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Solactive Eurozone Index NTR

The Solactive Eurozone Index NTR intends to track the performance of the companies from the Eurozone which are included in the Solactive Europe 600 Index. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in EUR and reconstituted quarterly.

Master Data

ISIN: DE000SL0BBE2
Bloomberg Ticker:
WKN: SL0BBE

Current quotes

Last quote (12 Aug 2022): 1674.95
Day range: 1669.47 / 1679.56
Change abs./rel.: 5.60 / 0.34
Year range: 1496.44 / 1925.47
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ITALGAS SPA 0.164282
K+S AG 0.068745
SIEMENS HEALTHINEERS AG 0.102475
ENAGAS SA 0.092043
ASSICURAZIONI GENERALI SPA 0.430105
PRYSMIAN SPA 0.094568
EIFFAGE SA 0.029347
CTS EVENTIM AG & CO KGAA 0.020638
COVESTRO AG 0.0693
DASSAULT AVIATION SA 0.008457
METSO OUTOTEC OYJ 0.255976
LEG IMMOBILIEN SE 0.027044
SOFINA SA 0.005571
KBC GROUPE SA 0.103601
VIVENDI SA 0.264619
ENI SPA 0.904093
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.189961
COFINIMMO SA 0.011123
FLUTTER ENTERTAINMENT PLC 0.064229
BRENNTAG SE 0.055422
NOKIA OYJ 1.936671
KERING SA 0.026456
ZALANDO SE 0.085722
BANCO SANTANDER SA 6.064342
THALES SA 0.039042
RECORDATI SPA 0.036039
ACCIONA SA 0.008762
AMUNDI SA 0.022766
UCB SA 0.045229
AEGON NV 0.644425
UNIVERSAL MUSIC GROUP NV 0.34846
ADYEN NV 0.009666
OMV AG 0.052648
FUCHS PETROLUB SE 0.025702
EUROFINS SCIENTIFIC SE 0.047582
DAIMLER TRUCK HOLDING AG 0.14431
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.26409
VALMET CORP 0.060576
HANNOVER RUCK SE 0.022201
FORTUM OYJ 0.156602
STORA ENSO OYJ CLASS R 0.213785
LANXESS AG 0.031932
IPSEN SA 0.012903
TUI AG 0.434798
PROXIMUS SA DE DROIT PUBLIC 0.052463
ACKERMANS & VAN HAAREN NV 0.008163
KION GROUP AG 0.028677
ACCOR SA 0.078033
AMADEUS IT GROUP SA CLASS A 0.166424
ROYAL KPN NV 1.191211
GECINA SA 0.019079
STMICROELECTRONICS NV 0.242086
BIONTECH SE 0.033368
GALAPAGOS NV 0.016222
CARL ZEISS MEDITEC AG 0.013561
ELECTRICITE DE FRANCE SA 0.245792
HEINEKEN NV 0.087955
HEIDELBERGCEMENT AG 0.053556
HELLOFRESH SE 0.053632
UNICREDIT SPA 0.765354
NEMETSCHEK SE 0.021641
WORLDLINE SA 0.081984
EDP RENOVAVEIS SA 0.08889
SOLVAY SA 0.026175
CAPGEMINI SA 0.059965
NORDEA BANK ABP 1.226929
ERSTE GROUP BANK AG 0.118905
ESSILORLUXOTTICA 0.110464
JERONIMO MARTINS SGPS SA 0.10208
GRIFOLS SA CLASS A 0.108959
VOLKSWAGEN AG PREF 0.067701
CAIXABANK SA 1.604304
ANDRITZ AG 0.026645
GLANBIA PLC 0.069451
EURONEXT NV 0.032358
EON SE 0.788234
BAYERISCHE MOTOREN WERKE AG 0.118659
PROSUS NV 0.292412
ARKEMA SA 0.022913
SCOUT24 SE 0.028621
