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 (25 Apr 2024): | 2902.89 |
Day range: | 2902.38 / 2903.97 |
Change abs./rel.: | -2.29 / -0.08% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
JERONIMO MARTINS SGPS SA | 0.232059 |
MGM RESORTS INTERNATIONAL | 0.232789 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.112726 |
THE CIGNA GROUP | 0.036905 |
SMITH & NEPHEW PLC | 0.140526 |
STORA ENSO OYJ CLASS R | 0.619263 |
KINGSPAN GROUP PLC | 0.126255 |
BNP PARIBAS SA | 0.220881 |
OLYMPUS | 0.202088 |
PEARSON PLC | 0.776627 |
GJENSIDIGE FORSIKRING ASA | 0.051295 |
SMURFIT KAPPA GROUP PLC | 0.280963 |
QUALCOMM INC | 0.139502 |
NESTLE SA | 0.169299 |
DEERE & CO | 0.010923 |
CONVATEC GROUP PLC | 1.791313 |
INVESTOR AB CLASS B | 0.720614 |
HP INC | 0.824791 |
VODAFONE GROUP PLC | 23.385933 |
SONY GROUP CORP | 0.075674 |
PUMA SE | 0.027681 |
COLGATE-PALMOLIVE CO | 0.139257 |
ROYAL BANK OF CANADA | 0.026089 |
ATLAS COPCO AB | 0.528114 |
UNITED UTILITIES PLC | 0.740484 |
SERVICENOW INC | 0.023195 |
ABBOTT LABORATORIES | 0.080021 |
AT&T | 1.544042 |
LEGRAND SA | 0.035866 |
GEBERIT AG | 0.035845 |
ROCHE HOLDING AG ORD BRR | 0.028983 |
METLIFE INC | 0.079173 |
DNB BANK ASA | 0.018951 |
AVALONBAY COMMUNITIES INC | 0.045733 |
VERBUND AG | 0.035125 |
MUNICH REINSURANCE COMPANY | 0.019699 |
DANSKE BANK A/S | 0.365332 |
BIOGEN INC | 0.010051 |
TELIA CO AB | 2.447679 |
ALLIANZ SE | 0.071368 |
ATLASSIAN CORPORATION PLC | 0.028228 |
CENTENE CORP | 0.100012 |
SANOFI SA | 0.226786 |
BIOMERIEUX | 0.045592 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161607 |
MICROSOFT CORP | 0.416727 |
WASTE MANAGEMENT INC | 0.053735 |
NOVO NORDISK A/S | 0.302336 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.216135 |
LEGAL & GENERAL GROUP PLC ORD | 3.78211 |
HUHTAMAKI OYJ | 0.113304 |
ESSITY AB CLASS B | 0.434774 |
KERING SA | 0.046822 |
BEIERSDORF AG | 0.040017 |
ING GROEP NV | 0.18995 |
ASSICURAZIONI GENERALI SPA | 0.329859 |
AKAMAI TECHNOLOGIES INC | 0.099256 |
MERCK KGAA | 0.042862 |
ATLAS COPCO AB CLASS A | 0.512741 |
BURBERRY GROUP PLC | 0.27525 |
NOKIA OYJ | 4.126681 |
RECKITT BENCKISER GROUP PLC | 0.183714 |
MANULIFE FINANCIAL CORP | 0.014765 |
HERMES INTERNATIONAL SCA | 0.002102 |
KBC GROUPE SA | 0.085254 |
DAIMLER TRUCK HOLDING AG | 0.240997 |
ECOLAB INC | 0.034241 |
FRESENIUS SE & CO KGAA | 0.319112 |
DASSAULT SYSTEMES SA | 0.349712 |
NVIDIA CORP | 0.12845 |
CAMPBELL SOUP CO | 0.043632 |
KINNEVIK AB CLASS B | 0.258337 |
SALESFORCE INC | 0.125729 |
TOKYO ELECTRON LTD ORD | 0.02039 |
MERCK & CO. INC. | 0.298227 |
SOCIETE GENERALE SA CLASS A | 0.277001 |
FABEGE AB | 0.241018 |
ADVANCED MICRO DEVICES | 0.15664 |
AUTODESK INC | 0.03429 |
VOLVO AB ORD A | 0.206251 |
HUMANA INC | 0.009307 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.455734 |
SWIRE PROPERTIES LTD | 1.142539 |
ASTRAZENECA PLC | 0.221376 |
NXP SEMICONDUCTOR NV | 0.043581 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013276 |
TELEFONICA SA | 3.851138 |
KIMBERLY-CLARK CORP | 0.064287 |
WELLTOWER INC | 0.008315 |
AMERICAN WATER WORKS CO INC | 0.178898 |
ESTEE LAUDER COMPANIES INC | 0.000788 |
UNILEVER PLC | 0.304905 |
