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 (23 Apr 2024): | 3094.74 |
Day range: | 3067.11 / 3097.79 |
Change abs./rel.: | 26.19 / 0.85% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
BASF SE | 0.074592 |
SNAM SPA | 2.365711 |
ESTEE LAUDER COMPANIES INC | 0.000838 |
HEALTHPEAK PROPERTIES INC | 0.34517 |
FRESENIUS SE & CO KGAA | 0.339525 |
BEST BUY CO INC | 0.141693 |
AIB GROUP PLC | 0.464395 |
KONE OYJ CLASS B | 0.376537 |
SIEMENS HEALTHINEERS AG | 0.215003 |
GSK PLC | 1.415397 |
ATLAS COPCO AB | 0.561898 |
PALO ALTO NETWORKS INC | 0.020563 |
CISCO SYSTEMS INC | 0.385124 |
WASTE MANAGEMENT INC | 0.057173 |
AT&T | 1.642814 |
CADENCE DESIGN SYSTEMS INC | 0.003483 |
ADOBE INC | 0.061403 |
NOKIA OYJ | 4.390664 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.11857 |
CHOICE PROPERTIES REI | 0.040347 |
BAXTER INTL. | 0.236679 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040731 |
SAMPO OYJ CLASS A | 0.216299 |
LAND SECURITIES GROUP PLC | 0.792792 |
AVALONBAY COMMUNITIES INC | 0.048658 |
KBC GROUPE SA | 0.090707 |
NVIDIA CORP | 0.136666 |
ESSITY AB CLASS B | 0.462587 |
SYMRISE AG | 0.058255 |
NORDEA BANK ABP | 0.196079 |
EQUINIX INC | 0.031723 |
S&P GLOBAL INC | 0.063341 |
VODAFONE GROUP PLC | 24.881928 |
CREDIT AGRICOLE SA | 0.339876 |
DS SMITH PLC | 1.541374 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.103384 |
GEBERIT AG | 0.038137 |
GENERAL MILLS INC | 0.004901 |
WPP PLC | 0.22225 |
HERMES INTERNATIONAL SCA | 0.002237 |
THE CIGNA GROUP | 0.039266 |
WHITBREAD PLC | 0.224301 |
UNITEDHEALTH GROUP INC | 0.066349 |
METLIFE INC | 0.084238 |
BRISTOL-MYERS SQUIBB CO | 0.154514 |
AMERICAN WATER WORKS CO INC | 0.190342 |
GEN DIGITAL INC | 0.504693 |
UMICORE | 0.2332 |
ECOLAB INC | 0.036431 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.311846 |
CHECK POINT SOFTWARE TECH L ORD | 0.029328 |
SANDS CHINA LTD | 2.8017 |
MOODYS CORP | 0.049735 |
TESCO PLC | 2.010718 |
VINCI SA | 0.053739 |
ABBOTT LABORATORIES | 0.08514 |
AVIVA PLC | 0.820309 |
ELISA OYJ CLASS A | 0.162335 |
TAKEDA PHARMACEUTICAL | 0.471175 |
AUTOMATIC DATA PROCESSING | 0.046278 |
3I GROUP PLC ORD | 0.653146 |
AKAMAI TECHNOLOGIES INC | 0.105606 |
COMPAGNIE DE SAINT GOBAIN SA | 0.076942 |
RICOH CO LTD | 0.100278 |
CORP ACCIONA ENERGIAS RENOVA | 0.065891 |
ASML HOLDING NV | 0.034937 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069376 |
ALLIANZ SE | 0.075933 |
IRON MTN INC | 0.123643 |
UNITED UTILITIES PLC | 0.787853 |
SANOFI SA | 0.241294 |
DANONE SA | 0.230821 |
ATLASSIAN CORPORATION PLC | 0.030034 |
VERBUND AG | 0.037372 |
OKTA INC | 0.03137 |
TAYLOR WIMPEY PLC | 1.977297 |
L OREAL SA | 0.048965 |
HP INC | 0.877553 |
SWEDISH ORPHAN BIOVITRUM AB | 0.21379 |
TARGET CORP | 0.024357 |
EPIROC AB-A | 0.160986 |
CONVATEC GROUP PLC | 1.905903 |
BNP PARIBAS SA | 0.235011 |
CAPGEMINI SA | 0.132849 |
INTUIT COM | 0.020095 |
HENKEL AG & CO KGAA PREF | 0.19046 |
ORANGE SA | 1.811764 |
INFINEON TECHNOLOGIES AG | 0.146037 |
BIOMERIEUX | 0.048509 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.002027 |
STOREBRAND ASA | 0.502207 |
PFIZER INC | 0.316323 |
KINGSPAN GROUP PLC | 0.134332 |
TE CONNECTIVITY LTD | 0.016701 |
