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): | 2884.79 |
Day range: | 2884.49 / 2885.43 |
Change abs./rel.: | -1.69 / -0.06% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
SWIRE PROPERTIES LTD | 1.142856 |
SIEMENS HEALTHINEERS AG | 0.202132 |
PROCTER & GAMBLE CO | 0.184021 |
CASTELLUM AB | 0.4053 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.216194 |
KONE OYJ CLASS B | 0.353996 |
LAND SECURITIES GROUP PLC | 0.745332 |
ABBOTT LABORATORIES | 0.080043 |
ASML HOLDING NV | 0.032846 |
KINGFISHER PLC | 2.059585 |
SWISS RE AG | 0.216473 |
ECOLAB INC | 0.034251 |
BALL CORP | 0.336494 |
RED ELECTRICA CORP SA | 0.438708 |
BURBERRY GROUP PLC | 0.275326 |
DS SMITH PLC | 1.449102 |
CADENCE DESIGN SYSTEMS INC | 0.003274 |
BLACKROCK INC | 0.005177 |
EQUINIX INC | 0.029824 |
GETINGE AB CLASS B | 0.058533 |
PEPSICO INC | 0.029345 |
INVESTOR AB ORD A | 0.521014 |
AIB GROUP PLC | 0.436594 |
STMICROELECTRONICS NV | 0.499942 |
DAIMLER TRUCK HOLDING AG | 0.241064 |
ESTEE LAUDER COMPANIES INC | 0.000788 |
GEN DIGITAL INC | 0.47448 |
UNILEVER PLC | 0.30499 |
SWEDBANK AB CLASS A | 0.434945 |
NATWEST GROUP PLC | 1.81718 |
INTUIT COM | 0.018892 |
ESSITY AB CLASS B | 0.434895 |
METLIFE INC | 0.079195 |
KNORR-BREMSE AG | 0.071777 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001906 |
SMITH & NEPHEW PLC | 0.140565 |
SAMPO OYJ CLASS A | 0.20335 |
HANNOVER RUCK SE | 0.03758 |
SERVICENOW INC | 0.023202 |
CHOICE PROPERTIES REI | 0.037932 |
DASSAULT SYSTEMES SA | 0.349809 |
EPIROC AB-B | 0.169879 |
VODAFONE GROUP PLC | 23.392412 |
TELUS CORPORATION | 0.703096 |
S&P GLOBAL INC | 0.059549 |
CREDIT AGRICOLE SA | 0.31953 |
DANSKE BANK A/S | 0.365433 |
WASTE MANAGEMENT INC | 0.05375 |
L OREAL SA | 0.046033 |
KINNEVIK AB CLASS B | 0.258408 |
NOVARTIS AG | 0.314919 |
CAPGEMINI SA | 0.124897 |
KINGSPAN GROUP PLC | 0.12629 |
WPP PLC | 0.208946 |
MASTERCARD INC-CLASS A | 0.027625 |
DANONE SA | 0.217003 |
HUHTAMAKI OYJ | 0.113336 |
INVESTOR AB CLASS B | 0.720814 |
BRISTOL-MYERS SQUIBB CO | 0.145265 |
ORSTED A/S | 0.204944 |
ROYAL AHOLD DELHAIZE NV | 0.061215 |
VOLVO AB ORD A | 0.206308 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01328 |
ROYAL BANK OF CANADA | 0.026096 |
TRANE TECHNOLOGIES PLC | 0.052418 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.108625 |
STOREBRAND ASA | 0.472143 |
WELLTOWER INC | 0.008317 |
CGI INC - CLASS A | 0.019629 |
CLOROX COMPANY | 0.031011 |
TELIA CO AB | 2.448357 |
PALO ALTO NETWORKS INC | 0.019332 |
COLOPLAST AS CLASS B | 0.133846 |
OTIS WORLDWIDE CORP | 0.01266 |
SCHNEIDER ELECTRIC SE | 0.15274 |
LIBERTY GLOBAL LTD - CLASS C | 0.011295 |
MONDI PLC | 0.479429 |
NORDEA BANK ABP | 0.184341 |
GENERAL MILLS INC | 0.004607 |
INTESA SANPAOLO SPA | 3.811098 |
TORONTO-DOMINION BANK | 0.093377 |
VINCI SA | 0.050522 |
KIMBERLY-CLARK CORP | 0.064305 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112578 |
IRON MTN INC | 0.116241 |
ROYAL KPN NV | 3.176643 |
TE CONNECTIVITY LTD | 0.015702 |
SIEMENS ENERGY AG | 0.544148 |
AVIVA PLC | 0.771203 |
CUMMINS INC | 0.046586 |
HUMANA INC | 0.009309 |
DNB BANK ASA | 0.018956 |
AVALONBAY COMMUNITIES INC | 0.045745 |
QUALCOMM INC | 0.13954 |
