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 (26 Apr 2024): | 2915.91 |
Day range: | 2915.91 / 2915.91 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
ADVANCED MICRO DEVICES | 0.156736 |
SYMRISE AG | 0.054786 |
TEXAS INSTRUMENTS INC | 0.044423 |
COLOPLAST AS CLASS B | 0.133891 |
KONE OYJ CLASS B | 0.354116 |
ELISA OYJ CLASS A | 0.152668 |
BALL CORP | 0.336607 |
GSK PLC | 1.331116 |
LIBERTY GLOBAL LTD - CLASS A | 0.005955 |
AMCOR PLC | 0.728252 |
NXP SEMICONDUCTOR NV | 0.043608 |
SOLVENTUM CORP | 0.020089 |
LAS VEGAS SANDS CORP | 0.354787 |
METLIFE INC | 0.079222 |
VOLVO AB CLASS B | 0.54805 |
SCHNEIDER ELECTRIC SE | 0.152792 |
TELEKOM AUSTRIA AG | 0.148297 |
CLOROX COMPANY | 0.031022 |
BURBERRY GROUP PLC | 0.275419 |
NORDEA BANK ABP | 0.184403 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.182309 |
DAIMLER TRUCK HOLDING AG | 0.241145 |
DANONE SA | 0.217077 |
BEST BUY CO INC | 0.133255 |
PROCTER & GAMBLE CO | 0.184083 |
MOODYS CORP | 0.046773 |
WIENERBERGER AG | 0.116144 |
JERONIMO MARTINS SGPS SA | 0.232201 |
AUTODESK INC | 0.034311 |
ELIA GROUP SA/NV | 0.030423 |
NVIDIA CORP | 0.128529 |
HP INC | 0.825298 |
SOCIETE GENERALE SA CLASS A | 0.277171 |
WPP PLC | 0.209016 |
BLACKROCK INC | 0.005179 |
MICROSOFT CORP | 0.416983 |
3M COMPANY | 0.080356 |
ATLASSIAN CORPORATION PLC | 0.028245 |
KINNEVIK AB CLASS B | 0.258495 |
TAKEDA PHARMACEUTICAL | 0.443118 |
DELL TECHNOLOGIES INC - C | 0.267433 |
COLGATE-PALMOLIVE CO | 0.139343 |
TELUS CORPORATION | 0.703333 |
CUMMINS INC | 0.046601 |
TELIA CO AB | 2.449183 |
NOVONESIS AS CLASS B | 0.130875 |
ELI LILLY & CO | 0.037766 |
NOVO NORDISK A/S | 0.302522 |
VISA INC-CLASS A SHARES | 0.059858 |
TERNA SPA | 1.52454 |
PUMA SE | 0.027698 |
HSBC HOLDINGS PLC | 0.722458 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.103675 |
KINGFISHER PLC | 2.060279 |
UPM-KYMMENE OYJ | 0.449625 |
CSX CORP | 0.374663 |
INFINEON TECHNOLOGIES AG | 0.137341 |
HUSQVARNA AB | 0.41681 |
MICRON TECHNOLOGY INC | 0.149088 |
AIB GROUP PLC | 0.436742 |
PEPSICO INC | 0.029355 |
UNILEVER PLC | 0.305093 |
INTEL CORP | 0.322716 |
NEC CORP ORD | 0.247648 |
AIA GROUP LTD | 1.491177 |
MEDTRONIC PLC | 0.062175 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.189897 |
BARRATT DEVELOPMENTS PLC | 1.056971 |
ASTRAZENECA PLC | 0.221512 |
EQUINIX INC | 0.029834 |
TAYLOR WIMPEY PLC | 1.859556 |
GJENSIDIGE FORSIKRING ASA | 0.051327 |
AMADEUS IT GROUP SA CLASS A | 0.190696 |
MASTERCARD INC-CLASS A | 0.027634 |
MERCK KGAA | 0.042888 |
HENKEL AG & CO KGAA PREF | 0.179119 |
MERCK & CO. INC. | 0.29841 |
EBAY INC | 0.011485 |
BCE INC | 0.45067 |
MUNICH REINSURANCE COMPANY | 0.019711 |
KELLANOVA | 0.099445 |
KESKO OYJ CLASS B | 0.229397 |
PIRELLI & C SPA | 0.273835 |
NSK LTD | 0.0754 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112616 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038306 |
AT&T | 1.544991 |
MGM RESORTS INTERNATIONAL | 0.232932 |
BT GROUP PLC | 6.847654 |
CBRE GROUP INC | 0.038808 |
SEVERN TRENT PLC | 0.286642 |
SEAGATE TECHNOLOGY PLC | 0.05842 |
GENERAL MILLS INC | 0.004609 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.037682 |
