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 (07 May 2024): | 2956.69 |
Day range: | 2936.58 / 2957.71 |
Change abs./rel.: | 20.56 / 0.70% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
STMICROELECTRONICS NV | 0.705297 |
HENKEL AG & CO KGAA BEARER SH | 0.104334 |
UPM-KYMMENE OYJ | 0.572247 |
SWISSCOM AG | 0.027543 |
PFIZER INC | 0.7464 |
KELLANOVA | 0.076365 |
SONY GROUP CORP | 0.100136 |
SYSMEX CORP ORD | 0.491206 |
TELUS CORPORATION | 0.781494 |
SIEMENS HEALTHINEERS AG | 0.208903 |
ING GROEP NV | 0.328903 |
ELI LILLY & CO | 0.031186 |
SWIRE PROPERTIES LTD | 1.140702 |
TOKYO ELECTRON LTD ORD | 0.034717 |
FABEGE AB | 0.24063 |
AVANGRID INC | 0.038823 |
LINDE PLC | 0.018266 |
CRH PLC | 0.110032 |
ORANGE SA | 2.020788 |
AVIVA PLC | 0.85069 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003999 |
WHITBREAD PLC | 0.199899 |
MERCK KGAA | 0.040206 |
TORONTO-DOMINION BANK | 0.047637 |
AKAMAI TECHNOLOGIES INC | 0.108523 |
HANNOVER RUCK SE | 0.029592 |
CONVATEC GROUP PLC | 1.788456 |
DELL TECHNOLOGIES INC - C | 0.201981 |
EDP RENOVAVEIS SA | 0.324709 |
AUTODESK INC | 0.034028 |
ELIA GROUP SA/NV | 0.030355 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.158953 |
TAYLOR WIMPEY PLC | 3.825756 |
SCHNEIDER ELECTRIC SE | 0.174928 |
EON SE | 1.07082 |
CLOROX COMPANY | 0.023686 |
BURBERRY GROUP PLC | 0.388506 |
MASTERCARD INC-CLASS A | 0.020231 |
WIENERBERGER AG | 0.115886 |
AT&T | 1.10773 |
INVESTOR AB ORD A | 0.520032 |
DANSKE BANK A/S | 0.337273 |
NEC CORP ORD | 0.262285 |
UNITEDHEALTH GROUP INC | 0.063697 |
PALO ALTO NETWORKS INC | 0.054036 |
CBRE GROUP INC | 0.098766 |
VOLVO AB ORD A | 0.205919 |
VINCI SA | 0.073311 |
PIRELLI & C SPA | 0.273227 |
OPEN TEXT CORP | 0.246238 |
INTESA SANPAOLO SPA | 2.537672 |
KINNEVIK AB CLASS B | 0.257921 |
SIEMENS AG | 0.125565 |
SKF AB CLASS B | 0.222896 |
NIKE INC | 0.129914 |
MICRON TECHNOLOGY INC | 0.043189 |
CENTENE CORP | 0.099984 |
TELEKOM AUSTRIA AG | 0.147967 |
GEN DIGITAL INC | 0.349288 |
RED ELECTRICA CORP SA | 0.43788 |
UNICREDIT SPA | 0.096112 |
AVALONBAY COMMUNITIES INC | 0.043761 |
HUHTAMAKI OYJ | 0.113122 |
BASF SE | 0.062902 |
SALESFORCE INC | 0.125538 |
LAS VEGAS SANDS CORP | 0.396452 |
MOODYS CORP | 0.04719 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.219249 |
MGM RESORTS INTERNATIONAL | 0.209676 |
STOREBRAND ASA | 0.471252 |
ASTRAZENECA PLC | 0.253755 |
VODAFONE GROUP PLC | 26.409482 |
KINGSPAN GROUP PLC | 0.132703 |
EXELON CORP | 0.18402 |
TEXAS INSTRUMENTS INC | 0.032499 |
STORA ENSO OYJ CLASS R | 0.618295 |
TOMRA SYSTEMS ASA | 0.183047 |
HEALTHPEAK PROPERTIES INC | 0.40442 |
GSK PLC | 2.150509 |
TOTO LTD | 0.165562 |
S&P GLOBAL INC | 0.063755 |
BALL CORP | 0.335859 |
ADOBE INC | 0.079204 |
SMURFIT KAPPA GROUP PLC | 0.280511 |
HSBC HOLDINGS PLC | 0.372562 |
HUMANA INC | 0.001443 |
AIB GROUP PLC | 0.303381 |
SWISS RE AG | 0.238154 |
3I GROUP PLC ORD | 0.556198 |
BANCO SANTANDER SA | 0.596856 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161347 |
