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 (30 Apr 2024): | 3103.47 |
Day range: | 3100.08 / 3111.29 |
Change abs./rel.: | -3.06 / -0.10% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
TAKEDA PHARMACEUTICAL | 0.471829 |
SANDS CHINA LTD | 2.80559 |
SOCIETE GENERALE SA CLASS A | 0.295129 |
TOKYO ELECTRON LTD ORD | 0.021725 |
SWIRE PROPERTIES LTD | 1.217315 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040788 |
KAO CORP | 0.522684 |
SANOFI SA | 0.241629 |
DS SMITH PLC | 1.543514 |
HENKEL AG & CO KGAA PREF | 0.190725 |
LAND SECURITIES GROUP PLC | 0.793892 |
SAP SE | 0.22412 |
DNB BANK ASA | 0.020192 |
BERKELEY GROUP HOLDINGS PLC | 0.087646 |
SERVICENOW INC | 0.024714 |
BAXTER INTL. | 0.237008 |
SCHNEIDER ELECTRIC SE | 0.162692 |
HEALTHPEAK PROPERTIES INC | 0.345649 |
BARRATT DEVELOPMENTS PLC | 1.125455 |
MICROSOFT CORP | 0.444 |
SWISS RE AG | 0.230577 |
MERCK KGAA | 0.045667 |
FABEGE AB | 0.256791 |
AVALONBAY COMMUNITIES INC | 0.048726 |
HOLCIM LTD | 0.059385 |
RELX PLC | 0.216214 |
ATLASSIAN CORPORATION PLC | 0.030076 |
DSM FIRMENICH AG | 0.013203 |
UNITED UTILITIES PLC | 0.788947 |
GETINGE AB CLASS B | 0.062346 |
EXELON CORP | 0.179884 |
VINCI SA | 0.053813 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026461 |
WPP PLC | 0.222559 |
KESKO OYJ CLASS B | 0.24426 |
LINDE PLC | 0.024949 |
NOKIA OYJ | 4.39676 |
S&P GLOBAL INC | 0.063429 |
LEGAL & GENERAL GROUP PLC ORD | 4.029638 |
ELI LILLY & CO | 0.040213 |
NIKE INC | 0.126343 |
AVIVA PLC | 0.821448 |
VERBUND AG | 0.037424 |
SKF AB CLASS B | 0.431358 |
HSBC HOLDINGS PLC | 0.769268 |
SOLVENTUM CORP | 0.02139 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.00203 |
NOVONESIS AS CLASS B | 0.139355 |
ADIDAS AG | 0.071151 |
STORA ENSO OYJ CLASS R | 0.659792 |
TELECOM ITALIA SPA | 12.462047 |
KINGFISHER PLC | 2.193771 |
AUTOMATIC DATA PROCESSING | 0.046343 |
MGM RESORTS INTERNATIONAL | 0.248025 |
INTESA SANPAOLO SPA | 4.059399 |
DAI NIPPON PRINTING CO LTD ORD | 0.052769 |
QUALCOMM INC | 0.148632 |
CELLNEX TELECOM SA | 0.079812 |
SUN LIFE FINANCIAL INC | 0.144038 |
OLYMPUS | 0.215314 |
EDWARDS LIFESCIENCES CORP | 0.144354 |
METLIFE INC | 0.084355 |
ORSTED A/S | 0.218297 |
STMICROELECTRONICS NV | 0.532515 |
NATWEST GROUP PLC | 1.935573 |
UNILEVER PLC | 0.324861 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.23028 |
MUNICH REINSURANCE COMPANY | 0.020988 |
ASML HOLDING NV | 0.034986 |
VISA INC-CLASS A SHARES | 0.063736 |
MEDTRONIC PLC | 0.066203 |
EBAY INC | 0.012229 |
TOMRA SYSTEMS ASA | 0.226633 |
ESTEE LAUDER COMPANIES INC | 0.000839 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.485561 |
LLOYDS BANKING GROUP PLC | 10.029399 |
BNP PARIBAS SA | 0.235337 |
SWISSCOM AG | 0.029393 |
CENTENE CORP | 0.106558 |
CAPGEMINI SA | 0.133034 |
HANNOVER RUCK SE | 0.040028 |
ECOLAB INC | 0.036482 |
KELLANOVA | 0.105888 |
SONY GROUP CORP | 0.080626 |
LIBERTY GLOBAL LTD - CLASS C | 0.012031 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.68022 |
UNICREDIT SPA | 0.044694 |
CRH PLC | 0.13962 |
TESCO PLC | 2.013509 |
KINGSPAN GROUP PLC | 0.134518 |
AKAMAI TECHNOLOGIES INC | 0.105752 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014145 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.307334 |