SARTORIUS STEDIM BIOTECH SA 0.008926
SANOFI SA 0.401113
HERMES INTERNATIONAL SCA 0.012527
SARTORIUS AG PREF 0.009969
INDUSTRIA DE DISENO TEXTIL SA 0.408545
SOITEC 0.010678
HAPAG-LLOYD AG 0.00897
AXA SA 0.838729
RATIONAL AG 0.001761
SPIE SA 0.053307
EDP ENERGIAS DE PORTUGAL SA 1.025153
INMOBILIARIA COLONIAL SOCIMI 0.168209
VISCOFAN SA 0.016056
WENDEL SA 0.009406
ROYAL VOPAK NV 0.023971
DANONE SA 0.238722
DELIVERY HERO SE 0.056825
ARCELORMITTAL SA 0.172363
ROYAL AHOLD DELHAIZE NV 0.37468
ELIS SA 0.072532
VALEO SA 0.072611
AIRBUS SE 0.215886
INTESA SANPAOLO SPA 6.664543
AURUBIS AG 0.011159
DEUTSCHE BANK AG 0.67769
STELLANTIS NV 0.796011
AMPLIFON SPA 0.045879
SOPRA STERIA GROUP 0.005581
ANHEUSER BUSCH INBEV SA NV 0.270377
IMCD NV 0.020339
WOLTERS KLUWER NV 0.095819
MERCK KGAA 0.047795
WARTSILA OYJ ABP 0.203475
UPM-KYMMENE OYJ 0.195158
TIETOEVRY OYJ 0.038275
AROUNDTOWN SA 0.352362
AZIMUT HOLDING SPA 0.039172
SEB SA 0.010912
LA FRANCAISE DES JEUX SAEM 0.037614
MTU AERO ENGINES AG 0.019205
UMICORE 0.074637
RHEINMETALL AG 0.016014
COMMERZBANK AG 0.377039
ENGIE SA 0.640774
POSTE ITALIANE SPA 0.170697
FERROVIAL SA 0.176528
PUBLICIS GROUPE SA 0.084352
ALSTOM SA 0.109443
SOCIETE GENERALE SA CLASS A 0.301042
UNITED INTERNET AG 0.032995
BAYER AG 0.363312
UNIPOL GRUPPO SPA 0.171122
CELLNEX TELECOM SA 0.206965
L OREAL SA 0.089013
TELEFONICA SA 1.881935
SNAM SPA 0.726963
REPLY SPA 0.008336
SES SA 0.140476
BECHTLE AG 0.031024
LVMH MOET HENNESSY LOUIS VUITTON SE 0.095998
UBISOFT ENTERTAINMENT 0.038445
AENA SME SA 0.026127
ELISA OYJ CLASS A 0.054373
CREDIT AGRICOLE SA 0.522262
KESKO OYJ CLASS B 0.089179
EDENRED 0.091867
SYMRISE AG 0.047566
ADIDAS AG 0.06175
TAG IMMOBILIEN AG 0.064905
VOESTALPINE AG 0.04107
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.083391
ASM INTERNATIONAL NV 0.016634
CARREFOUR SA 0.215619
SIEMENS AG 0.295479
DEUTSCHE POST AG 0.358701
PERNOD RICARD SA 0.073916
DASSAULT SYSTEMES SA 0.250338
NN GROUP NV 0.102306
SCHNEIDER ELECTRIC SE 0.20561
BANK OF IRELAND GROUP PLC 0.368246
LEGRAND SA 0.096896
GEA GROUP AKTIENGESELLSCHAFT 0.054809
KONE OYJ CLASS B 0.130679
KLEPIERRE SA 0.081876
RUBIS SCA 0.03535
NATURGY ENERGY GROUP SA 0.122628
SAFRAN SA 0.139995
ING GROEP NV 1.348294
BOLLORE SE 0.332917
COMPAGNIE DE SAINT GOBAIN SA 0.15664
GERRESHEIMER AG 0.011612
GAZTRANSPORT ET TECHNIGA 0.010714
A2A SPA 0.570024
ATLANTIA SPA 0.187872
VONOVIA SE 0.294314
HERA SPA 0.314298
FINECOBANK BANCA FINECO SPA 0.225629
DIETEREN GROUP 0.008136
GALP ENERGIA SGPS SA CLASS B 0.180172
BUREAU VERITAS SA 0.107098
BAWAG GROUP AG 0.032966