HENKEL AG & CO KGAA PREF | 0.179059 |
TOKYO ELECTRON LTD ORD | 0.020396 |
ADOBE INC | 0.057727 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.051609 |
CAMPBELL SOUP CO | 0.043644 |
EXELON CORP | 0.168881 |
EON SE | 1.038608 |
INTEL CORP | 0.322607 |
ELIA GROUP SA/NV | 0.030413 |
CORP ACCIONA ENERGIAS RENOVA | 0.061947 |
COMPAGNIE DE SAINT GOBAIN SA | 0.072336 |
NVIDIA CORP | 0.128485 |
DELL TECHNOLOGIES INC - C | 0.267343 |
ELEKTA AB | 0.033892 |
KELLANOVA | 0.099411 |
ZURICH INSURANCE GROUP AG | 0.02286 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.10364 |
BNP PARIBAS SA | 0.220942 |
NOVO NORDISK A/S | 0.30242 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.113588 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.455861 |
PUMA SE | 0.027689 |
LAS VEGAS SANDS CORP | 0.354668 |
ASTRAZENECA PLC | 0.221437 |
MTR CORPORATION LTD | 0.194037 |
SMURFIT KAPPA GROUP PLC | 0.281041 |
UNITED UTILITIES PLC | 0.740689 |
CENTENE CORP | 0.10004 |
ADIDAS AG | 0.066799 |
3I GROUP PLC ORD | 0.614046 |
ASSICURAZIONI GENERALI SPA | 0.32995 |
UNITEDHEALTH GROUP INC | 0.062377 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065223 |
KAO CORP | 0.490713 |
ATLASSIAN CORPORATION PLC | 0.028236 |
GENMAB A/S | 0.022751 |
WIENERBERGER AG | 0.116105 |
NEC CORP ORD | 0.247564 |
WHITBREAD PLC | 0.210874 |
AMADEUS IT GROUP SA CLASS A | 0.190631 |
CAIXABANK SA | 0.154188 |
DEERE & CO | 0.010926 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.182247 |
KBC GROUPE SA | 0.085277 |
TEXAS INSTRUMENTS INC | 0.044408 |
HILTON WORLDWIDE HOLDINGS INC | 0.059672 |
ADVANCED MICRO DEVICES | 0.156683 |
AMCOR PLC | 0.728006 |
LEGAL & GENERAL GROUP PLC ORD | 3.783157 |
VISA INC-CLASS A SHARES | 0.059838 |
NESTLE SA | 0.169346 |
ROYALTY PHARMA PLC- CL A | 0.407754 |
RICOH CO LTD | 0.094275 |
BUNZL PLC | 0.087337 |
BCE INC | 0.450518 |
PFIZER INC | 0.297387 |
TELECOM ITALIA SPA SVGS NCV | 6.547882 |
TELEKOM AUSTRIA AG | 0.148247 |
INFINEON TECHNOLOGIES AG | 0.137295 |
TAKEDA PHARMACEUTICAL | 0.442969 |
HENKEL AG & CO KGAA BEARER SH | 0.104531 |
BIOGEN INC | 0.010054 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.037332 |
JPMORGAN CHASE & CO | 0.028144 |
NIKE INC | 0.118615 |
FABEGE AB | 0.241084 |
ATLAS COPCO AB | 0.528261 |
SYMRISE AG | 0.054768 |
ELISA OYJ CLASS A | 0.152617 |
HOLMEN AB | 0.09843 |
TOMRA SYSTEMS ASA | 0.212771 |
NSK LTD | 0.075374 |
NOKIA OYJ | 4.127824 |
AXA SA | 0.419737 |
SANDS CHINA LTD | 2.633981 |
GEBERIT AG | 0.035854 |
DSM FIRMENICH AG | 0.012396 |
BIONTECH SE | 0.023636 |
NOVONESIS AS CLASS B | 0.130831 |
EDWARDS LIFESCIENCES CORP | 0.135525 |
HERMES INTERNATIONAL SCA | 0.002103 |
BAXTER INTL. | 0.222511 |
PIRELLI & C SPA | 0.273743 |
BEST BUY CO INC | 0.13321 |
MICROSOFT CORP | 0.416842 |
THE CIGNA GROUP | 0.036915 |
STORA ENSO OYJ CLASS R | 0.619435 |
BT GROUP PLC | 6.845345 |
ORANGE SA | 1.703306 |
INDUSTRIA DE DISENO TEXTIL SA | 0.616595 |
HEALTHPEAK PROPERTIES INC | 0.324507 |
PROLOGIS INC | 0.063792 |
SUN LIFE FINANCIAL INC | 0.135228 |
SALESFORCE INC | 0.125764 |
M&G PLC | 0.011843 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288535 |