CONVATEC GROUP PLC | 1.90855 |
SAMPO OYJ CLASS A | 0.216599 |
GENERAL MILLS INC | 0.004908 |
SIEMENS AG | 0.137574 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.172184 |
BALL CORP | 0.358417 |
NESTLE SA | 0.18038 |
GEN DIGITAL INC | 0.505394 |
EQUINIX INC | 0.031768 |
VODAFONE GROUP PLC | 24.916475 |
GSK PLC | 1.417362 |
MASTERCARD INC-CLASS A | 0.029425 |
BANCO SANTANDER SA | 1.264507 |
DAIMLER TRUCK HOLDING AG | 0.25677 |
NOVO NORDISK A/S | 0.322123 |
OKTA INC | 0.031414 |
ROYAL BANK OF CANADA | 0.027797 |
AUTODESK INC | 0.036534 |
ASTRAZENECA PLC | 0.235864 |
ESSITY AB CLASS B | 0.463229 |
CREDIT AGRICOLE SA | 0.340348 |
SWEDISH ORPHAN BIOVITRUM AB | 0.214087 |
DASSAULT SYSTEMES SA | 0.3726 |
3M COMPANY | 0.085562 |
NOVARTIS AG | 0.335437 |
AIA GROUP LTD | 1.587795 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.104916 |
TEXAS INSTRUMENTS INC | 0.047301 |
BOSTON SCIENTIFIC CORP | 0.192853 |
ATLAS COPCO AB CLASS A | 0.546299 |
CLOROX COMPANY | 0.033032 |
HUMANA INC | 0.009916 |
ELISA OYJ CLASS A | 0.16256 |
PALO ALTO NETWORKS INC | 0.020592 |
TERNA SPA | 1.623319 |
M&G PLC | 0.012615 |
WIENERBERGER AG | 0.12367 |
ZURICH INSURANCE GROUP AG | 0.024349 |
CBRE GROUP INC | 0.041323 |
DANSKE BANK A/S | 0.389242 |
TELEFONICA SA | 4.103183 |
L OREAL SA | 0.049033 |
INDUSTRIA DE DISENO TEXTIL SA | 0.656767 |
INVESTOR AB CLASS B | 0.767776 |
KERRY GROUP PLC-A | 0.033844 |
BCE INC | 0.47987 |
PROCTER & GAMBLE CO | 0.19601 |
NSK LTD | 0.080285 |
ALLIANZ SE | 0.076039 |
RECKITT BENCKISER GROUP PLC | 0.195738 |
NVIDIA CORP | 0.136856 |
RED ELECTRICA CORP SA | 0.467291 |
JDE PEETS BV | 0.048298 |
DANONE SA | 0.231142 |
CISCO SYSTEMS INC | 0.385659 |
LAS VEGAS SANDS CORP | 0.377775 |
MANULIFE FINANCIAL CORP | 0.015731 |
TE CONNECTIVITY LTD | 0.016725 |
WALT DISNEY CO/THE | 0.004047 |
MERCK & CO. INC. | 0.317745 |
TELEKOM AUSTRIA AG | 0.157905 |
FRESENIUS SE & CO KGAA | 0.339997 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.120123 |
JERONIMO MARTINS SGPS SA | 0.247246 |
NEXT PLC | 0.121149 |
CASTELLUM AB | 0.431706 |
HP INC | 0.878772 |
ELIA GROUP SA/NV | 0.032394 |
ROCHE HOLDING AG | 0.07061 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.119913 |
ADOBE INC | 0.061488 |
MONDI PLC | 0.510664 |
HILTON WORLDWIDE HOLDINGS INC | 0.063559 |
SIEMENS HEALTHINEERS AG | 0.215302 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115703 |
CORP ACCIONA ENERGIAS RENOVA | 0.065982 |
SMURFIT KAPPA GROUP PLC | 0.299351 |
LEGRAND SA | 0.038213 |
MOODYS CORP | 0.049804 |
SNAM SPA | 2.368996 |
RICOH CO LTD | 0.100417 |
CHECK POINT SOFTWARE TECH L ORD | 0.029369 |
BEST BUY CO INC | 0.141889 |
ABBVIE INC | 0.131553 |
KINNEVIK AB CLASS B | 0.275244 |
NEC CORP ORD | 0.263694 |
NORDEA BANK ABP | 0.196352 |
ORANGE SA | 1.814279 |
HENKEL AG & CO KGAA BEARER SH | 0.111342 |
KERING SA | 0.049886 |
REGENERON PHARMACEUTICALS | 0.015656 |
DEERE & CO | 0.011638 |
GENMAB A/S | 0.024233 |
BASF SE | 0.074695 |
TAYLOR WIMPEY PLC | 1.980042 |
WHITBREAD PLC | 0.224613 |
ROCHE HOLDING AG ORD BRR | 0.03088 |
COLOPLAST AS CLASS B | 0.142566 |
