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 (19 Apr 2024): | 3039.05 |
Day range: | 3035.59 / 3060.00 |
Change abs./rel.: | -14.35 / -0.47% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
ROYAL KPN NV | 3.376881 |
ELEKTA AB | 0.036028 |
RICOH CO LTD | 0.100217 |
HANNOVER RUCK SE | 0.039949 |
UPM-KYMMENE OYJ | 0.477806 |
ECOLAB INC | 0.036409 |
ZURICH INSURANCE GROUP AG | 0.024301 |
COLGATE-PALMOLIVE CO | 0.148076 |
INTUIT COM | 0.020083 |
HILTON WORLDWIDE HOLDINGS INC | 0.063433 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026409 |
THE CIGNA GROUP | 0.039242 |
EPIROC AB-B | 0.180587 |
ESTEE LAUDER COMPANIES INC | 0.000837 |
AUTODESK INC | 0.036462 |
MERCK KGAA | 0.045576 |
BLACKROCK INC | 0.005504 |
DSM FIRMENICH AG | 0.013177 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.117896 |
CAMPBELL SOUP CO | 0.046395 |
CREDIT AGRICOLE SA | 0.339672 |
BIOGEN INC | 0.010688 |
WIENERBERGER AG | 0.123424 |
TELIA CO AB | 2.602688 |
MICROSOFT CORP | 0.443118 |
BURBERRY GROUP PLC | 0.292681 |
TOMRA SYSTEMS ASA | 0.226182 |
CAIXABANK SA | 0.163907 |
TRANE TECHNOLOGIES PLC | 0.055723 |
MERCK & CO. INC. | 0.317113 |
CADENCE DESIGN SYSTEMS INC | 0.003481 |
ROYALTY PHARMA PLC- CL A | 0.433457 |
MTR CORPORATION LTD | 0.206268 |
ADVANCED MICRO DEVICES | 0.16656 |
AUTOMATIC DATA PROCESSING | 0.046251 |
CSX CORP | 0.398145 |
HUSQVARNA AB | 0.442934 |
SWIRE PROPERTIES LTD | 1.214895 |
VISA INC-CLASS A SHARES | 0.06361 |
BANCO SANTANDER SA | 1.261993 |
WPP PLC | 0.222117 |
SKF AB CLASS B | 0.430501 |
CGI INC - CLASS A | 0.020867 |
COLOPLAST AS CLASS B | 0.142283 |
CONVATEC GROUP PLC | 1.904755 |
KNORR-BREMSE AG | 0.076301 |
GSK PLC | 1.414545 |
GENERAL MILLS INC | 0.004898 |
NSK LTD | 0.080125 |
DS SMITH PLC | 1.540445 |
STOREBRAND ASA | 0.501905 |
S&P GLOBAL INC | 0.063303 |
METLIFE INC | 0.084187 |
ROCHE HOLDING AG | 0.070469 |
EDWARDS LIFESCIENCES CORP | 0.144068 |
VOLVO AB ORD A | 0.219312 |
NIKE INC | 0.126092 |
VODAFONE GROUP PLC | 24.866941 |
AT&T | 1.641824 |
NATWEST GROUP PLC | 1.931725 |
AIR PRODUCTS & CHEMICALS INC | 0.046983 |
BEIERSDORF AG | 0.042551 |
EXELON CORP | 0.179527 |
HP INC | 0.877025 |
ASML HOLDING NV | 0.034916 |
JDE PEETS BV | 0.048202 |
MGM RESORTS INTERNATIONAL | 0.247532 |
STORA ENSO OYJ CLASS R | 0.65848 |
MANULIFE FINANCIAL CORP | 0.0157 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.309851 |
BARRATT DEVELOPMENTS PLC | 1.123217 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.193735 |
TWILIO INC | 0.064913 |
FRESENIUS SE & CO KGAA | 0.339321 |
BNP PARIBAS SA | 0.234869 |
ABBVIE INC | 0.131291 |
BIOMERIEUX | 0.04848 |
SCHNEIDER ELECTRIC SE | 0.162368 |
INVESTOR AB ORD A | 0.553856 |
HUMANA INC | 0.009896 |
SIEMENS AG | 0.137301 |
LEGAL & GENERAL GROUP PLC ORD | 4.021627 |
INFINEON TECHNOLOGIES AG | 0.145949 |
LIBERTY GLOBAL LTD - CLASS C | 0.012007 |
SAP SE | 0.223674 |
GENMAB A/S | 0.024185 |
ADIDAS AG | 0.07101 |
SONY GROUP CORP | 0.080466 |
LAND SECURITIES GROUP PLC | 0.792314 |
MOODYS CORP | 0.049705 |
LIBERTY GLOBAL LTD - CLASS A | 0.006328 |
KESKO OYJ CLASS B | 0.243775 |
HOLMEN AB | 0.104634 |
HENKEL AG & CO KGAA BEARER SH | 0.11112 |