GETINGE AB CLASS B | 0.058516 |
BIONTECH SE | 0.02363 |
TRANE TECHNOLOGIES PLC | 0.052404 |
WHITBREAD PLC | 0.210816 |
CUMMINS INC | 0.046573 |
TOMRA SYSTEMS ASA | 0.212712 |
HOLCIM LTD | 0.055738 |
MOODYS CORP | 0.046744 |
REGENERON PHARMACEUTICALS | 0.014694 |
AMADEUS IT GROUP SA CLASS A | 0.190578 |
BARRATT DEVELOPMENTS PLC | 1.056322 |
TERNA SPA | 1.523604 |
JPMORGAN CHASE & CO | 0.028136 |
EXELON CORP | 0.168835 |
ELI LILLY & CO | 0.037743 |
M&G PLC | 0.01184 |
NOVARTIS AG | 0.314832 |
SWEDISH ORPHAN BIOVITRUM AB | 0.200936 |
LINDE PLC | 0.023416 |
LAND SECURITIES GROUP PLC | 0.745126 |
3I GROUP PLC ORD | 0.613876 |
EPIROC AB-B | 0.169832 |
UNITEDHEALTH GROUP INC | 0.06236 |
OKTA INC | 0.029484 |
NORDEA BANK ABP | 0.18429 |
PFIZER INC | 0.297305 |
CASTELLUM AB | 0.405188 |
CREDIT AGRICOLE SA | 0.319442 |
MEDTRONIC PLC | 0.062136 |
BT GROUP PLC | 6.843449 |
NORSK HYDRO ASA | 0.902454 |
EBAY INC | 0.011478 |
ORANGE SA | 1.702834 |
ELEKTA AB | 0.033883 |
INTEL CORP | 0.322518 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.638436 |
KINGFISHER PLC | 2.059014 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112547 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288455 |
OTIS WORLDWIDE CORP | 0.012656 |
CHOICE PROPERTIES REI | 0.037921 |
ADIDAS AG | 0.066781 |
CSX CORP | 0.374432 |
INDUSTRIA DE DISENO TEXTIL SA | 0.616424 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024836 |
INFINEON TECHNOLOGIES AG | 0.137257 |
ROCHE HOLDING AG | 0.066272 |
SNAM SPA | 2.223475 |
SWEDBANK AB CLASS A | 0.434825 |
SANDS CHINA LTD | 2.633251 |
HUSQVARNA AB | 0.416555 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.108595 |
SUN LIFE FINANCIAL INC | 0.13519 |
PROLOGIS INC | 0.063774 |
INTESA SANPAOLO SPA | 3.810043 |
CELLNEX TELECOM SA | 0.074909 |
SOLVENTUM CORP | 0.020077 |
TELECOM ITALIA SPA SVGS NCV | 6.546069 |
TELEKOM AUSTRIA AG | 0.148206 |
LIBERTY GLOBAL LTD - CLASS C | 0.011292 |
BASF SE | 0.070107 |
VOLVO AB CLASS B | 0.547714 |
BRISTOL-MYERS SQUIBB CO | 0.145224 |
STOREBRAND ASA | 0.472012 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.182197 |
AXA SA | 0.41962 |
ELIA GROUP SA/NV | 0.030404 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.051317 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001905 |
HANNOVER RUCK SE | 0.03757 |
S&P GLOBAL INC | 0.059533 |
SAP SE | 0.210353 |
ASML HOLDING NV | 0.032837 |
DELL TECHNOLOGIES INC - C | 0.267269 |
CGI INC - CLASS A | 0.019624 |
CISCO SYSTEMS INC | 0.361969 |
EDP RENOVAVEIS SA | 0.320151 |
TELECOM ITALIA SPA | 11.696542 |
NSK LTD | 0.075353 |
ROYAL AHOLD DELHAIZE NV | 0.061198 |
HOLMEN AB | 0.098402 |
TAKEDA PHARMACEUTICAL | 0.442846 |
HOST HOTELS & RESORTS INC | 0.148136 |
DAI NIPPON PRINTING CO LTD ORD | 0.049528 |
MONDI PLC | 0.479296 |
HSBC HOLDINGS PLC | 0.722014 |
TE CONNECTIVITY LTD | 0.015697 |
RICOH CO LTD | 0.094249 |
CLOROX COMPANY | 0.031003 |
INTUIT COM | 0.018887 |
SIEMENS HEALTHINEERS AG | 0.202076 |
LIBERTY GLOBAL LTD - CLASS A | 0.005951 |
L OREAL SA | 0.046021 |
AIR PRODUCTS & CHEMICALS INC | 0.044185 |
EDWARDS LIFESCIENCES CORP | 0.135487 |
PALO ALTO NETWORKS INC | 0.019327 |
MICRON TECHNOLOGY INC | 0.148997 |
