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 (03 May 2024): | 2916.05 |
Day range: | 2916.05 / 2916.05 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
ELIA GROUP SA/NV | 0.030351 |
KERRY GROUP PLC-A | 0.01727 |
HP INC | 1.067261 |
SNAM SPA | 2.219601 |
INVESTOR AB ORD A | 0.519963 |
STRYKER CORP | 0.009945 |
NEC CORP ORD | 0.26225 |
KERING SA | 0.069526 |
GJENSIDIGE FORSIKRING ASA | 0.027048 |
LINDE PLC | 0.018263 |
PORSCHE AUTOMOBIL HOLDING SE | 0.061424 |
HOLMEN AB | 0.098231 |
GSK PLC | 2.150224 |
CRH PLC | 0.110018 |
WORKDAY INC | 0.071927 |
SIEMENS HEALTHINEERS AG | 0.208876 |
TOKYO ELECTRON LTD ORD | 0.034712 |
SWISSCOM AG | 0.027539 |
TAYLOR WIMPEY PLC | 3.825251 |
TELECOM ITALIA SPA SVGS NCV | 6.534663 |
WIENERBERGER AG | 0.115871 |
KELLANOVA | 0.076355 |
SYMRISE AG | 0.049769 |
UNITEDHEALTH GROUP INC | 0.063688 |
SYSMEX CORP ORD | 0.491141 |
SUN LIFE FINANCIAL INC | 0.150722 |
OKTA INC | 0.048515 |
ADVANCED MICRO DEVICES | 0.131925 |
AVANGRID INC | 0.038818 |
INTUIT COM | 0.007817 |
PALO ALTO NETWORKS INC | 0.054029 |
GROUPE BRUXELLES LAMBERT SA | 0.001764 |
HUSQVARNA AB | 0.41583 |
EON SE | 1.070679 |
AKAMAI TECHNOLOGIES INC | 0.108509 |
SAMPO OYJ CLASS A | 0.216664 |
CREDIT AGRICOLE SA | 0.407582 |
DSM FIRMENICH AG | 0.056219 |
APPLIED MATERIALS INC | 0.050128 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161326 |
SOCIETE GENERALE SA CLASS A | 0.105948 |
NOVO NORDISK A/S | 0.286418 |
L OREAL SA | 0.052298 |
S&P GLOBAL INC | 0.063747 |
BEST BUY CO INC | 0.210727 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.647557 |
ECOLAB INC | 0.021439 |
STORA ENSO OYJ CLASS R | 0.618213 |
WPP PLC | 0.076582 |
VINCI SA | 0.073301 |
BASF SE | 0.062894 |
PROLOGIS INC | 0.031293 |
LONDON STOCK EXCHANGE GROUP ORD | 0.012933 |
ADOBE INC | 0.079194 |
TELE2 AB | 0.359263 |
TALANX AG | 0.003079 |
UMICORE | 0.218798 |
CASTELLUM AB | 0.410632 |
KESKO OYJ CLASS B | 0.093525 |
CAPGEMINI SA | 0.147487 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.094136 |
NESTLE SA | 0.166932 |
NOVARTIS AG | 0.344772 |
OLYMPUS | 0.0955 |
VESTAS WIND SYSTEMS A/S | 1.090627 |
REGENERON PHARMACEUTICALS | 0.013761 |
AUTOMATIC DATA PROCESSING | 0.062621 |
WHITBREAD PLC | 0.199873 |
VODAFONE GROUP PLC | 26.405992 |
FABEGE AB | 0.240598 |
ROYAL BANK OF CANADA | 0.017228 |
DEERE & CO | 0.006549 |
ELI LILLY & CO | 0.031182 |
TELEKOM AUSTRIA AG | 0.147948 |
HUMANA INC | 0.001443 |
NIKE INC | 0.129896 |
UNILEVER PLC | 0.321533 |
SWIRE PROPERTIES LTD | 1.140551 |
SAP SE | 0.242145 |
BERKELEY GROUP HOLDINGS PLC | 0.113352 |
MEDTRONIC PLC | 0.054992 |
SWISS RE AG | 0.238123 |
OTIS WORLDWIDE CORP | 0.027718 |
ASML HOLDING NV | 0.037371 |
NORSK HYDRO ASA | 1.416445 |
AIR LIQUIDE SA | 0.008141 |
HOLCIM LTD | 0.0457 |
ADIDAS AG | 0.071896 |
CHOICE PROPERTIES REI | 0.208225 |
UNITED UTILITIES PLC | 0.739205 |
MASTERCARD INC-CLASS A | 0.020229 |
AVIVA PLC | 0.850577 |
JPMORGAN CHASE & CO | 0.015915 |
EPIROC AB-A | 0.110813 |