REGENERON PHARMACEUTICALS | 0.015625 |
BEST BUY CO INC | 0.141607 |
HEALTHPEAK PROPERTIES INC | 0.344962 |
KINNEVIK AB CLASS B | 0.274697 |
PFIZER INC | 0.316133 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.229822 |
NATIONAL GRID PLC | 0.361721 |
SWEDISH ORPHAN BIOVITRUM AB | 0.213661 |
PROCTER & GAMBLE CO | 0.19562 |
CLOROX COMPANY | 0.032966 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.110173 |
L OREAL SA | 0.048935 |
ATLAS COPCO AB | 0.561559 |
SIEMENS ENERGY AG | 0.578449 |
CASTELLUM AB | 0.430848 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.102719 |
HOST HOTELS & RESORTS INC | 0.157517 |
BT GROUP PLC | 7.276838 |
MUNICH REINSURANCE COMPANY | 0.020946 |
TELECOM ITALIA SPA SVGS NCV | 6.960624 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115472 |
TERNA SPA | 1.620092 |
CUMMINS INC | 0.049522 |
HSBC HOLDINGS PLC | 0.767738 |
GETINGE AB CLASS B | 0.062222 |
TAKEDA PHARMACEUTICAL | 0.470891 |
ASSICURAZIONI GENERALI SPA | 0.350748 |
3M COMPANY | 0.085392 |
KONE OYJ CLASS B | 0.37631 |
NORSK HYDRO ASA | 0.959606 |
ESSITY AB CLASS B | 0.462308 |
AKAMAI TECHNOLOGIES INC | 0.105542 |
SMURFIT KAPPA GROUP PLC | 0.298756 |
INTESA SANPAOLO SPA | 4.051329 |
ABBOTT LABORATORIES | 0.085089 |
ELI LILLY & CO | 0.040133 |
KINGSPAN GROUP PLC | 0.134251 |
AMCOR PLC | 0.773896 |
PUMA SE | 0.029434 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.306723 |
WORKDAY INC | 0.072988 |
RECKITT BENCKISER GROUP PLC | 0.195349 |
SANOFI SA | 0.241148 |
3I GROUP PLC ORD | 0.652752 |
DANONE SA | 0.230682 |
AVALONBAY COMMUNITIES INC | 0.048629 |
PEARSON PLC | 0.82581 |
INDUSTRIA DE DISENO TEXTIL SA | 0.655462 |
TESCO PLC | 2.009507 |
ADOBE INC | 0.061366 |
TORONTO-DOMINION BANK | 0.099263 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.678868 |
JPMORGAN CHASE & CO | 0.029918 |
NOVO NORDISK A/S | 0.321483 |
SEAGATE TECHNOLOGY PLC | 0.062081 |
NXP SEMICONDUCTOR NV | 0.046341 |
IRON MTN INC | 0.123568 |
NORDEA BANK ABP | 0.195961 |
PEPSICO INC | 0.031195 |
TOKYO ELECTRON LTD ORD | 0.021681 |
TELEKOM AUSTRIA AG | 0.157592 |
BUNZL PLC | 0.092843 |
CBRE GROUP INC | 0.041241 |
PROLOGIS INC | 0.067813 |
SALESFORCE INC | 0.133691 |
BRISTOL-MYERS SQUIBB CO | 0.154421 |
OLYMPUS | 0.214886 |
DAI NIPPON PRINTING CO LTD ORD | 0.052664 |
GJENSIDIGE FORSIKRING ASA | 0.054544 |
TAYLOR WIMPEY PLC | 1.976106 |
ATLASSIAN CORPORATION PLC | 0.030016 |
CRH PLC | 0.139342 |
EDP RENOVAVEIS SA | 0.340426 |
PALO ALTO NETWORKS INC | 0.020551 |
SAMPO OYJ CLASS A | 0.216168 |
ROYAL AHOLD DELHAIZE NV | 0.065074 |
SWISS RE AG | 0.230119 |
EON SE | 1.104076 |
LLOYDS BANKING GROUP PLC | 10.009461 |
NOKIA OYJ | 4.388019 |
COMPAGNIE DE SAINT GOBAIN SA | 0.076895 |
ORANGE SA | 1.810673 |
ATLAS COPCO AB CLASS A | 0.545213 |
CORP ACCIONA ENERGIAS RENOVA | 0.065851 |
NESTLE SA | 0.180021 |
ASTRAZENECA PLC | 0.235395 |
TELUS CORPORATION | 0.747415 |
BAXTER INTL. | 0.236537 |
HOLCIM LTD | 0.059267 |
NEC CORP ORD | 0.26317 |
SWEDBANK AB CLASS A | 0.462362 |
KERING SA | 0.049787 |
AVIVA PLC | 0.819815 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.171842 |
RED ELECTRICA CORP SA | 0.466362 |
ORSTED A/S | 0.217863 |
AIB GROUP PLC | 0.464115 |
