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 (29 Mar 2024): | 3169.21 |
Day range: | 3165.68 / 3169.90 |
Change abs./rel.: | 4.83 / 0.15% |
Year range: | 2563.76 / 3169.90 |
Name | Index Shares |
---|---|
VISA INC-CLASS A SHARES | 0.063447 |
AKAMAI TECHNOLOGIES INC | 0.105273 |
ELEVANCE HEALTH INC | 0.037613 |
CSX CORP | 0.397131 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026341 |
BRISTOL-MYERS SQUIBB CO | 0.154028 |
TE CONNECTIVITY LTD | 0.016649 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.115048 |
BNP PARIBAS SA | 0.234271 |
HP INC | 0.87479 |
TELIA CO AB | 2.596058 |
MICRON TECHNOLOGY INC | 0.158029 |
SAMPO OYJ CLASS A | 0.215618 |
ELIA GROUP SA/NV | 0.032247 |
NOVO NORDISK A/S | 0.320664 |
ASSICURAZIONI GENERALI SPA | 0.349855 |
NORDEA BANK ABP | 0.195462 |
CLOROX COMPANY | 0.032882 |
LINDE PLC | 0.024836 |
EBAY INC | 0.012173 |
INFINEON TECHNOLOGIES AG | 0.145577 |
WHITBREAD PLC | 0.223595 |
BEST BUY CO INC | 0.141247 |
KIMBERLY-CLARK CORP | 0.068184 |
S&P GLOBAL INC | 0.063142 |
SKF AB CLASS B | 0.429404 |
LAS VEGAS SANDS CORP | 0.376063 |
SUN LIFE FINANCIAL INC | 0.143386 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.09991 |
SMITH & NEPHEW PLC | 0.149045 |
TAKEDA PHARMACEUTICAL | 0.469692 |
MANULIFE FINANCIAL CORP | 0.01566 |
ATLASSIAN CORPORATION PLC | 0.029939 |
BARRATT DEVELOPMENTS PLC | 1.120356 |
WALT DISNEY CO/THE | 0.004029 |
BOSTON SCIENTIFIC CORP | 0.191979 |
TELECOM ITALIA SPA | 12.405588 |
EPIROC AB-A | 0.16048 |
UPM-KYMMENE OYJ | 0.476589 |
PFIZER INC | 0.315327 |
HOLMEN AB | 0.104367 |
OTIS WORLDWIDE CORP | 0.013424 |
STMICROELECTRONICS NV | 0.530102 |
ESTEE LAUDER COMPANIES INC | 0.000835 |
ROYAL KPN NV | 3.368278 |
COLGATE-PALMOLIVE CO | 0.147699 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.201284 |
HOLCIM LTD | 0.059116 |
OKTA INC | 0.031272 |
RELX PLC | 0.215234 |
SOCIETE GENERALE SA CLASS A | 0.293792 |
SERVICENOW INC | 0.024602 |
COLOPLAST AS CLASS B | 0.14192 |
ING GROEP NV | 0.201465 |
KBC GROUPE SA | 0.090422 |
DNB BANK ASA | 0.0201 |
CHECK POINT SOFTWARE TECH L ORD | 0.029236 |
CONVATEC GROUP PLC | 1.899903 |
BURBERRY GROUP PLC | 0.291936 |
SWISS RE AG | 0.229532 |
DAI NIPPON PRINTING CO LTD ORD | 0.05253 |
CADENCE DESIGN SYSTEMS INC | 0.003472 |
VINCI SA | 0.05357 |
ELISA OYJ CLASS A | 0.161823 |
ADIDAS AG | 0.070829 |
MGM RESORTS INTERNATIONAL | 0.246901 |
TELUS CORPORATION | 0.745511 |
SEAGATE TECHNOLOGY PLC | 0.061923 |
GENERAL MILLS INC | 0.004885 |
CBRE GROUP INC | 0.041136 |
DASSAULT SYSTEMES SA | 0.370912 |
PROLOGIS INC | 0.06764 |
KNORR-BREMSE AG | 0.076107 |
BALL CORP | 0.356793 |
NOVARTIS AG | 0.333917 |
EON SE | 1.101263 |
DELL TECHNOLOGIES INC - C | 0.283471 |
IRON MTN INC | 0.123254 |
SMURFIT KAPPA GROUP PLC | 0.297995 |
AMADEUS IT GROUP SA CLASS A | 0.202131 |
PIRELLI & C SPA | 0.290257 |
CENTENE CORP | 0.106075 |
DANONE SA | 0.230094 |
TOKYO ELECTRON LTD ORD | 0.021626 |
ROYALTY PHARMA PLC- CL A | 0.432352 |
LIBERTY GLOBAL LTD - CLASS A | 0.006312 |
AUTODESK INC | 0.036369 |
L OREAL SA | 0.048811 |
GETINGE AB CLASS B | 0.062064 |
HUHTAMAKI OYJ | 0.120173 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.305942 |