SERVICENOW INC | 0.024679 |
RELX PLC | 0.215914 |
HANNOVER RUCK SE | 0.039973 |
HSBC HOLDINGS PLC | 0.768201 |
ROCHE HOLDING AG | 0.070512 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.171945 |
LAS VEGAS SANDS CORP | 0.377251 |
AMCOR PLC | 0.774362 |
KESKO OYJ CLASS B | 0.243922 |
3M COMPANY | 0.085443 |
EDWARDS LIFESCIENCES CORP | 0.144154 |
ELI LILLY & CO | 0.040157 |
KINGFISHER PLC | 2.190729 |
MICRON TECHNOLOGY INC | 0.158528 |
MONDI PLC | 0.509956 |
TOKYO ELECTRON LTD ORD | 0.021694 |
REGENERON PHARMACEUTICALS | 0.015634 |
NATWEST GROUP PLC | 1.932889 |
SWISS RE AG | 0.230257 |
MICROSOFT CORP | 0.443385 |
TELUS CORPORATION | 0.747866 |
OLYMPUS | 0.215015 |
VOLVO AB CLASS B | 0.582751 |
EBAY INC | 0.012212 |
MANULIFE FINANCIAL CORP | 0.015709 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115542 |
INVESTOR AB CLASS B | 0.766712 |
NEC CORP ORD | 0.263328 |
CBRE GROUP INC | 0.041266 |
KINNEVIK AB CLASS B | 0.274862 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.306908 |
BLACKROCK INC | 0.005507 |
TELIA CO AB | 2.604257 |
TWILIO INC | 0.064952 |
COLGATE-PALMOLIVE CO | 0.148165 |
WELLTOWER INC | 0.008847 |
HOLCIM LTD | 0.059303 |
LEGRAND SA | 0.03816 |
MUNICH REINSURANCE COMPANY | 0.020959 |
NSK LTD | 0.080174 |
LIBERTY GLOBAL LTD - CLASS A | 0.006332 |
M&G PLC | 0.012597 |
FABEGE AB | 0.256435 |
RECKITT BENCKISER GROUP PLC | 0.195466 |
MEDTRONIC PLC | 0.066111 |
WIENERBERGER AG | 0.123498 |
TELECOM ITALIA SPA SVGS NCV | 6.964819 |
ZURICH INSURANCE GROUP AG | 0.024315 |
INTESA SANPAOLO SPA | 4.053771 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.119747 |
SAP SE | 0.223809 |
RED ELECTRICA CORP SA | 0.466643 |
SIEMENS ENERGY AG | 0.578797 |
DANSKE BANK A/S | 0.388702 |
AMADEUS IT GROUP SA CLASS A | 0.20277 |
AIR PRODUCTS & CHEMICALS INC | 0.047011 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.11024 |
UPM-KYMMENE OYJ | 0.478094 |
GJENSIDIGE FORSIKRING ASA | 0.054577 |
LEGAL & GENERAL GROUP PLC ORD | 4.02405 |
EPIROC AB-B | 0.180696 |
NOVARTIS AG | 0.334972 |
JDE PEETS BV | 0.048231 |
UNILEVER PLC | 0.32441 |
BALL CORP | 0.35792 |
OTIS WORLDWIDE CORP | 0.013466 |
TORONTO-DOMINION BANK | 0.099323 |
SMURFIT KAPPA GROUP PLC | 0.298936 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.20192 |
ELEKTA AB | 0.03605 |
DASSAULT SYSTEMES SA | 0.372083 |
SEAGATE TECHNOLOGY PLC | 0.062118 |
ADVANCED MICRO DEVICES | 0.16666 |
AUTODESK INC | 0.036484 |
TELEFONICA SA | 4.097494 |
ASSICURAZIONI GENERALI SPA | 0.35096 |
INDUSTRIA DE DISENO TEXTIL SA | 0.655857 |
DNB BANK ASA | 0.020164 |
CAMPBELL SOUP CO | 0.046423 |
HOLMEN AB | 0.104697 |
WALT DISNEY CO/THE | 0.004041 |
BUNZL PLC | 0.092898 |
SONY GROUP CORP | 0.080515 |
HOST HOTELS & RESORTS INC | 0.157612 |
PIRELLI & C SPA | 0.291174 |
EDP RENOVAVEIS SA | 0.340631 |
BCE INC | 0.479204 |
ROYAL BANK OF CANADA | 0.027758 |
SKF AB CLASS B | 0.43076 |
STMICROELECTRONICS NV | 0.531776 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026425 |
ROYAL AHOLD DELHAIZE NV | 0.065113 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014126 |
BIONTECH SE | 0.025141 |
PUMA SE | 0.029452 |
CAIXABANK SA | 0.164006 |
