | 0.042907 |
INDUSTRIA DE DISENO TEXTIL SA | 0.617078 |
METLIFE INC | 0.079257 |
ZURICH INSURANCE GROUP AG | 0.022878 |
KAO CORP | 0.491098 |
GENMAB A/S | 0.022769 |
EDP RENOVAVEIS SA | 0.32049 |
CGI INC - CLASS A | 0.019645 |
EXELON CORP | 0.169014 |
SALESFORCE INC | 0.125862 |
DANSKE BANK A/S | 0.365719 |
NATIONAL GRID PLC | 0.340539 |
INTEL CORP | 0.32286 |
ESSITY AB CLASS B | 0.435235 |
KERING SA | 0.046871 |
NATWEST GROUP PLC | 1.818603 |
SWIRE PROPERTIES LTD | 1.143751 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001907 |
GEN DIGITAL INC | 0.474852 |
THE CIGNA GROUP | 0.036944 |
WELLTOWER INC | 0.008323 |
BERKELEY GROUP HOLDINGS PLC | 0.082349 |
ECOLAB INC | 0.034277 |
BT GROUP PLC | 6.850706 |
ESTEE LAUDER COMPANIES INC | 0.000788 |
RED ELECTRICA CORP SA | 0.439052 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.103722 |
UNICREDIT SPA | 0.041993 |
CENTENE CORP | 0.100118 |
ATLAS COPCO AB CLASS A | 0.513285 |
NEC CORP ORD | 0.247758 |
NSK LTD | 0.075433 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.052432 |
AKAMAI TECHNOLOGIES INC | 0.099362 |
CONVATEC GROUP PLC | 1.793213 |
CAPGEMINI SA | 0.124994 |
CAMPBELL SOUP CO | 0.043678 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.10871 |
TAYLOR WIMPEY PLC | 1.860385 |
TELIA CO AB | 2.450275 |
KIMBERLY-CLARK CORP | 0.064355 |
SAP SE | 0.210576 |
M&G PLC | 0.011852 |
ELEVANCE HEALTH INC | 0.035501 |
MANULIFE FINANCIAL CORP | 0.01478 |
SWISS RE AG | 0.216643 |
TERNA SPA | 1.525219 |
EDWARDS LIFESCIENCES CORP | 0.135631 |
HENKEL AG & CO KGAA BEARER SH | 0.104613 |
ALLIANZ SE | 0.071443 |
BEST BUY CO INC | 0.133315 |
ELIA GROUP SA/NV | 0.030437 |
AT&T | 1.545679 |
PEPSICO INC | 0.029368 |
BOSTON SCIENTIFIC CORP | 0.181199 |
ADVANCED MICRO DEVICES | 0.156806 |
AIA GROUP LTD | 1.491842 |
AIR PRODUCTS & CHEMICALS INC | 0.044231 |
OKTA INC | 0.029515 |
PALO ALTO NETWORKS INC | 0.019348 |
BIOMERIEUX | 0.045641 |
WALT DISNEY CO/THE | 0.003802 |
SWEDISH ORPHAN BIOVITRUM AB | 0.201149 |
TELUS CORPORATION | 0.703647 |
MERCK & CO. INC. | 0.298543 |
INFINEON TECHNOLOGIES AG | 0.137402 |
EBAY INC | 0.01149 |
BIOGEN INC | 0.010062 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.038144 |
VISA INC-CLASS A SHARES | 0.059885 |
JERONIMO MARTINS SGPS SA | 0.232305 |
LIBERTY GLOBAL LTD - CLASS C | 0.011304 |
ELI LILLY & CO | 0.037783 |
BAXTER INTL. | 0.222685 |
DSM FIRMENICH AG | 0.012406 |
NOVARTIS AG | 0.315166 |
TELE2 AB | 0.572961 |
AMERICAN WATER WORKS CO INC | 0.179088 |
LIBERTY GLOBAL LTD - CLASS A | 0.005957 |
MICROSOFT CORP | 0.417169 |
MICRON TECHNOLOGY INC | 0.149155 |
ROYAL KPN NV | 3.179131 |
COMPAGNIE DE SAINT GOBAIN SA | 0.072392 |
ELISA OYJ CLASS A | 0.152736 |
KINNEVIK AB CLASS B | 0.258611 |
SANOFI SA | 0.227027 |
ABBOTT LABORATORIES | 0.080106 |
HP INC | 0.825666 |
SEAGATE TECHNOLOGY PLC | 0.058446 |
BURBERRY GROUP PLC | 0.275542 |
BASF SE | 0.070181 |
SWEDBANK AB CLASS A | 0.435286 |
CASTELLUM AB | 0.405618 |
PROLOGIS INC | 0.063841 |
HUHTAMAKI OYJ | 0.113424 |
AMCOR PLC | 0.728577 |
CSX CORP | 0.37483 |
RELX PLC | 0.203148 |
SEVERN TRENT PLC | 0.28677 |
SIEMENS AG | 0.12926 |
CHECK POINT SOFTWARE TECH L ORD | 0.027594 |
ASML HOLDING NV | 0.032872 |
TWILIO INC | 0.061112 |
ATLASSIAN CORPORATION PLC | 0.028258 |
QUALCOMM INC | 0.13965 |
DASSAULT SYSTEMES SA | 0.350083 |
BALL CORP | 0.336757 |
HOLMEN AB | 0.098507 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.189981 |
KBC GROUPE SA | 0.085344 |
DEERE & CO | 0.010935 |
MGM RESORTS INTERNATIONAL | 0.233036 |
PROCTER & GAMBLE CO | 0.184165 |
MOODYS CORP | 0.046794 |
UMICORE | 0.219412 |
EON SE | 1.039421 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288761 |
ELEKTA AB | 0.033919 |
NXP SEMICONDUCTOR NV | 0.043627 |
INVESTOR AB ORD A | 0.521422 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.456218 |
TELECOM ITALIA SPA SVGS NCV | 6.55301 |
TOMRA SYSTEMS ASA | 0.212937 |
VERBUND AG | 0.035163 |
MEDTRONIC PLC | 0.062202 |
AUTODESK INC | 0.034326 |
BEIERSDORF AG | 0.04006 |
PEARSON PLC | 0.77745 |
COLOPLAST AS CLASS B | 0.133951 |
INTESA SANPAOLO SPA | 3.814083 |
GSK PLC | 1.331709 |
SERVICENOW INC | 0.02322 |
NORDEA BANK ABP | 0.184486 |
KINGFISHER PLC | 2.061198 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112667 |
ORANGE SA | 1.70464 |
ROCHE HOLDING AG | 0.066343 |
KESKO OYJ CLASS B | 0.229499 |
PUMA SE | 0.027711 |
UNITEDHEALTH GROUP INC | 0.062426 |
HSBC HOLDINGS PLC | 0.72278 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01329 |
COLGATE-PALMOLIVE CO | 0.139405 |
SMURFIT KAPPA GROUP PLC | 0.281261 |
ATLAS COPCO AB | 0.528674 |
WHITBREAD PLC | 0.211039 |
TAKEDA PHARMACEUTICAL | 0.443316 |
BIONTECH SE | 0.023655 |