TAYLOR WIMPEY PLC | 1.858929 |
NXP SEMICONDUCTOR NV | 0.043593 |
BIOMERIEUX | 0.045605 |
ING GROEP NV | 0.190003 |
AIR PRODUCTS & CHEMICALS INC | 0.044197 |
HOST HOTELS & RESORTS INC | 0.148177 |
HSBC HOLDINGS PLC | 0.722214 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161652 |
BANCO SANTANDER SA | 1.187161 |
SWISSCOM AG | 0.027595 |
EBAY INC | 0.011481 |
TWILIO INC | 0.061064 |
LEGRAND SA | 0.035876 |
KERING SA | 0.046835 |
KERRY GROUP PLC-A | 0.031774 |
GJENSIDIGE FORSIKRING ASA | 0.05131 |
TELECOM ITALIA SPA | 11.699782 |
MUNICH REINSURANCE COMPANY | 0.019704 |
ELEVANCE HEALTH INC | 0.035473 |
CONVATEC GROUP PLC | 1.79181 |
SWEDISH ORPHAN BIOVITRUM AB | 0.200992 |
ABBVIE INC | 0.123506 |
PEARSON PLC | 0.776842 |
AIA GROUP LTD | 1.490674 |
WALT DISNEY CO/THE | 0.003799 |
EPIROC AB-A | 0.151349 |
ATLAS COPCO AB CLASS A | 0.512883 |
BOSTON SCIENTIFIC CORP | 0.181057 |
VERBUND AG | 0.035135 |
SEAGATE TECHNOLOGY PLC | 0.0584 |
HOLCIM LTD | 0.055753 |
AUTOMATIC DATA PROCESSING | 0.043508 |
SONY GROUP CORP | 0.075695 |
LLOYDS BANKING GROUP PLC | 9.415932 |
OLYMPUS | 0.202144 |
RECKITT BENCKISER GROUP PLC | 0.183765 |
MERCK KGAA | 0.042874 |
HUSQVARNA AB | 0.41667 |
SANOFI SA | 0.226849 |
BARRATT DEVELOPMENTS PLC | 1.056614 |
GSK PLC | 1.330667 |
ROCHE HOLDING AG | 0.066291 |
REGENERON PHARMACEUTICALS | 0.014698 |
EDP RENOVAVEIS SA | 0.32024 |
CRH PLC | 0.13108 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024843 |
FRESENIUS SE & CO KGAA | 0.3192 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.638613 |
ELI LILLY & CO | 0.037753 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038293 |
SNAM SPA | 2.224091 |
TELEFONICA SA | 3.852204 |
TESCO PLC | 1.890349 |
HP INC | 0.82502 |
JERONIMO MARTINS SGPS SA | 0.232123 |
BERKELEY GROUP HOLDINGS PLC | 0.082285 |
JDE PEETS BV | 0.045344 |
RELX PLC | 0.202989 |
LIBERTY GLOBAL LTD - CLASS A | 0.005953 |
UPM-KYMMENE OYJ | 0.449474 |
SOCIETE GENERALE SA CLASS A | 0.277077 |
OKTA INC | 0.029492 |
MANULIFE FINANCIAL CORP | 0.014769 |
CSX CORP | 0.374536 |
MEDTRONIC PLC | 0.062154 |
BEIERSDORF AG | 0.040028 |
ROCHE HOLDING AG ORD BRR | 0.028991 |
UMICORE | 0.21924 |
AT&T | 1.54447 |
NEXT PLC | 0.113738 |
WORKDAY INC | 0.06866 |
AMERICAN WATER WORKS CO INC | 0.178948 |
TELE2 AB | 0.572512 |
SKF AB CLASS B | 0.404973 |
SIEMENS AG | 0.129159 |
VOLVO AB CLASS B | 0.547865 |
SOLVENTUM CORP | 0.020082 |
KESKO OYJ CLASS B | 0.22932 |
CISCO SYSTEMS INC | 0.362069 |
MICRON TECHNOLOGY INC | 0.149038 |
TERNA SPA | 1.524026 |
CBRE GROUP INC | 0.038795 |
CELLNEX TELECOM SA | 0.07493 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.189833 |
CHECK POINT SOFTWARE TECH L ORD | 0.027572 |
UNICREDIT SPA | 0.04196 |
AKAMAI TECHNOLOGIES INC | 0.099284 |
SAP SE | 0.210411 |
ALLIANZ SE | 0.071387 |
BASF SE | 0.070126 |
MERCK & CO. INC. | 0.298309 |
MGM RESORTS INTERNATIONAL | 0.232854 |
NORSK HYDRO ASA | 0.902704 |
MOODYS CORP | 0.046757 |
3M COMPANY | 0.080328 |
AUTODESK INC | 0.034299 |
COLGATE-PALMOLIVE CO | 0.139296 |
LINDE PLC | 0.023423 |
SEVERN TRENT PLC | 0.286546 |
DAI NIPPON PRINTING CO LTD ORD | 0.049542 |
NATIONAL GRID PLC | 0.340272 |
TARGET CORP | 0.022899 |