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 (29 Apr 2024): | 2912.12 |
Day range: | 2911.31 / 2912.97 |
Change abs./rel.: | -3.79 / -0.13% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
NORSK HYDRO ASA | 0.903009 |
HERMES INTERNATIONAL SCA | 0.002104 |
DASSAULT SYSTEMES SA | 0.349927 |
OKTA INC | 0.029502 |
WPP PLC | 0.209016 |
STORA ENSO OYJ CLASS R | 0.619644 |
3I GROUP PLC ORD | 0.614253 |
TELECOM ITALIA SPA | 11.703729 |
SANOFI SA | 0.226926 |
KONE OYJ CLASS B | 0.354116 |
SAMPO OYJ CLASS A | 0.203419 |
NIKE INC | 0.118655 |
ATLAS COPCO AB CLASS A | 0.513056 |
KINGSPAN GROUP PLC | 0.126333 |
GSK PLC | 1.331116 |
MICRON TECHNOLOGY INC | 0.149088 |
HP INC | 0.825298 |
MOODYS CORP | 0.046773 |
ADOBE INC | 0.057746 |
UPM-KYMMENE OYJ | 0.449625 |
AUTODESK INC | 0.034311 |
ROYAL BANK OF CANADA | 0.026105 |
CRH PLC | 0.131124 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.103675 |
BIONTECH SE | 0.023644 |
ALLIANZ SE | 0.071412 |
HENKEL AG & CO KGAA PREF | 0.179119 |
DAI NIPPON PRINTING CO LTD ORD | 0.049558 |
AVALONBAY COMMUNITIES INC | 0.045761 |
ABBVIE INC | 0.123548 |
TOMRA SYSTEMS ASA | 0.212842 |
VERBUND AG | 0.035147 |
SANDS CHINA LTD | 2.634869 |
ZURICH INSURANCE GROUP AG | 0.022868 |
SCHNEIDER ELECTRIC SE | 0.152792 |
GJENSIDIGE FORSIKRING ASA | 0.051327 |
ROYALTY PHARMA PLC- CL A | 0.407892 |
OLYMPUS | 0.202212 |
JPMORGAN CHASE & CO | 0.028154 |
COMPAGNIE DE SAINT GOBAIN SA | 0.07236 |
INVESTOR AB ORD A | 0.52119 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288633 |
BRISTOL-MYERS SQUIBB CO | 0.145314 |
MERCK KGAA | 0.042888 |
CELLNEX TELECOM SA | 0.074955 |
MUNICH REINSURANCE COMPANY | 0.019711 |
HEALTHPEAK PROPERTIES INC | 0.324617 |
TESCO PLC | 1.890987 |
ING GROEP NV | 0.190067 |
STMICROELECTRONICS NV | 0.500111 |
CREDIT AGRICOLE SA | 0.319638 |
VODAFONE GROUP PLC | 23.400302 |
INTEL CORP | 0.322716 |
AKAMAI TECHNOLOGIES INC | 0.099317 |
S&P GLOBAL INC | 0.059569 |
GETINGE AB CLASS B | 0.058552 |
SUN LIFE FINANCIAL INC | 0.135273 |
ELI LILLY & CO | 0.037766 |
ABBOTT LABORATORIES | 0.08007 |
CLOROX COMPANY | 0.031022 |
NATWEST GROUP PLC | 1.817793 |
BAXTER INTL. | 0.222586 |
MERCK & CO. INC. | 0.29841 |
HUHTAMAKI OYJ | 0.113374 |
WHITBREAD PLC | 0.210945 |
CADENCE DESIGN SYSTEMS INC | 0.003275 |
UMICORE | 0.219314 |
ELISA OYJ CLASS A | 0.152668 |
VINCI SA | 0.050539 |
DS SMITH PLC | 1.449591 |
ASML HOLDING NV | 0.032857 |
ROCHE HOLDING AG | 0.066313 |
SYMRISE AG | 0.054786 |
PEPSICO INC | 0.029355 |
CAPGEMINI SA | 0.124939 |
STOREBRAND ASA | 0.472302 |
DANSKE BANK A/S | 0.365556 |
M&G PLC | 0.011847 |
BERKELEY GROUP HOLDINGS PLC | 0.082312 |
TELEFONICA SA | 3.853504 |
CSX CORP | 0.374663 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112616 |
ASTRAZENECA PLC | 0.221512 |
NESTLE SA | 0.169403 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.108662 |
DEERE & CO | 0.01093 |
CISCO SYSTEMS INC | 0.362191 |
HUMANA INC | 0.009312 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.189897 |
NEC CORP ORD | 0.247648 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.114638 |
WELLTOWER INC | 0.00832 |
MONDI PLC | 0.47959 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161707 |