AEDIFICA 0.014525
MERLIN PROPERTIES SOCIMI SA 0.120669
AIR LIQUIDE SA 0.193087
RYANAIR HOLDINGS PLC 0.403032
AALBERTS NV 0.035388
ROYAL DSM NV 0.063511
AKZO NOBEL NV 0.060532
SODEXO SA 0.030732
SMURFIT KAPPA GROUP PLC 0.095601
HUGO BOSS AG 0.02023
TELECOM ITALIA SPA 3.709236
HUHTAMAKI OYJ 0.035128
BOUYGUES SA 0.109911
TERNA SPA 0.520293
ENDESA SA 0.117059
UNIBAIL-RODAMCO-WESTFIELD 0.038685
DAVIDE CAMPARI-MILANO NV 0.196996
HENKEL AG & CO KGAA PREF 0.06371
BNP PARIBAS SA 0.415735
GETLINK 0.143373
SAP SE 0.383063
PORSCHE AUTOMOBIL HOLDING SE 0.056627
MEDIOBANCA SPA 0.230975
WAREHOUSES DE PAUW SCA 0.052577
FERRARI NV 0.047228
REXEL SA 0.109185
ABN AMRO BANK NV 0.163096
ASR NEDERLAND NV 0.048614
ORION OYJ CLASS B 0.037587
ALLIANZ SE 0.146492
BIOMERIEUX 0.017657
MONCLER SPA 0.072764
BANCO DE SABADELL SA 2.003369
LEONARDO SPA 0.14597
BANCA GENERALI SPA 0.028704
KERRY GROUP PLC-A 0.057756
REPSOL SA 0.473916
PUMA SE 0.03719
DEUTSCHE TELEKOM AG 1.19918
TELEPERFORMANCE SE 0.02142
ETABLISSEMENTEN FRANZ COLRUYT NV 0.019353
DEUTSCHE BOERSE AG 0.067805
AGEAS SA NV 0.064434
ALTEN LTD 0.010091
ENEL SPA 2.872829
EVOTEC SE 0.051605
SAMPO OYJ CLASS A 0.152999
AIXTRON SE 0.041906
VGP NV 0.006291
VEOLIA ENVIRONNEMENT SA 0.23772
REMY COINTREAU SA 0.0081
ARCADIS NV 0.026042
RWE AG 0.231157
VINCI SA 0.211233
KINGSPAN GROUP PLC 0.056519
OCI NV 0.035125
SIEMENS GAMESA RENEWABLE ENERGY 0.083118
NESTE CORPORATION 0.17508
TENARIS SA 0.172311
BANKINTER SA 0.235595
CONTINENTAL AG 0.039941
FREENET AG 0.041612
IBERDROLA SA 2.26086
BANCO BPM SPA 0.534848
FAURECIA SE 0.064214
JUST EAT TAKEAWAY 0.072554
AEROPORTS DE PARIS SA 0.012211
MERCEDES-BENZ GROUP AG 0.31174
INTERPUMP GROUP SPA 0.026482
ORANGE SA 0.740247
BE SEMICONDUCTOR INDUSTRIES NV 0.028636
RED ELECTRICA CORP SA 0.149297
KNORR-BREMSE AG 0.024445
GROUPE BRUXELLES LAMBERT SA 0.036851
ELIA GROUP SA/NV 0.012357
SIEMENS ENERGY AG 0.161075
ASML HOLDING NV 0.147945
VERBUND AG 0.011961
KONINKLIJKE PHILIPS NV 0.323763
WIENERBERGER AG 0.040361
SIGNIFY NV 0.046188
COVIVIO SA 0.019757
KOJAMO OYJ 0.058957
BEIERSDORF AG 0.036187
INFINEON TECHNOLOGIES AG 0.444352
FRESENIUS SE & CO KGAA 0.147103
THYSSENKRUPP AG 0.181873
RANDSTAD NV 0.041007
DEUTSCHE LUFTHANSA AG 0.328643
RENAULT SA 0.071476
FRESENIUS MEDICAL CARE AG & CO KGAA 0.073609
JDE PEETS BV 0.035278
EURAZEO SE 0.014644
NEXI SPA 0.230258
EVONIK INDUSTRIES AG 0.065509
CRH PLC 0.280744
HAL TRUST 0.032724
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.119298
BASF SE 0.339664
EXOR NV 0.039323
MUNICH REINSURANCE COMPANY 0.05179
TOTALENERGIES SE 0.965012
SCOR SE 0.057689