NOVONESIS AS CLASS B | 0.138723 |
BIOGEN INC | 0.010661 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069157 |
CAMPBELL SOUP CO | 0.046277 |
WIENERBERGER AG | 0.123109 |
ESSITY AB CLASS B | 0.46113 |
BAXTER INTL. | 0.235934 |
HSBC HOLDINGS PLC | 0.765783 |
KELLANOVA | 0.105408 |
RECKITT BENCKISER GROUP PLC | 0.194851 |
BIONTECH SE | 0.025062 |
M&G PLC | 0.012558 |
HENKEL AG & CO KGAA BEARER SH | 0.110837 |
GENMAB A/S | 0.024123 |
SNAM SPA | 2.358263 |
KINGFISHER PLC | 2.183832 |
VOLVO AB CLASS B | 0.580916 |
ALLIANZ SE | 0.075694 |
BLACKROCK INC | 0.00549 |
STORA ENSO OYJ CLASS R | 0.656803 |
UNICREDIT SPA | 0.044491 |
ABBVIE INC | 0.130957 |
NIKE INC | 0.125771 |
LAND SECURITIES GROUP PLC | 0.790296 |
HERMES INTERNATIONAL SCA | 0.00223 |
VODAFONE GROUP PLC | 24.803591 |
CREDIT AGRICOLE SA | 0.338806 |
MOODYS CORP | 0.049578 |
SWIRE PROPERTIES LTD | 1.2118 |
DANSKE BANK A/S | 0.387478 |
KERRY GROUP PLC-A | 0.033691 |
KERING SA | 0.04966 |
KINGSPAN GROUP PLC | 0.133909 |
HILTON WORLDWIDE HOLDINGS INC | 0.063271 |
WORKDAY INC | 0.072802 |
ASTRAZENECA PLC | 0.234796 |
AVIVA PLC | 0.817727 |
TAYLOR WIMPEY PLC | 1.971072 |
BT GROUP PLC | 7.2583 |
TEXAS INSTRUMENTS INC | 0.047087 |
MERCK & CO. INC. | 0.316305 |
SANOFI SA | 0.240534 |
PEPSICO INC | 0.031115 |
DAIMLER TRUCK HOLDING AG | 0.255607 |
NVIDIA CORP | 0.136236 |
EDP RENOVAVEIS SA | 0.339558 |
GEBERIT AG | 0.038017 |
TORONTO-DOMINION BANK | 0.09901 |
HUSQVARNA AB | 0.441806 |
ABBOTT LABORATORIES | 0.084872 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.483361 |
INDUSTRIA DE DISENO TEXTIL SA | 0.653792 |
ELI LILLY & CO | 0.040031 |
TELECOM ITALIA SPA SVGS NCV | 6.942892 |
BCE INC | 0.477696 |
HEALTHPEAK PROPERTIES INC | 0.344083 |
METLIFE INC | 0.083973 |
THE CIGNA GROUP | 0.039142 |
HANNOVER RUCK SE | 0.039847 |
TARGET CORP | 0.02428 |
FABEGE AB | 0.255628 |
LEGAL & GENERAL GROUP PLC ORD | 4.011381 |
LEGRAND SA | 0.03804 |
SIEMENS HEALTHINEERS AG | 0.214326 |
NEC CORP ORD | 0.262499 |
KONE OYJ CLASS B | 0.375351 |
ADVANCED MICRO DEVICES | 0.166135 |
ATLAS COPCO AB CLASS A | 0.543824 |
VOLVO AB ORD A | 0.218754 |
NSK LTD | 0.079921 |
WASTE MANAGEMENT INC | 0.056993 |
AMERICAN WATER WORKS CO INC | 0.189743 |
INTESA SANPAOLO SPA | 4.041008 |
UMICORE | 0.232466 |
AT&T | 1.637642 |
QUALCOMM INC | 0.147958 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.677138 |
TELEKOM AUSTRIA AG | 0.15719 |
ROCHE HOLDING AG ORD BRR | 0.03074 |
PALO ALTO NETWORKS INC | 0.020499 |
BEIERSDORF AG | 0.042443 |
ECOLAB INC | 0.036317 |
SALESFORCE INC | 0.13335 |
ORSTED A/S | 0.217308 |
MICROSOFT CORP | 0.441989 |
3I GROUP PLC ORD | 0.651089 |
CELLNEX TELECOM SA | 0.07945 |
NXP SEMICONDUCTOR NV | 0.046223 |
MEDTRONIC PLC | 0.065903 |
DS SMITH PLC | 1.536521 |
PROCTER & GAMBLE CO | 0.195122 |
CGI INC - CLASS A | 0.020814 |
EDWARDS LIFESCIENCES CORP | 0.1437 |
REGENERON PHARMACEUTICALS | 0.015585 |
EQUINIX INC | 0.031624 |
SANDS CHINA LTD | 2.792879 |
ORANGE SA | 1.80606 |
TOMRA SYSTEMS ASA | 0.225606 |
PUMA SE | 0.029359 |
AIR PRODUCTS & CHEMICALS INC | 0.046863 |
OLYMPUS | 0.214338 |
CAIXABANK SA | 0.163489 |
CHOICE PROPERTIES REI | 0.04022 |