MICROSOFT CORP | 0.416983 |
NOVO NORDISK A/S | 0.302522 |
WIENERBERGER AG | 0.116144 |
LEGAL & GENERAL GROUP PLC ORD | 3.784433 |
EDWARDS LIFESCIENCES CORP | 0.13557 |
HSBC HOLDINGS PLC | 0.722458 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.638829 |
DNB BANK ASA | 0.018963 |
CASTELLUM AB | 0.405437 |
JERONIMO MARTINS SGPS SA | 0.232201 |
AVIVA PLC | 0.771463 |
L OREAL SA | 0.046049 |
AXA SA | 0.419878 |
SOLVENTUM CORP | 0.020089 |
BEIERSDORF AG | 0.040042 |
ATLASSIAN CORPORATION PLC | 0.028245 |
PALO ALTO NETWORKS INC | 0.019339 |
HOLCIM LTD | 0.055772 |
UNITED UTILITIES PLC | 0.740939 |
SIEMENS AG | 0.129203 |
OTIS WORLDWIDE CORP | 0.012664 |
HENKEL AG & CO KGAA BEARER SH | 0.104566 |
LLOYDS BANKING GROUP PLC | 9.419108 |
CENTENE CORP | 0.100074 |
TOKYO ELECTRON LTD ORD | 0.020403 |
MASTERCARD INC-CLASS A | 0.027634 |
GENMAB A/S | 0.022758 |
NOKIA OYJ | 4.129216 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.051963 |
KESKO OYJ CLASS B | 0.229397 |
CGI INC - CLASS A | 0.019636 |
TAKEDA PHARMACEUTICAL | 0.443118 |
SWEDISH ORPHAN BIOVITRUM AB | 0.20106 |
ASSICURAZIONI GENERALI SPA | 0.330061 |
RECKITT BENCKISER GROUP PLC | 0.183827 |
TARGET CORP | 0.022907 |
EDP RENOVAVEIS SA | 0.320348 |
SERVICENOW INC | 0.02321 |
KIMBERLY-CLARK CORP | 0.064327 |
CONVATEC GROUP PLC | 1.792414 |
LIBERTY GLOBAL LTD - CLASS C | 0.011299 |
TAYLOR WIMPEY PLC | 1.859556 |
BNP PARIBAS SA | 0.221017 |
ELEVANCE HEALTH INC | 0.035485 |
NORDEA BANK ABP | 0.184403 |
VOLVO AB CLASS B | 0.54805 |
SONY GROUP CORP | 0.07572 |
RICOH CO LTD | 0.094307 |
SKF AB CLASS B | 0.40511 |
TELE2 AB | 0.572705 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.182309 |
SMITH & NEPHEW PLC | 0.140612 |
MTR CORPORATION LTD | 0.194103 |
LINDE PLC | 0.023431 |
AIB GROUP PLC | 0.436742 |
LIBERTY GLOBAL LTD - CLASS A | 0.005955 |
NOVARTIS AG | 0.315026 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024851 |
HOST HOTELS & RESORTS INC | 0.148227 |
INDUSTRIA DE DISENO TEXTIL SA | 0.616803 |
TELEKOM AUSTRIA AG | 0.148297 |
TWILIO INC | 0.061085 |
TRANE TECHNOLOGIES PLC | 0.052436 |
BOSTON SCIENTIFIC CORP | 0.181118 |
BUNZL PLC | 0.087367 |
BIOMERIEUX | 0.04562 |
NATIONAL GRID PLC | 0.340387 |
COLOPLAST AS CLASS B | 0.133891 |
AT&T | 1.544991 |
KERRY GROUP PLC-A | 0.031785 |
RELX PLC | 0.203057 |
BASF SE | 0.07015 |
MGM RESORTS INTERNATIONAL | 0.232932 |
LAND SECURITIES GROUP PLC | 0.745584 |
PUMA SE | 0.027698 |
VISA INC-CLASS A SHARES | 0.059858 |
ESSITY AB CLASS B | 0.435041 |
ELIA GROUP SA/NV | 0.030423 |
JDE PEETS BV | 0.045359 |
AIA GROUP LTD | 1.491177 |
SWISS RE AG | 0.216546 |
RED ELECTRICA CORP SA | 0.438856 |
ECOLAB INC | 0.034262 |
ADVANCED MICRO DEVICES | 0.156736 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.456014 |
NXP SEMICONDUCTOR NV | 0.043608 |
DSM FIRMENICH AG | 0.0124 |
ORSTED A/S | 0.205014 |
NSK LTD | 0.0754 |
SEVERN TRENT PLC | 0.286642 |
DANONE SA | 0.217077 |
ELEKTA AB | 0.033904 |
EPIROC AB-B | 0.169936 |
BLACKROCK INC | 0.005179 |
SAP SE | 0.210482 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001907 |
TEXAS INSTRUMENTS INC | 0.044423 |
PFIZER INC | 0.297487 |