EDWARDS LIFESCIENCES CORP | 0.140046 |
3I GROUP PLC ORD | 0.556125 |
JAPAN POST INSURANCE CO LTD | 0.197862 |
CSX CORP | 0.312228 |
HENKEL AG & CO KGAA PREF | 0.178697 |
LEGAL & GENERAL GROUP PLC ORD | 3.568436 |
TE CONNECTIVITY LTD | 0.000949 |
CISCO SYSTEMS INC | 0.37229 |
3M COMPANY | 0.087484 |
AVALONBAY COMMUNITIES INC | 0.043755 |
JERONIMO MARTINS SGPS SA | 0.297921 |
AMADEUS IT GROUP SA CLASS A | 0.222913 |
BANCO SANTANDER SA | 0.596778 |
DASSAULT SYSTEMES SA | 0.385712 |
LEGRAND SA | 0.071062 |
BOSTON SCIENTIFIC CORP | 0.345638 |
LAND SECURITIES GROUP PLC | 0.74027 |
TESCO PLC | 0.534391 |
RELX PLC | 0.193422 |
SIEMENS AG | 0.125548 |
TERNA SPA | 1.520949 |
COLGATE-PALMOLIVE CO | 0.124804 |
STOREBRAND ASA | 0.47119 |
KINGFISHER PLC | 2.055458 |
METLIFE INC | 0.056165 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.241683 |
ATLAS COPCO AB | 0.462638 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003998 |
QUALCOMM INC | 0.126801 |
TORONTO-DOMINION BANK | 0.047631 |
BALL CORP | 0.335814 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.115299 |
AXA SA | 0.43216 |
VISA INC-CLASS A SHARES | 0.05603 |
KBC GROUPE SA | 0.067886 |
EDP RENOVAVEIS SA | 0.324666 |
KINGSPAN GROUP PLC | 0.132685 |
DANSKE BANK A/S | 0.337229 |
HEALTHPEAK PROPERTIES INC | 0.404366 |
SKF AB CLASS B | 0.222867 |
HSBC HOLDINGS PLC | 0.372513 |
GEBERIT AG | 0.035782 |
ASSICURAZIONI GENERALI SPA | 0.304139 |
ABBOTT LABORATORIES | 0.064538 |
DAIMLER TRUCK HOLDING AG | 0.209424 |
BRISTOL-MYERS SQUIBB CO | 0.072694 |
ATLAS COPCO AB CLASS A | 0.467523 |
BCE INC | 0.659129 |
INTEL CORP | 0.322224 |
BNP PARIBAS SA | 0.161528 |
MGM RESORTS INTERNATIONAL | 0.209648 |
HANNOVER RUCK SE | 0.029588 |
PFIZER INC | 0.746301 |
AIB GROUP PLC | 0.303341 |
ROCHE HOLDING AG | 0.068097 |
SWEDISH ORPHAN BIOVITRUM AB | 0.201519 |
STMICROELECTRONICS NV | 0.705204 |
OPEN TEXT CORP | 0.246206 |
BARRATT DEVELOPMENTS PLC | 1.054497 |
ELEVANCE HEALTH INC | 0.027985 |
TEXAS INSTRUMENTS INC | 0.032495 |
INDUSTRIA DE DISENO TEXTIL SA | 0.68385 |
AT&T | 1.107584 |
RECKITT BENCKISER GROUP PLC | 0.266158 |
BEIERSDORF AG | 0.035557 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.215758 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.460324 |
DEUTSCHE BANK AG | 0.31665 |
UPM-KYMMENE OYJ | 0.572171 |
ROCHE HOLDING AG ORD BRR | 0.031101 |
BT GROUP PLC | 6.83163 |
KNORR-BREMSE AG | 0.071632 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038216 |
SEAGATE TECHNOLOGY PLC | 0.045255 |
TARGET CORP | 0.040929 |
INTESA SANPAOLO SPA | 2.537337 |
DANONE SA | 0.227142 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011409 |
WASTE MANAGEMENT INC | 0.065251 |
CBRE GROUP INC | 0.098753 |
HOME DEPOT INC | 0.025394 |
PEARSON PLC | 0.73934 |
AMERICAN WATER WORKS CO INC | 0.210716 |
SALESFORCE INC | 0.125521 |
MERCK KGAA | 0.0402 |
AMCOR PLC | 0.088833 |
NVIDIA CORP | 0.121331 |
NOVONESIS AS CLASS B | 0.194037 |
MUNICH REINSURANCE COMPANY | 0.018553 |