CRH PLC | 0.138987 |
TELEFONICA SA | 4.084594 |
MONDI PLC | 0.508351 |
UNILEVER PLC | 0.323389 |
INVESTOR AB ORD A | 0.552445 |
COMPAGNIE DE SAINT GOBAIN SA | 0.076699 |
KINNEVIK AB CLASS B | 0.273997 |
TWILIO INC | 0.064748 |
HUMANA INC | 0.009871 |
INTUIT COM | 0.020032 |
ZURICH INSURANCE GROUP AG | 0.024239 |
HOST HOTELS & RESORTS INC | 0.157116 |
EXELON CORP | 0.179069 |
TELE2 AB | 0.60705 |
SIEMENS ENERGY AG | 0.576975 |
GJENSIDIGE FORSIKRING ASA | 0.054405 |
MERCK KGAA | 0.04546 |
TESCO PLC | 2.004387 |
CAPGEMINI SA | 0.132431 |
SWEDBANK AB CLASS A | 0.461184 |
AXA SA | 0.445058 |
SONY GROUP CORP | 0.080261 |
AMCOR PLC | 0.771924 |
SAP SE | 0.223104 |
WPP PLC | 0.221551 |
NATWEST GROUP PLC | 1.926804 |
LIBERTY GLOBAL LTD - CLASS C | 0.011977 |
3M COMPANY | 0.085174 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.171404 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040603 |
STOREBRAND ASA | 0.500626 |
TERNA SPA | 1.615965 |
WELLTOWER INC | 0.008819 |
UNITED UTILITIES PLC | 0.785373 |
AIB GROUP PLC | 0.462933 |
LLOYDS BANKING GROUP PLC | 9.983961 |
SWEDISH ORPHAN BIOVITRUM AB | 0.213117 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014081 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.301419 |
ADOBE INC | 0.061209 |
INVESTOR AB CLASS B | 0.764298 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115178 |
KAO CORP | 0.520316 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.109893 |
RED ELECTRICA CORP SA | 0.465174 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.193242 |
GSK PLC | 1.410941 |
UNITEDHEALTH GROUP INC | 0.06614 |
AIA GROUP LTD | 1.580601 |
DEERE & CO | 0.011585 |
MTR CORPORATION LTD | 0.205743 |
CASTELLUM AB | 0.42975 |
ELEKTA AB | 0.035937 |
MASTERCARD INC-CLASS A | 0.029292 |
ROCHE HOLDING AG | 0.07029 |
TRANE TECHNOLOGIES PLC | 0.055581 |
SCHNEIDER ELECTRIC SE | 0.161954 |
PEARSON PLC | 0.823706 |
BERKELEY GROUP HOLDINGS PLC | 0.087249 |
NEXT PLC | 0.1206 |
BASF SE | 0.074357 |
FRESENIUS SE & CO KGAA | 0.338456 |
BANCO SANTANDER SA | 1.258778 |
VERBUND AG | 0.037255 |
NORSK HYDRO ASA | 0.957161 |
ASML HOLDING NV | 0.034827 |
NOKIA OYJ | 4.376841 |
EPIROC AB-B | 0.180127 |
AVALONBAY COMMUNITIES INC | 0.048505 |
NATIONAL GRID PLC | 0.3608 |
INTEL CORP | 0.342069 |
SYMRISE AG | 0.058072 |
CORP ACCIONA ENERGIAS RENOVA | 0.065684 |
ROYAL BANK OF CANADA | 0.027671 |
KESKO OYJ CLASS B | 0.243154 |
MUNICH REINSURANCE COMPANY | 0.020893 |
ROYAL AHOLD DELHAIZE NV | 0.064908 |
RICOH CO LTD | 0.099962 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.229237 |
AUTOMATIC DATA PROCESSING | 0.046133 |
GEN DIGITAL INC | 0.503104 |
JERONIMO MARTINS SGPS SA | 0.246126 |
SEVERN TRENT PLC | 0.303832 |
CISCO SYSTEMS INC | 0.383911 |
SIEMENS AG | 0.136951 |
JDE PEETS BV | 0.048079 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.002021 |
ATLAS COPCO AB | 0.560129 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.11937 |
BIOMERIEUX | 0.048356 |
NESTLE SA | 0.179562 |
CUMMINS INC | 0.049396 |
BUNZL PLC | 0.092606 |
HENKEL AG & CO KGAA PREF | 0.189861 |
SWISSCOM AG | 0.02926 |
JPMORGAN CHASE & CO | 0.029842 |
DSM FIRMENICH AG | 0.013144 |