FABEGE AB | 0.241166 |
INVESTOR AB CLASS B | 0.721057 |
AUTOMATIC DATA PROCESSING | 0.043523 |
KINGFISHER PLC | 2.060279 |
SMURFIT KAPPA GROUP PLC | 0.281136 |
QUALCOMM INC | 0.139587 |
EQUINIX INC | 0.029834 |
SWIRE PROPERTIES LTD | 1.143241 |
PIRELLI & C SPA | 0.273835 |
KBC GROUPE SA | 0.085306 |
THE CIGNA GROUP | 0.036928 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.216267 |
EBAY INC | 0.011485 |
BT GROUP PLC | 6.847654 |
SIEMENS ENERGY AG | 0.544332 |
CAMPBELL SOUP CO | 0.043659 |
INFINEON TECHNOLOGIES AG | 0.137341 |
SALESFORCE INC | 0.125806 |
BALL CORP | 0.336607 |
MANULIFE FINANCIAL CORP | 0.014774 |
WALT DISNEY CO/THE | 0.003801 |
EON SE | 1.038958 |
CHOICE PROPERTIES REI | 0.037945 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065245 |
AMCOR PLC | 0.728252 |
ATLAS COPCO AB | 0.528439 |
LAS VEGAS SANDS CORP | 0.354787 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038306 |
HUSQVARNA AB | 0.41681 |
BURBERRY GROUP PLC | 0.275419 |
ORANGE SA | 1.70388 |
FRESENIUS SE & CO KGAA | 0.319308 |
BARRATT DEVELOPMENTS PLC | 1.056971 |
SWISSCOM AG | 0.027604 |
KAO CORP | 0.490879 |
TERNA SPA | 1.52454 |
KNORR-BREMSE AG | 0.071801 |
CHECK POINT SOFTWARE TECH L ORD | 0.027582 |
HANNOVER RUCK SE | 0.037593 |
INTUIT COM | 0.018899 |
MEDTRONIC PLC | 0.062175 |
BANCO SANTANDER SA | 1.187561 |
TELIA CO AB | 2.449183 |
TE CONNECTIVITY LTD | 0.015707 |
CAIXABANK SA | 0.15424 |
COLGATE-PALMOLIVE CO | 0.139343 |
NVIDIA CORP | 0.128529 |
METLIFE INC | 0.079222 |
AIR PRODUCTS & CHEMICALS INC | 0.044212 |
SWEDBANK AB CLASS A | 0.435092 |
GEBERIT AG | 0.035867 |
ROYAL AHOLD DELHAIZE NV | 0.061236 |
ROYAL KPN NV | 3.177714 |
PROCTER & GAMBLE CO | 0.184083 |
PROLOGIS INC | 0.063813 |
WASTE MANAGEMENT INC | 0.053768 |
PEARSON PLC | 0.777104 |
TELECOM ITALIA SPA SVGS NCV | 6.550091 |
KINNEVIK AB CLASS B | 0.258495 |
SOCIETE GENERALE SA CLASS A | 0.277171 |
UNICREDIT SPA | 0.041974 |
REGENERON PHARMACEUTICALS | 0.014703 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.037682 |
CBRE GROUP INC | 0.038808 |
3M COMPANY | 0.080356 |
IRON MTN INC | 0.11628 |
BCE INC | 0.45067 |
HILTON WORLDWIDE HOLDINGS INC | 0.059692 |
WORKDAY INC | 0.068683 |
DAIMLER TRUCK HOLDING AG | 0.241145 |
AMADEUS IT GROUP SA CLASS A | 0.190696 |
EXELON CORP | 0.168938 |
VOLVO AB ORD A | 0.206377 |
EPIROC AB-A | 0.1514 |
CORP ACCIONA ENERGIAS RENOVA | 0.061967 |
GEN DIGITAL INC | 0.47464 |
TORONTO-DOMINION BANK | 0.093409 |
INTESA SANPAOLO SPA | 3.812384 |
DELL TECHNOLOGIES INC - C | 0.267433 |
LEGRAND SA | 0.035888 |
UNILEVER PLC | 0.305093 |
TELUS CORPORATION | 0.703333 |
ADIDAS AG | 0.066822 |
GENERAL MILLS INC | 0.004609 |
NOVONESIS AS CLASS B | 0.130875 |
BIOGEN INC | 0.010058 |
UNITEDHEALTH GROUP INC | 0.062398 |
NEXT PLC | 0.113777 |
CUMMINS INC | 0.046601 |
BEST BUY CO INC | 0.133255 |
SEAGATE TECHNOLOGY PLC | 0.05842 |
KERING SA | 0.046851 |
KELLANOVA | 0.099445 |
ROCHE HOLDING AG ORD BRR | 0.029001 |
AMERICAN WATER WORKS CO INC | 0.179008 |
SNAM SPA | 2.224842 |
HOLMEN AB | 0.098463 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013284 |
SIEMENS HEALTHINEERS AG | 0.202201 |
ESTEE LAUDER COMPANIES INC | 0.000788 |