EPIROC AB-A | 0.151307 |
KAO CORP | 0.490578 |
UNICREDIT SPA | 0.041948 |
HENKEL AG & CO KGAA PREF | 0.179009 |
BAXTER INTL. | 0.222449 |
GENMAB A/S | 0.022744 |
MTR CORPORATION LTD | 0.193984 |
BANCO SANTANDER SA | 1.186832 |
CRH PLC | 0.131043 |
AUTOMATIC DATA PROCESSING | 0.043496 |
SEAGATE TECHNOLOGY PLC | 0.058384 |
PROCTER & GAMBLE CO | 0.18397 |
EQUINIX INC | 0.029816 |
AIA GROUP LTD | 1.490261 |
DANONE SA | 0.216943 |
BALL CORP | 0.336401 |
RED ELECTRICA CORP SA | 0.438587 |
KERRY GROUP PLC-A | 0.031765 |
GEN DIGITAL INC | 0.474349 |
EON SE | 1.03832 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.103612 |
BCE INC | 0.450393 |
TELUS CORPORATION | 0.702901 |
TORONTO-DOMINION BANK | 0.093351 |
SEVERN TRENT PLC | 0.286466 |
SAMPO OYJ CLASS A | 0.203294 |
PIRELLI & C SPA | 0.273667 |
TARGET CORP | 0.022893 |
LAS VEGAS SANDS CORP | 0.354569 |
STMICROELECTRONICS NV | 0.499804 |
NOVONESIS AS CLASS B | 0.130795 |
RELX PLC | 0.202933 |
WPP PLC | 0.208888 |
AMCOR PLC | 0.727805 |
ABBVIE INC | 0.123472 |
MASTERCARD INC-CLASS A | 0.027617 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038282 |
TAYLOR WIMPEY PLC | 1.858415 |
VINCI SA | 0.050508 |
LLOYDS BANKING GROUP PLC | 9.413324 |
AVIVA PLC | 0.770989 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.037044 |
CAPGEMINI SA | 0.124862 |
DSM FIRMENICH AG | 0.012392 |
ROYALTY PHARMA PLC- CL A | 0.407641 |
WALT DISNEY CO/THE | 0.003798 |
HILTON WORLDWIDE HOLDINGS INC | 0.059655 |
SCHNEIDER ELECTRIC SE | 0.152698 |
ROYAL KPN NV | 3.175763 |
DS SMITH PLC | 1.4487 |
3M COMPANY | 0.080306 |
ELISA OYJ CLASS A | 0.152574 |
KELLANOVA | 0.099384 |
CAIXABANK SA | 0.154145 |
IRON MTN INC | 0.116209 |
ADOBE INC | 0.057711 |
WIENERBERGER AG | 0.116073 |
TWILIO INC | 0.061047 |
TEXAS INSTRUMENTS INC | 0.044396 |
HEALTHPEAK PROPERTIES INC | 0.324417 |
GENERAL MILLS INC | 0.004606 |
CBRE GROUP INC | 0.038785 |
SIEMENS AG | 0.129124 |
BOSTON SCIENTIFIC CORP | 0.181007 |
SWISS RE AG | 0.216413 |
UMICORE | 0.219179 |
NEC CORP ORD | 0.247496 |
BUNZL PLC | 0.087313 |
VISA INC-CLASS A SHARES | 0.059821 |
TESCO PLC | 1.889826 |
ZURICH INSURANCE GROUP AG | 0.022854 |
BLACKROCK INC | 0.005176 |
BERKELEY GROUP HOLDINGS PLC | 0.082262 |
ELEVANCE HEALTH INC | 0.035463 |
JDE PEETS BV | 0.045331 |
SKF AB CLASS B | 0.404861 |
COLOPLAST AS CLASS B | 0.133809 |
NEXT PLC | 0.113707 |
CHECK POINT SOFTWARE TECH L ORD | 0.027565 |
UPM-KYMMENE OYJ | 0.449349 |
BEST BUY CO INC | 0.133174 |
CORP ACCIONA ENERGIAS RENOVA | 0.061929 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065205 |
TELE2 AB | 0.572354 |
HENKEL AG & CO KGAA BEARER SH | 0.104502 |
NIKE INC | 0.118582 |
INVESTOR AB ORD A | 0.52087 |
ORSTED A/S | 0.204888 |
NATWEST GROUP PLC | 1.816676 |
COMPAGNIE DE SAINT GOBAIN SA | 0.072316 |
AIB GROUP PLC | 0.436473 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.18978 |
KNORR-BREMSE AG | 0.071757 |
SWISSCOM AG | 0.027587 |
GSK PLC | 1.330298 |
WORKDAY INC | 0.068641 |
CADENCE DESIGN SYSTEMS INC | 0.003273 |
KONE OYJ CLASS B | 0.353898 |
KESKO OYJ CLASS B | 0.229256 |
SYMRISE AG | 0.054752 |
PEPSICO INC | 0.029337 |
SIEMENS ENERGY AG | 0.543998 |
NATIONAL GRID PLC | 0.340178 |