SUN LIFE FINANCIAL INC | 0.150742 |
TAKEDA PHARMACEUTICAL | 0.309785 |
ADIDAS AG | 0.071905 |
GEBERIT AG | 0.035787 |
MSCI INC | 0.044154 |
ROYAL KPN NV | 2.264703 |
TELIA CO AB | 2.443742 |
EDWARDS LIFESCIENCES CORP | 0.140064 |
AMCOR PLC | 0.088845 |
MONDI PLC | 0.478531 |
CHECK POINT SOFTWARE TECH L ORD | 0.021821 |
SEVERN TRENT PLC | 0.286009 |
INDUSTRIA DE DISENO TEXTIL SA | 0.683941 |
QUALCOMM INC | 0.126818 |
AXA SA | 0.432217 |
MERCK & CO. INC. | 0.290108 |
PROCTER & GAMBLE CO | 0.188731 |
LAND SECURITIES GROUP PLC | 0.740368 |
BERKELEY GROUP HOLDINGS PLC | 0.113367 |
TELE2 AB | 0.359311 |
OLYMPUS | 0.095512 |
ADVANCED MICRO DEVICES | 0.131942 |
RECKITT BENCKISER GROUP PLC | 0.266193 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116632 |
ORSTED A/S | 0.204559 |
VISA INC-CLASS A SHARES | 0.056038 |
AIA GROUP LTD | 1.172461 |
EPIROC AB-B | 0.106846 |
NOVARTIS AG | 0.344817 |
OKTA INC | 0.048521 |
ELISA OYJ CLASS A | 0.152321 |
MUNICH REINSURANCE COMPANY | 0.018555 |
ATLAS COPCO AB | 0.462699 |
TELECOM ITALIA SPA | 11.677706 |
CGI INC - CLASS A | 0.127323 |
JPMORGAN CHASE & CO | 0.015917 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011411 |
HERMES INTERNATIONAL SCA | 0.008813 |
CUMMINS INC | 0.028264 |
ALLIANZ SE | 0.084533 |
HOLCIM LTD | 0.045706 |
ASML HOLDING NV | 0.037376 |
BARRATT DEVELOPMENTS PLC | 1.054637 |
UMICORE | 0.218827 |
CAPITALAND INVESTMENT LTD | 2.602388 |
DEERE & CO | 0.00655 |
SOCIETE GENERALE SA CLASS A | 0.105962 |
DSM FIRMENICH AG | 0.056226 |
TE CONNECTIVITY LTD | 0.000949 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.115314 |
CISCO SYSTEMS INC | 0.372339 |
3M COMPANY | 0.087495 |
FRESENIUS SE & CO KGAA | 0.446041 |
HENKEL AG & CO KGAA PREF | 0.178721 |
UNITED UTILITIES PLC | 0.739303 |
ROCHE HOLDING AG ORD BRR | 0.031105 |
PROLOGIS INC | 0.031298 |
SWEDISH ORPHAN BIOVITRUM AB | 0.201545 |
REGENERON PHARMACEUTICALS | 0.013763 |
INVESTOR AB CLASS B | 0.66768 |
KINGFISHER PLC | 2.05573 |
LONDON STOCK EXCHANGE GROUP ORD | 0.012935 |
COMPAGNIE DE SAINT GOBAIN SA | 0.056271 |
DAIMLER TRUCK HOLDING AG | 0.209451 |
HOLMEN AB | 0.098244 |
HP INC | 1.067402 |
TARGET CORP | 0.040935 |
JAPAN POST INSURANCE CO LTD | 0.197888 |
BUNZL PLC | 0.02012 |
AUTOMATIC DATA PROCESSING | 0.062629 |
CAIXABANK SA | 0.706526 |
CASTELLUM AB | 0.410686 |
SAGE GROUP PLC | 0.454108 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.647643 |
SWEDBANK AB CLASS A | 0.685941 |
BEIERSDORF AG | 0.035562 |
BEST BUY CO INC | 0.210755 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038221 |
ATLAS COPCO AB CLASS A | 0.467585 |
TELECOM ITALIA SPA SVGS NCV | 6.535527 |
LLOYDS BANKING GROUP PLC | 7.095102 |
GJENSIDIGE FORSIKRING ASA | 0.027051 |
INFINEON TECHNOLOGIES AG | 0.135947 |
ROYALTY PHARMA PLC- CL A | 0.406985 |
CHOICE PROPERTIES REI | 0.208252 |
AMADEUS IT GROUP SA CLASS A | 0.222942 |
NOVO NORDISK A/S | 0.286456 |
DANONE SA | 0.227172 |
TERNA SPA | 1.52115 |
NESTLE SA | 0.166954 |