ZURICH INSURANCE GROUP AG | 0.022868 |
CELLNEX TELECOM SA | 0.074955 |
BEIERSDORF AG | 0.040042 |
OKTA INC | 0.029502 |
ALLIANZ SE | 0.071412 |
EON SE | 1.038958 |
NATIONAL GRID PLC | 0.340387 |
MTR CORPORATION LTD | 0.194103 |
EPIROC AB-B | 0.169936 |
BIOGEN INC | 0.010058 |
BOSTON SCIENTIFIC CORP | 0.181118 |
LEGRAND SA | 0.035888 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288633 |
CORP ACCIONA ENERGIAS RENOVA | 0.061967 |
NATWEST GROUP PLC | 1.817793 |
HUHTAMAKI OYJ | 0.113374 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.114638 |
PFIZER INC | 0.297487 |
ADIDAS AG | 0.066822 |
PEARSON PLC | 0.777104 |
FRESENIUS SE & CO KGAA | 0.319308 |
MANULIFE FINANCIAL CORP | 0.014774 |
ROYALTY PHARMA PLC- CL A | 0.407892 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.051963 |
JPMORGAN CHASE & CO | 0.028154 |
PALO ALTO NETWORKS INC | 0.019339 |
NORSK HYDRO ASA | 0.903009 |
TELEFONICA SA | 3.853504 |
ESTEE LAUDER COMPANIES INC | 0.000788 |
HOLCIM LTD | 0.055772 |
NOVARTIS AG | 0.315026 |
DEERE & CO | 0.01093 |
SIEMENS ENERGY AG | 0.544332 |
KIMBERLY-CLARK CORP | 0.064327 |
CHECK POINT SOFTWARE TECH L ORD | 0.027582 |
HEALTHPEAK PROPERTIES INC | 0.324617 |
CAMPBELL SOUP CO | 0.043659 |
WHITBREAD PLC | 0.210945 |
SIEMENS AG | 0.129203 |
SALESFORCE INC | 0.125806 |
VERBUND AG | 0.035147 |
CONVATEC GROUP PLC | 1.792414 |
ROYAL AHOLD DELHAIZE NV | 0.061236 |
AVIVA PLC | 0.771463 |
EXELON CORP | 0.168938 |
BRISTOL-MYERS SQUIBB CO | 0.145314 |
SANDS CHINA LTD | 2.634869 |
WELLTOWER INC | 0.00832 |
SAMPO OYJ CLASS A | 0.203419 |
TELECOM ITALIA SPA | 11.703729 |
STOREBRAND ASA | 0.472302 |
QUALCOMM INC | 0.139587 |
JDE PEETS BV | 0.045359 |
SAP SE | 0.210482 |
RELX PLC | 0.203057 |
S&P GLOBAL INC | 0.059569 |
ORANGE SA | 1.70388 |
CRH PLC | 0.131124 |
HERMES INTERNATIONAL SCA | 0.002104 |
STORA ENSO OYJ CLASS R | 0.619644 |
HANNOVER RUCK SE | 0.037593 |
TWILIO INC | 0.061085 |
L OREAL SA | 0.046049 |
NEXT PLC | 0.113777 |
TORONTO-DOMINION BANK | 0.093409 |
CASTELLUM AB | 0.405437 |
ASML HOLDING NV | 0.032857 |
HENKEL AG & CO KGAA BEARER SH | 0.104566 |
SUN LIFE FINANCIAL INC | 0.135273 |
M&G PLC | 0.011847 |
CAIXABANK SA | 0.15424 |
AXA SA | 0.419878 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.638829 |
ATLAS COPCO AB CLASS A | 0.513056 |
BIOMERIEUX | 0.04562 |
OLYMPUS | 0.202212 |
ATLAS COPCO AB | 0.528439 |
KERING SA | 0.046851 |
CISCO SYSTEMS INC | 0.362191 |
AVALONBAY COMMUNITIES INC | 0.045761 |
HOST HOTELS & RESORTS INC | 0.148227 |
TOMRA SYSTEMS ASA | 0.212842 |
ORSTED A/S | 0.205014 |
SKF AB CLASS B | 0.40511 |
THE CIGNA GROUP | 0.036928 |
EPIROC AB-A | 0.1514 |
CHOICE PROPERTIES REI | 0.037945 |
STMICROELECTRONICS NV | 0.500111 |
CREDIT AGRICOLE SA | 0.319638 |
UNICREDIT SPA | 0.041974 |
NIKE INC | 0.118655 |
DAI NIPPON PRINTING CO LTD ORD | 0.049558 |
BANCO SANTANDER SA | 1.187561 |
BERKELEY GROUP HOLDINGS PLC | 0.082312 |
BUNZL PLC | 0.087367 |
UMICORE | 0.219314 |
ECOLAB INC | 0.034262 |
LEGAL & GENERAL GROUP PLC ORD | 3.784433 |
ROYAL BANK OF CANADA | 0.026105 |
EDP RENOVAVEIS SA | 0.320348 |
3I GROUP PLC ORD | 0.614253 |
VINCI SA | 0.050539 |