NOVONESIS AS CLASS B | 0.139078 |
ROYAL BANK OF CANADA | 0.027741 |
DANSKE BANK A/S | 0.388468 |
LEGRAND SA | 0.038137 |
ELEVANCE HEALTH INC | 0.037709 |
SOCIETE GENERALE SA CLASS A | 0.294543 |
KERRY GROUP PLC-A | 0.033777 |
ROCHE HOLDING AG ORD BRR | 0.030819 |
UNILEVER PLC | 0.324215 |
LAS VEGAS SANDS CORP | 0.377024 |
LINDE PLC | 0.024899 |
CAPGEMINI SA | 0.132769 |
WELLTOWER INC | 0.008841 |
TELE2 AB | 0.6086 |
EPIROC AB-A | 0.160889 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.484595 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040707 |
HUHTAMAKI OYJ | 0.12048 |
EQUINIX INC | 0.031704 |
OKTA INC | 0.031351 |
AXA SA | 0.446194 |
MONDI PLC | 0.509649 |
TE CONNECTIVITY LTD | 0.016691 |
TEXAS INSTRUMENTS INC | 0.047207 |
CENTENE CORP | 0.106346 |
BASF SE | 0.074547 |
SEVERN TRENT PLC | 0.304608 |
PIRELLI & C SPA | 0.290998 |
TELEFONICA SA | 4.095026 |
TELECOM ITALIA SPA | 12.437272 |
UNITEDHEALTH GROUP INC | 0.066309 |
KAO CORP | 0.521645 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.201799 |
WALT DISNEY CO/THE | 0.004039 |
OTIS WORLDWIDE CORP | 0.013458 |
UMICORE | 0.23306 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.002026 |
BIONTECH SE | 0.025126 |
NVIDIA CORP | 0.136584 |
SUN LIFE FINANCIAL INC | 0.143752 |
STMICROELECTRONICS NV | 0.531456 |
RELX PLC | 0.215784 |
DASSAULT SYSTEMES SA | 0.371859 |
SNAM SPA | 2.364286 |
KIMBERLY-CLARK CORP | 0.068358 |
UNICREDIT SPA | 0.044605 |
NOVARTIS AG | 0.33477 |
AMADEUS IT GROUP SA CLASS A | 0.202648 |
CHOICE PROPERTIES REI | 0.040323 |
ELISA OYJ CLASS A | 0.162237 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069334 |
VINCI SA | 0.053706 |
GEN DIGITAL INC | 0.504389 |
DNB BANK ASA | 0.020151 |
SMITH & NEPHEW PLC | 0.149425 |
M&G PLC | 0.01259 |
AMERICAN WATER WORKS CO INC | 0.190228 |
FABEGE AB | 0.256281 |
WHITBREAD PLC | 0.224166 |
BALL CORP | 0.357704 |
ALLIANZ SE | 0.075887 |
MICRON TECHNOLOGY INC | 0.158433 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.119675 |
DEERE & CO | 0.011615 |
WASTE MANAGEMENT INC | 0.057138 |
AIA GROUP LTD | 1.584638 |
JERONIMO MARTINS SGPS SA | 0.246755 |
ELIA GROUP SA/NV | 0.03233 |
NEXT PLC | 0.120908 |
ING GROEP NV | 0.20198 |
DELL TECHNOLOGIES INC - C | 0.284195 |
SANDS CHINA LTD | 2.800012 |
UNITED UTILITIES PLC | 0.787378 |
KBC GROUPE SA | 0.090653 |
BERKELEY GROUP HOLDINGS PLC | 0.087471 |
DAIMLER TRUCK HOLDING AG | 0.256259 |
VOLVO AB CLASS B | 0.5824 |
SWISSCOM AG | 0.029334 |
CHECK POINT SOFTWARE TECH L ORD | 0.02931 |
TARGET CORP | 0.024342 |
QUALCOMM INC | 0.148336 |
CISCO SYSTEMS INC | 0.384892 |
VERBUND AG | 0.03735 |
MASTERCARD INC-CLASS A | 0.029366 |
SIEMENS HEALTHINEERS AG | 0.214874 |
HERMES INTERNATIONAL SCA | 0.002236 |
BCE INC | 0.478916 |
CELLNEX TELECOM SA | 0.079653 |
BOSTON SCIENTIFIC CORP | 0.19247 |
SOLVENTUM CORP | 0.021348 |
HENKEL AG & CO KGAA PREF | 0.190346 |
INTEL CORP | 0.342943 |
SYMRISE AG | 0.05822 |
INVESTOR AB CLASS B | 0.76625 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014117 |
GEBERIT AG | 0.038115 |
MEDTRONIC PLC | 0.066071 |
EBAY INC | 0.012205 |
SERVICENOW INC | 0.024664 |
KELLANOVA | 0.105678 |
KINGFISHER PLC | 2.18941 |