TELUS CORPORATION | 0.781391 |
NORDEA BANK ABP | 0.057428 |
HERMES INTERNATIONAL SCA | 0.008812 |
FRESENIUS SE & CO KGAA | 0.445982 |
NOKIA OYJ | 4.976883 |
TOMRA SYSTEMS ASA | 0.183023 |
ZURICH INSURANCE GROUP AG | 0.02611 |
IRON MTN INC | 0.087327 |
COLOPLAST AS CLASS B | 0.0735 |
ABBVIE INC | 0.108242 |
ROYAL KPN NV | 2.264403 |
TAKEDA PHARMACEUTICAL | 0.309744 |
CAPITALAND INVESTMENT LTD | 2.602044 |
EXELON CORP | 0.183996 |
UNICREDIT SPA | 0.096099 |
ING GROEP NV | 0.32886 |
ELISA OYJ CLASS A | 0.152301 |
TELEFONICA SA | 4.080256 |
SEGRO PLC | 0.870526 |
TELIA CO AB | 2.443419 |
RED ELECTRICA CORP SA | 0.437822 |
KAO CORP | 0.489723 |
CHECK POINT SOFTWARE TECH L ORD | 0.021818 |
COMPAGNIE DE SAINT GOBAIN SA | 0.056264 |
KONE OYJ CLASS B | 0.359481 |
THE CIGNA GROUP | 0.051973 |
BUNZL PLC | 0.020118 |
EPIROC AB-B | 0.106832 |
BIONTECH SE | 0.016419 |
MICRON TECHNOLOGY INC | 0.043183 |
DS SMITH PLC | 1.446198 |
SMURFIT KAPPA GROUP PLC | 0.280474 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.205891 |
EQUINIX INC | 0.034345 |
LLOYDS BANKING GROUP PLC | 7.094164 |
MOODYS CORP | 0.047183 |
MONDI PLC | 0.478468 |
VOLVO AB CLASS B | 0.53394 |
CAIXABANK SA | 0.706433 |
AUTODESK INC | 0.034024 |
VERBUND AG | 0.035064 |
SANOFI SA | 0.290889 |
SERVICENOW INC | 0.02166 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.158932 |
ORANGE SA | 2.020521 |
TRANE TECHNOLOGIES PLC | 0.044894 |
CLOROX COMPANY | 0.023683 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116617 |
SWEDBANK AB CLASS A | 0.685851 |
ORACLE CORP | 0.222022 |
ATLASSIAN CORPORATION PLC | 0.054164 |
HENKEL AG & CO KGAA BEARER SH | 0.10432 |
CELLNEX TELECOM SA | 0.043999 |
CUMMINS INC | 0.02826 |
GEN DIGITAL INC | 0.349242 |
ROYALTY PHARMA PLC- CL A | 0.406931 |
ESSITY AB CLASS B | 0.463471 |
BAXTER INTL. | 0.170447 |
SEVERN TRENT PLC | 0.285972 |
BURBERRY GROUP PLC | 0.388455 |
PROCTER & GAMBLE CO | 0.188706 |
TOTO LTD | 0.16554 |
PIRELLI & C SPA | 0.27319 |
NATWEST GROUP PLC | 1.216076 |
SONY GROUP CORP | 0.100123 |
BECTON DICKINSON AND CO | 0.009506 |
ORSTED A/S | 0.204532 |
CONVATEC GROUP PLC | 1.78822 |
LAS VEGAS SANDS CORP | 0.3964 |
SCHNEIDER ELECTRIC SE | 0.174905 |
VOLVO AB ORD A | 0.205892 |
MSCI INC | 0.044148 |
INVESTOR AB CLASS B | 0.667592 |
ALLIANZ SE | 0.084521 |
HILTON WORLDWIDE HOLDINGS INC | 0.048248 |
NXP SEMICONDUCTOR NV | 0.043732 |
KINNEVIK AB CLASS B | 0.257887 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.21922 |
HUHTAMAKI OYJ | 0.113107 |
CGI INC - CLASS A | 0.127306 |
CENTENE CORP | 0.09997 |
DELL TECHNOLOGIES INC - C | 0.201954 |
SANDS CHINA LTD | 2.628669 |
MERCK & CO. INC. | 0.290069 |
CADENCE DESIGN SYSTEMS INC | 0.000123 |
SIEMENS ENERGY AG | 0.522636 |
INFINEON TECHNOLOGIES AG | 0.135929 |
ORACLE CORP JAPAN ORD | 0.027043 |
SAGE GROUP PLC | 0.454048 |
TELECOM ITALIA SPA | 11.676162 |
AIA GROUP LTD | 1.172306 |
ASTRAZENECA PLC | 0.253722 |
AIR PRODUCTS & CHEMICALS INC | 0.035986 |