DAI NIPPON PRINTING CO LTD ORD | 0.052696 |
SIEMENS AG | 0.137384 |
ROYALTY PHARMA PLC- CL A | 0.433718 |
KNORR-BREMSE AG | 0.076347 |
ELIA GROUP SA/NV | 0.032349 |
TERNA SPA | 1.621068 |
NIKE INC | 0.126168 |
PROLOGIS INC | 0.067853 |
VOLVO AB ORD A | 0.219444 |
SUN LIFE FINANCIAL INC | 0.143839 |
DEERE & CO | 0.011622 |
ADIDAS AG | 0.071052 |
BT GROUP PLC | 7.281224 |
ASTRAZENECA PLC | 0.235537 |
WORKDAY INC | 0.073032 |
SWISSCOM AG | 0.029352 |
SCHNEIDER ELECTRIC SE | 0.162466 |
AXA SA | 0.446463 |
PEARSON PLC | 0.826307 |
SOLVENTUM CORP | 0.021361 |
NESTLE SA | 0.180129 |
PEPSICO INC | 0.031213 |
INTEL CORP | 0.343149 |
TRANE TECHNOLOGIES PLC | 0.055756 |
SEVERN TRENT PLC | 0.304792 |
BEIERSDORF AG | 0.042577 |
TEXAS INSTRUMENTS INC | 0.047236 |
KAO CORP | 0.52196 |
GETINGE AB CLASS B | 0.06226 |
AIA GROUP LTD | 1.585593 |
VISA INC-CLASS A SHARES | 0.063648 |
SALESFORCE INC | 0.133772 |
SWEDBANK AB CLASS A | 0.46264 |
SWIRE PROPERTIES LTD | 1.215627 |
CGI INC - CLASS A | 0.020879 |
CLOROX COMPANY | 0.032986 |
ROCHE HOLDING AG ORD BRR | 0.030837 |
TELECOM ITALIA SPA | 12.444768 |
NORSK HYDRO ASA | 0.960184 |
QUALCOMM INC | 0.148426 |
NXP SEMICONDUCTOR NV | 0.046369 |
ING GROEP NV | 0.202102 |
BURBERRY GROUP PLC | 0.292858 |
CSX CORP | 0.398385 |
TELEKOM AUSTRIA AG | 0.157687 |
NEXT PLC | 0.120981 |
KIMBERLY-CLARK CORP | 0.068399 |
CASTELLUM AB | 0.431108 |
BANCO SANTANDER SA | 1.262754 |
SOCIETE GENERALE SA CLASS A | 0.29472 |
NOVONESIS AS CLASS B | 0.139161 |
BOSTON SCIENTIFIC CORP | 0.192586 |
HUMANA INC | 0.009902 |
MGM RESORTS INTERNATIONAL | 0.247681 |
LINDE PLC | 0.024914 |
KERING SA | 0.049817 |
PROCTER & GAMBLE CO | 0.195738 |
BARRATT DEVELOPMENTS PLC | 1.123894 |
TELE2 AB | 0.608967 |
BIOGEN INC | 0.010694 |
SMITH & NEPHEW PLC | 0.149515 |
NOVO NORDISK A/S | 0.321677 |
HUSQVARNA AB | 0.443201 |
LLOYDS BANKING GROUP PLC | 10.015493 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.229961 |
INVESTOR AB ORD A | 0.554189 |
UNICREDIT SPA | 0.044632 |
COLOPLAST AS CLASS B | 0.142369 |
HENKEL AG & CO KGAA BEARER SH | 0.111187 |
JPMORGAN CHASE & CO | 0.029936 |
DELL TECHNOLOGIES INC - C | 0.284366 |
MERCK & CO. INC. | 0.317304 |
JERONIMO MARTINS SGPS SA | 0.246904 |
CENTENE CORP | 0.10641 |
EXELON CORP | 0.179635 |
DAIMLER TRUCK HOLDING AG | 0.256414 |
NATIONAL GRID PLC | 0.361939 |
MTR CORPORATION LTD | 0.206393 |
ABBVIE INC | 0.13137 |
MASTERCARD INC-CLASS A | 0.029384 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.679277 |
ORSTED A/S | 0.217994 |
TOMRA SYSTEMS ASA | 0.226319 |
HUHTAMAKI OYJ | 0.120552 |
STORA ENSO OYJ CLASS R | 0.658877 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.484888 |
LIBERTY GLOBAL LTD - CLASS C | 0.012015 |
EON SE | 1.104741 |
BERKELEY GROUP HOLDINGS PLC | 0.087524 |
KERRY GROUP PLC-A | 0.033797 |
CUMMINS INC | 0.049552 |
CELLNEX TELECOM SA | 0.079701 |
ATLAS COPCO AB CLASS A | 0.545541 |
CRH PLC | 0.139426 |
ELEVANCE HEALTH INC | 0.037732 |
MERCK KGAA | 0.045604 |
HILTON WORLDWIDE HOLDINGS INC | 0.063471 |
KELLANOVA | 0.105741 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.193852 |
DSM FIRMENICH AG | 0.013185 |
ROYAL KPN NV | 3.378916 |
GENMAB A/S | 0.024199 |