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 (26 Apr 2024): | 2917.02 |
Day range: | 2884.32 / 2921.34 |
Change abs./rel.: | 30.54 / 1.06% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
OKTA INC | 0.029502 |
CRH PLC | 0.131124 |
CREDIT AGRICOLE SA | 0.319638 |
BASF SE | 0.07015 |
SWISS RE AG | 0.216546 |
SKF AB CLASS B | 0.40511 |
S&P GLOBAL INC | 0.059569 |
ATLAS COPCO AB | 0.528439 |
WORKDAY INC | 0.068683 |
3I GROUP PLC ORD | 0.614253 |
THE CIGNA GROUP | 0.036928 |
ELIA GROUP SA/NV | 0.030423 |
FABEGE AB | 0.241166 |
BT GROUP PLC | 6.847654 |
HANNOVER RUCK SE | 0.037593 |
LIBERTY GLOBAL LTD - CLASS A | 0.005955 |
SEAGATE TECHNOLOGY PLC | 0.05842 |
STORA ENSO OYJ CLASS R | 0.619644 |
CAIXABANK SA | 0.15424 |
CHECK POINT SOFTWARE TECH L ORD | 0.027582 |
CUMMINS INC | 0.046601 |
SOCIETE GENERALE SA CLASS A | 0.277171 |
GETINGE AB CLASS B | 0.058552 |
PUMA SE | 0.027698 |
MEDTRONIC PLC | 0.062175 |
MUNICH REINSURANCE COMPANY | 0.019711 |
ESSITY AB CLASS B | 0.435041 |
TOMRA SYSTEMS ASA | 0.212842 |
ASML HOLDING NV | 0.032857 |
PEARSON PLC | 0.777104 |
PROCTER & GAMBLE CO | 0.184083 |
HSBC HOLDINGS PLC | 0.722458 |
COLGATE-PALMOLIVE CO | 0.139343 |
ESTEE LAUDER COMPANIES INC | 0.000788 |
ATLASSIAN CORPORATION PLC | 0.028245 |
CBRE GROUP INC | 0.038808 |
DSM FIRMENICH AG | 0.0124 |
CAMPBELL SOUP CO | 0.043659 |
MERCK KGAA | 0.042888 |
TRANE TECHNOLOGIES PLC | 0.052436 |
BNP PARIBAS SA | 0.221017 |
DEERE & CO | 0.01093 |
MGM RESORTS INTERNATIONAL | 0.232932 |
INVESTOR AB CLASS B | 0.721057 |
HP INC | 0.825298 |
DANONE SA | 0.217077 |
KONE OYJ CLASS B | 0.354116 |
NOVONESIS AS CLASS B | 0.130875 |
GENERAL MILLS INC | 0.004609 |
TAYLOR WIMPEY PLC | 1.859556 |
TORONTO-DOMINION BANK | 0.093409 |
ORSTED A/S | 0.205014 |
SONY GROUP CORP | 0.07572 |
HOLCIM LTD | 0.055772 |
LEGRAND SA | 0.035888 |
CLOROX COMPANY | 0.031022 |
WALT DISNEY CO/THE | 0.003801 |
NEC CORP ORD | 0.247648 |
PEPSICO INC | 0.029355 |
SWEDBANK AB CLASS A | 0.435092 |
GJENSIDIGE FORSIKRING ASA | 0.051327 |
TELUS CORPORATION | 0.703333 |
CONVATEC GROUP PLC | 1.792414 |
ADVANCED MICRO DEVICES | 0.156736 |
NOVO NORDISK A/S | 0.302522 |
MTR CORPORATION LTD | 0.194103 |
SIEMENS AG | 0.129203 |
KESKO OYJ CLASS B | 0.229397 |
VISA INC-CLASS A SHARES | 0.059858 |
KINNEVIK AB CLASS B | 0.258495 |
BANCO SANTANDER SA | 1.187561 |
INFINEON TECHNOLOGIES AG | 0.137341 |
FRESENIUS SE & CO KGAA | 0.319308 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.216267 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.456014 |
PALO ALTO NETWORKS INC | 0.019339 |
AMADEUS IT GROUP SA CLASS A | 0.190696 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024851 |
NESTLE SA | 0.169403 |
KAO CORP | 0.490879 |
STMICROELECTRONICS NV | 0.500111 |
SAMPO OYJ CLASS A | 0.203419 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.638829 |
AVIVA PLC | 0.771463 |
LINDE PLC | 0.023431 |
SIEMENS HEALTHINEERS AG | 0.202201 |
PIRELLI & C SPA | 0.273835 |
NATWEST GROUP PLC | 1.817793 |
INDUSTRIA DE DISENO TEXTIL SA | 0.616803 |
ROYAL BANK OF CANADA | 0.026105 |
TELEKOM AUSTRIA AG | 0.148297 |
HENKEL AG & CO KGAA BEARER SH | 0.104566 |
WPP PLC | 0.209016 |