RECKITT BENCKISER GROUP PLC | 0.183827 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013284 |
KERRY GROUP PLC-A | 0.031785 |
ROCHE HOLDING AG ORD BRR | 0.029001 |
OTIS WORLDWIDE CORP | 0.012664 |
HILTON WORLDWIDE HOLDINGS INC | 0.059692 |
SWEDBANK AB CLASS A | 0.435092 |
SWISS RE AG | 0.216546 |
TELE2 AB | 0.572705 |
HUMANA INC | 0.009312 |
SANOFI SA | 0.226926 |
TRANE TECHNOLOGIES PLC | 0.052436 |
UNITED UTILITIES PLC | 0.740939 |
GEBERIT AG | 0.035867 |
KAO CORP | 0.490879 |
AMERICAN WATER WORKS CO INC | 0.179008 |
DSM FIRMENICH AG | 0.0124 |
ROCHE HOLDING AG | 0.066313 |
GEN DIGITAL INC | 0.47464 |
VODAFONE GROUP PLC | 23.400302 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161707 |
BAXTER INTL. | 0.222586 |
KBC GROUPE SA | 0.085306 |
NESTLE SA | 0.169403 |
UNITEDHEALTH GROUP INC | 0.062398 |
SWIRE PROPERTIES LTD | 1.143241 |
ADOBE INC | 0.057746 |
TELECOM ITALIA SPA SVGS NCV | 6.550091 |
WORKDAY INC | 0.068683 |
MONDI PLC | 0.47959 |
NOKIA OYJ | 4.129216 |
ABBVIE INC | 0.123548 |
GETINGE AB CLASS B | 0.058552 |
ELEKTA AB | 0.033904 |
AUTOMATIC DATA PROCESSING | 0.043523 |
ELEVANCE HEALTH INC | 0.035485 |
CAPGEMINI SA | 0.124939 |
WASTE MANAGEMENT INC | 0.053768 |
INTESA SANPAOLO SPA | 3.812384 |
ABBOTT LABORATORIES | 0.08007 |
INVESTOR AB ORD A | 0.52119 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065245 |
RED ELECTRICA CORP SA | 0.438856 |
KNORR-BREMSE AG | 0.071801 |
CADENCE DESIGN SYSTEMS INC | 0.003275 |
TESCO PLC | 1.890987 |
ROYAL KPN NV | 3.177714 |
LLOYDS BANKING GROUP PLC | 9.419108 |
INVESTOR AB CLASS B | 0.721057 |
TARGET CORP | 0.022907 |
SMURFIT KAPPA GROUP PLC | 0.281136 |
LIBERTY GLOBAL LTD - CLASS C | 0.011299 |
AIR PRODUCTS & CHEMICALS INC | 0.044212 |
BNP PARIBAS SA | 0.221017 |
DS SMITH PLC | 1.449591 |
DANSKE BANK A/S | 0.365556 |
SONY GROUP CORP | 0.07572 |
ASSICURAZIONI GENERALI SPA | 0.330061 |
SWEDISH ORPHAN BIOVITRUM AB | 0.20106 |
TE CONNECTIVITY LTD | 0.015707 |
VOLVO AB ORD A | 0.206377 |
IRON MTN INC | 0.11628 |
DASSAULT SYSTEMES SA | 0.349927 |
CGI INC - CLASS A | 0.019636 |
BASF SE | 0.07015 |
SERVICENOW INC | 0.02321 |
BIONTECH SE | 0.023644 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.456014 |
REGENERON PHARMACEUTICALS | 0.014703 |
HOLMEN AB | 0.098463 |
LINDE PLC | 0.023431 |
SNAM SPA | 2.224842 |
DNB BANK ASA | 0.018963 |
FABEGE AB | 0.241166 |
RICOH CO LTD | 0.094307 |
SMITH & NEPHEW PLC | 0.140612 |
KINGSPAN GROUP PLC | 0.126333 |
INTUIT COM | 0.018899 |
SWISSCOM AG | 0.027604 |
TOKYO ELECTRON LTD ORD | 0.020403 |
WALT DISNEY CO/THE | 0.003801 |
ING GROEP NV | 0.190067 |
AKAMAI TECHNOLOGIES INC | 0.099317 |
INDUSTRIA DE DISENO TEXTIL SA | 0.616803 |
CENTENE CORP | 0.100074 |
SIEMENS HEALTHINEERS AG | 0.202201 |
GENMAB A/S | 0.022758 |
PROLOGIS INC | 0.063813 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.216267 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001907 |
EDWARDS LIFESCIENCES CORP | 0.13557 |
LAND SECURITIES GROUP PLC | 0.745584 |
COMPAGNIE DE SAINT GOBAIN SA | 0.07236 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024851 |
ESSITY AB CLASS B | 0.435041 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.108662 |