DASSAULT SYSTEMES SA | 0.385763 |
NXP SEMICONDUCTOR NV | 0.043738 |
ROCHE HOLDING AG | 0.068106 |
AIR LIQUIDE SA | 0.008143 |
SANOFI SA | 0.290927 |
APPLIED MATERIALS INC | 0.050135 |
WORKDAY INC | 0.071937 |
VERBUND AG | 0.035069 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.460385 |
AIR PRODUCTS & CHEMICALS INC | 0.03599 |
SERVICENOW INC | 0.021663 |
WASTE MANAGEMENT INC | 0.06526 |
EQUINIX INC | 0.03435 |
STRYKER CORP | 0.009947 |
VOLVO AB CLASS B | 0.53401 |
SEGRO PLC | 0.870641 |
KONE OYJ CLASS B | 0.359528 |
HOME DEPOT INC | 0.025398 |
NOKIA OYJ | 4.977541 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.215786 |
COLOPLAST AS CLASS B | 0.07351 |
INTEL CORP | 0.322267 |
MEDTRONIC PLC | 0.054999 |
HILTON WORLDWIDE HOLDINGS INC | 0.048254 |
LEGRAND SA | 0.071072 |
PEARSON PLC | 0.739438 |
SANDS CHINA LTD | 2.629017 |
ZURICH INSURANCE GROUP AG | 0.026113 |
OTIS WORLDWIDE CORP | 0.027721 |
BCE INC | 0.659216 |
INTUIT COM | 0.007818 |
TELEFONICA SA | 4.080795 |
BECTON DICKINSON AND CO | 0.009508 |
ASSICURAZIONI GENERALI SPA | 0.304179 |
ESSITY AB CLASS B | 0.463532 |
COLGATE-PALMOLIVE CO | 0.124821 |
CELLNEX TELECOM SA | 0.044005 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.241847 |
THE CIGNA GROUP | 0.05198 |
KESKO OYJ CLASS B | 0.093538 |
DEUTSCHE BANK AG | 0.316692 |
ABBOTT LABORATORIES | 0.064546 |
KERRY GROUP PLC-A | 0.017272 |
ATLASSIAN CORPORATION PLC | 0.054172 |
CADENCE DESIGN SYSTEMS INC | 0.000123 |
ECOLAB INC | 0.021442 |
KBC GROUPE SA | 0.067895 |
UNILEVER PLC | 0.321575 |
BRISTOL-MYERS SQUIBB CO | 0.072704 |
VESTAS WIND SYSTEMS A/S | 1.090771 |
IRON MTN INC | 0.087339 |
ORACLE CORP | 0.222051 |
KNORR-BREMSE AG | 0.071642 |
BIONTECH SE | 0.016422 |
ROYAL BANK OF CANADA | 0.017231 |
METLIFE INC | 0.056172 |
TESCO PLC | 0.534461 |
JERONIMO MARTINS SGPS SA | 0.29796 |
BAXTER INTL. | 0.17047 |
SAP SE | 0.242177 |
BT GROUP PLC | 6.832533 |
HUSQVARNA AB | 0.415885 |
CREDIT AGRICOLE SA | 0.407636 |
CSX CORP | 0.312269 |
EPIROC AB-A | 0.110828 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.205919 |
DS SMITH PLC | 1.44639 |
SAMPO OYJ CLASS A | 0.216693 |
SYMRISE AG | 0.049776 |
BNP PARIBAS SA | 0.161549 |
TALANX AG | 0.003079 |
ABBVIE INC | 0.108257 |
BOSTON SCIENTIFIC CORP | 0.345684 |
NVIDIA CORP | 0.121347 |
PORSCHE AUTOMOBIL HOLDING SE | 0.061432 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.094148 |
ELEVANCE HEALTH INC | 0.027988 |
KERING SA | 0.069536 |
SIEMENS ENERGY AG | 0.522705 |
AMERICAN WATER WORKS CO INC | 0.210743 |
NORSK HYDRO ASA | 1.416632 |
TRANE TECHNOLOGIES PLC | 0.0449 |
ORACLE CORP JAPAN ORD | 0.027046 |
L OREAL SA | 0.052305 |
NATWEST GROUP PLC | 1.216236 |
SNAM SPA | 2.219895 |
NOVONESIS AS CLASS B | 0.194062 |
SEAGATE TECHNOLOGY PLC | 0.045261 |
NORDEA BANK ABP | 0.057436 |
KAO CORP | 0.489788 |
WPP PLC | 0.076592 |
LEGAL & GENERAL GROUP PLC ORD | 3.568908 |
GROUPE BRUXELLES LAMBERT SA | 0.001764 |
CAPGEMINI SA | 0.147506 |
RELX PLC | 0.193448 |