COLOPLAST AS CLASS B | 0.133891 |
INTESA SANPAOLO SPA | 3.812384 |
MICROSOFT CORP | 0.416983 |
OLYMPUS | 0.202212 |
RECKITT BENCKISER GROUP PLC | 0.183827 |
KINGSPAN GROUP PLC | 0.126333 |
SYMRISE AG | 0.054786 |
PFIZER INC | 0.297487 |
UNICREDIT SPA | 0.041974 |
TWILIO INC | 0.061085 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038306 |
VODAFONE GROUP PLC | 23.400302 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065245 |
EXELON CORP | 0.168938 |
WIENERBERGER AG | 0.116144 |
TELECOM ITALIA SPA | 11.703729 |
BAXTER INTL. | 0.222586 |
SCHNEIDER ELECTRIC SE | 0.152792 |
TEXAS INSTRUMENTS INC | 0.044423 |
AXA SA | 0.419878 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.051963 |
AUTOMATIC DATA PROCESSING | 0.043523 |
HEALTHPEAK PROPERTIES INC | 0.324617 |
ROCHE HOLDING AG ORD BRR | 0.029001 |
ELEVANCE HEALTH INC | 0.035485 |
CISCO SYSTEMS INC | 0.362191 |
MANULIFE FINANCIAL CORP | 0.014774 |
KINGFISHER PLC | 2.060279 |
TERNA SPA | 1.52454 |
BUNZL PLC | 0.087367 |
NORSK HYDRO ASA | 0.903009 |
ZURICH INSURANCE GROUP AG | 0.022868 |
HOLMEN AB | 0.098463 |
RELX PLC | 0.203057 |
KNORR-BREMSE AG | 0.071801 |
SAP SE | 0.210482 |
EON SE | 1.038958 |
CADENCE DESIGN SYSTEMS INC | 0.003275 |
BALL CORP | 0.336607 |
CENTENE CORP | 0.100074 |
ROYALTY PHARMA PLC- CL A | 0.407892 |
ROYAL KPN NV | 3.177714 |
SNAM SPA | 2.224842 |
SWEDISH ORPHAN BIOVITRUM AB | 0.20106 |
INTUIT COM | 0.018899 |
BERKELEY GROUP HOLDINGS PLC | 0.082312 |
HUSQVARNA AB | 0.41681 |
SWISSCOM AG | 0.027604 |
GSK PLC | 1.331116 |
OTIS WORLDWIDE CORP | 0.012664 |
REGENERON PHARMACEUTICALS | 0.014703 |
GEBERIT AG | 0.035867 |
NXP SEMICONDUCTOR NV | 0.043608 |
ECOLAB INC | 0.034262 |
SWIRE PROPERTIES LTD | 1.143241 |
JDE PEETS BV | 0.045359 |
LIBERTY GLOBAL LTD - CLASS C | 0.011299 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001907 |
TELEFONICA SA | 3.853504 |
SERVICENOW INC | 0.02321 |
BRISTOL-MYERS SQUIBB CO | 0.145314 |
ROYAL AHOLD DELHAIZE NV | 0.061236 |
MONDI PLC | 0.47959 |
TELIA CO AB | 2.449183 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.189897 |
JERONIMO MARTINS SGPS SA | 0.232201 |
CAPGEMINI SA | 0.124939 |
NEXT PLC | 0.113777 |
LLOYDS BANKING GROUP PLC | 9.419108 |
CORP ACCIONA ENERGIAS RENOVA | 0.061967 |
BEST BUY CO INC | 0.133255 |
PROLOGIS INC | 0.063813 |
MASTERCARD INC-CLASS A | 0.027634 |
ADOBE INC | 0.057746 |
COMPAGNIE DE SAINT GOBAIN SA | 0.07236 |
DS SMITH PLC | 1.449591 |
ROCHE HOLDING AG | 0.066313 |
TE CONNECTIVITY LTD | 0.015707 |
MOODYS CORP | 0.046773 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.114638 |
M&G PLC | 0.011847 |
3M COMPANY | 0.080356 |
NVIDIA CORP | 0.128529 |
KBC GROUPE SA | 0.085306 |
HUHTAMAKI OYJ | 0.113374 |
DANSKE BANK A/S | 0.365556 |
NATIONAL GRID PLC | 0.340387 |
ELISA OYJ CLASS A | 0.152668 |
RICOH CO LTD | 0.094307 |
AVALONBAY COMMUNITIES INC | 0.045761 |
AIB GROUP PLC | 0.436742 |
DELL TECHNOLOGIES INC - C | 0.267433 |
VOLVO AB CLASS B | 0.54805 |
IRON MTN INC | 0.11628 |
WHITBREAD PLC | 0.210945 |
UNILEVER PLC | 0.305093 |
NOVARTIS AG | 0.315026 |
TELECOM ITALIA SPA SVGS NCV | 6.550091 |
KERRY GROUP PLC-A | 0.031785 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.037682 |