ABBOTT LABORATORIES | 0.085258 |
SEAGATE TECHNOLOGY PLC | 0.062205 |
BRISTOL-MYERS SQUIBB CO | 0.154729 |
SEVERN TRENT PLC | 0.305215 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.110393 |
AMERICAN WATER WORKS CO INC | 0.190607 |
TELE2 AB | 0.609813 |
BLACKROCK INC | 0.005515 |
AXA SA | 0.447083 |
ELEKTA AB | 0.0361 |
ATLAS COPCO AB | 0.562678 |
WELLTOWER INC | 0.008859 |
GEBERIT AG | 0.03819 |
HERMES INTERNATIONAL SCA | 0.00224 |
BURBERRY GROUP PLC | 0.293264 |
COLGATE-PALMOLIVE CO | 0.148371 |
INFINEON TECHNOLOGIES AG | 0.14624 |
OTIS WORLDWIDE CORP | 0.013485 |
KIMBERLY-CLARK CORP | 0.068494 |
TRANE TECHNOLOGIES PLC | 0.055834 |
NXP SEMICONDUCTOR NV | 0.046434 |
EPIROC AB-B | 0.180947 |
BIOMERIEUX | 0.048576 |
CHOICE PROPERTIES REI | 0.040403 |
3I GROUP PLC ORD | 0.654053 |
HUHTAMAKI OYJ | 0.12072 |
ELEVANCE HEALTH INC | 0.037784 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.194121 |
PIRELLI & C SPA | 0.291578 |
AMCOR PLC | 0.775438 |
ROYAL KPN NV | 3.383608 |
SMITH & NEPHEW PLC | 0.149723 |
SYMRISE AG | 0.058336 |
VOLVO AB CLASS B | 0.58356 |
DELL TECHNOLOGIES INC - C | 0.284761 |
PFIZER INC | 0.316762 |
ROYALTY PHARMA PLC- CL A | 0.43432 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069472 |
AMADEUS IT GROUP SA CLASS A | 0.203051 |
BT GROUP PLC | 7.291333 |
UNITEDHEALTH GROUP INC | 0.066441 |
AT&T | 1.645095 |
HOLMEN AB | 0.104842 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.316445 |
EON SE | 1.106275 |
KONE OYJ CLASS B | 0.37706 |
CAIXABANK SA | 0.164234 |
PROLOGIS INC | 0.067948 |
ROYAL AHOLD DELHAIZE NV | 0.065204 |
SWEDBANK AB CLASS A | 0.463283 |
TORONTO-DOMINION BANK | 0.099461 |
AIR PRODUCTS & CHEMICALS INC | 0.047076 |
GJENSIDIGE FORSIKRING ASA | 0.054652 |
CUMMINS INC | 0.049621 |
ADVANCED MICRO DEVICES | 0.166891 |
NORSK HYDRO ASA | 0.961517 |
EDP RENOVAVEIS SA | 0.341104 |
PEPSICO INC | 0.031257 |
TELIA CO AB | 2.607873 |
ASSICURAZIONI GENERALI SPA | 0.351447 |
SALESFORCE INC | 0.133957 |
JPMORGAN CHASE & CO | 0.029978 |
IRON MTN INC | 0.123815 |
PEARSON PLC | 0.827455 |
BEIERSDORF AG | 0.042636 |
WASTE MANAGEMENT INC | 0.057252 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.202201 |
TWILIO INC | 0.065042 |
WORKDAY INC | 0.073133 |
EPIROC AB-A | 0.16121 |
UMICORE | 0.233524 |
COMPAGNIE DE SAINT GOBAIN SA | 0.077048 |
CAMPBELL SOUP CO | 0.046488 |
NATIONAL GRID PLC | 0.362442 |
INTEL CORP | 0.343626 |
THE CIGNA GROUP | 0.03932 |
CADENCE DESIGN SYSTEMS INC | 0.003488 |
CSX CORP | 0.398938 |
INTUIT COM | 0.020123 |
TELUS CORPORATION | 0.748904 |
KNORR-BREMSE AG | 0.076453 |
TARGET CORP | 0.024391 |
UPM-KYMMENE OYJ | 0.478758 |
MTR CORPORATION LTD | 0.206679 |
PUMA SE | 0.029493 |
CGI INC - CLASS A | 0.020908 |
KBC GROUPE SA | 0.090833 |
BIONTECH SE | 0.025176 |
HOST HOTELS & RESORTS INC | 0.157831 |
BIOGEN INC | 0.010709 |
SIEMENS ENERGY AG | 0.579601 |
AIB GROUP PLC | 0.465039 |
ING GROEP NV | 0.202382 |
HUSQVARNA AB | 0.443817 |
BUNZL PLC | 0.093027 |
MICRON TECHNOLOGY INC | 0.158748 |
TELECOM ITALIA SPA SVGS NCV | 6.97449 |
VOLVO AB ORD A | 0.219749 |
LIBERTY GLOBAL LTD - CLASS A | 0.006341 |
INVESTOR AB ORD A | 0.554959 |
STOREBRAND ASA | 0.502904 |