EBAY INC | 0.011485 |
LAND SECURITIES GROUP PLC | 0.745584 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.182309 |
DASSAULT SYSTEMES SA | 0.349927 |
SMURFIT KAPPA GROUP PLC | 0.281136 |
GEN DIGITAL INC | 0.47464 |
BURBERRY GROUP PLC | 0.275419 |
WASTE MANAGEMENT INC | 0.053768 |
BCE INC | 0.45067 |
HILTON WORLDWIDE HOLDINGS INC | 0.059692 |
AT&T | 1.544991 |
TESCO PLC | 1.890987 |
HERMES INTERNATIONAL SCA | 0.002104 |
HENKEL AG & CO KGAA PREF | 0.179119 |
VINCI SA | 0.050539 |
EDWARDS LIFESCIENCES CORP | 0.13557 |
EPIROC AB-B | 0.169936 |
CHOICE PROPERTIES REI | 0.037945 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.103675 |
UMICORE | 0.219314 |
ATLAS COPCO AB CLASS A | 0.513056 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013284 |
AMCOR PLC | 0.728252 |
ING GROEP NV | 0.190067 |
QUALCOMM INC | 0.139587 |
VERBUND AG | 0.035147 |
HUMANA INC | 0.009312 |
ABBVIE INC | 0.123548 |
KELLANOVA | 0.099445 |
CELLNEX TELECOM SA | 0.074955 |
UNITED UTILITIES PLC | 0.740939 |
GENMAB A/S | 0.022758 |
TARGET CORP | 0.022907 |
NOKIA OYJ | 4.129216 |
BLACKROCK INC | 0.005179 |
TOKYO ELECTRON LTD ORD | 0.020403 |
EQUINIX INC | 0.029834 |
SALESFORCE INC | 0.125806 |
VOLVO AB ORD A | 0.206377 |
INTEL CORP | 0.322716 |
EPIROC AB-A | 0.1514 |
BIOGEN INC | 0.010058 |
AKAMAI TECHNOLOGIES INC | 0.099317 |
NIKE INC | 0.118655 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288633 |
ASSICURAZIONI GENERALI SPA | 0.330061 |
SANOFI SA | 0.226926 |
TELE2 AB | 0.572705 |
AUTODESK INC | 0.034311 |
CGI INC - CLASS A | 0.019636 |
SMITH & NEPHEW PLC | 0.140612 |
DAIMLER TRUCK HOLDING AG | 0.241145 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.108662 |
BARRATT DEVELOPMENTS PLC | 1.056971 |
NSK LTD | 0.0754 |
UPM-KYMMENE OYJ | 0.449625 |
AIA GROUP LTD | 1.491177 |
RED ELECTRICA CORP SA | 0.438856 |
JPMORGAN CHASE & CO | 0.028154 |
SOLVENTUM CORP | 0.020089 |
EDP RENOVAVEIS SA | 0.320348 |
MICRON TECHNOLOGY INC | 0.149088 |
KERING SA | 0.046851 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112616 |
LEGAL & GENERAL GROUP PLC ORD | 3.784433 |
BIONTECH SE | 0.023644 |
CSX CORP | 0.374663 |
SUN LIFE FINANCIAL INC | 0.135273 |
ABBOTT LABORATORIES | 0.08007 |
SANDS CHINA LTD | 2.634869 |
BEIERSDORF AG | 0.040042 |
NORDEA BANK ABP | 0.184403 |
HOST HOTELS & RESORTS INC | 0.148227 |
BIOMERIEUX | 0.04562 |
UNITEDHEALTH GROUP INC | 0.062398 |
METLIFE INC | 0.079222 |
ALLIANZ SE | 0.071412 |
DAI NIPPON PRINTING CO LTD ORD | 0.049558 |
L OREAL SA | 0.046049 |
ADIDAS AG | 0.066822 |
CASTELLUM AB | 0.405437 |
SIEMENS ENERGY AG | 0.544332 |
ELEKTA AB | 0.033904 |
INVESTOR AB ORD A | 0.52119 |
ASTRAZENECA PLC | 0.221512 |
LAS VEGAS SANDS CORP | 0.354787 |
KIMBERLY-CLARK CORP | 0.064327 |
MERCK & CO. INC. | 0.29841 |
WELLTOWER INC | 0.00832 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161707 |
AIR PRODUCTS & CHEMICALS INC | 0.044212 |
ORANGE SA | 1.70388 |
TAKEDA PHARMACEUTICAL | 0.443118 |
SEVERN TRENT PLC | 0.286642 |
BOSTON SCIENTIFIC CORP | 0.181118 |
AMERICAN WATER WORKS CO INC | 0.179008 |
ELI LILLY & CO | 0.037766 |
DNB BANK ASA | 0.018963 |
STOREBRAND ASA | 0.472302 |