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 (30 Apr 2024): | 2914.70 |
Day range: | 2912.71 / 2923.24 |
Change abs./rel.: | -4.29 / -0.15% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
SMITH & NEPHEW PLC | 0.140674 |
ORANGE SA | 1.704625 |
BRISTOL-MYERS SQUIBB CO | 0.145377 |
WPP PLC | 0.209108 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112666 |
LIBERTY GLOBAL LTD - CLASS C | 0.011304 |
ROYAL BANK OF CANADA | 0.026116 |
EBAY INC | 0.01149 |
LLOYDS BANKING GROUP PLC | 9.423223 |
THE CIGNA GROUP | 0.036944 |
HERMES INTERNATIONAL SCA | 0.002105 |
SOLVENTUM CORP | 0.020098 |
SAMPO OYJ CLASS A | 0.203508 |
PROCTER & GAMBLE CO | 0.184163 |
CADENCE DESIGN SYSTEMS INC | 0.003277 |
CENTENE CORP | 0.100117 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.103721 |
DS SMITH PLC | 1.450224 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.456214 |
SCHNEIDER ELECTRIC SE | 0.152858 |
HOLCIM LTD | 0.055796 |
DAIMLER TRUCK HOLDING AG | 0.241251 |
ASTRAZENECA PLC | 0.221609 |
KINGFISHER PLC | 2.06118 |
PIRELLI & C SPA | 0.273955 |
PEARSON PLC | 0.777443 |
HOLMEN AB | 0.098506 |
CISCO SYSTEMS INC | 0.36235 |
TARGET CORP | 0.022917 |
SIEMENS ENERGY AG | 0.54457 |
RICOH CO LTD | 0.094348 |
GJENSIDIGE FORSIKRING ASA | 0.051349 |
NESTLE SA | 0.169477 |
MOODYS CORP | 0.046794 |
HENKEL AG & CO KGAA PREF | 0.179197 |
BANCO SANTANDER SA | 1.18808 |
QUALCOMM INC | 0.139648 |
M&G PLC | 0.011852 |
ELEVANCE HEALTH INC | 0.035501 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038323 |
TE CONNECTIVITY LTD | 0.015714 |
SYMRISE AG | 0.05481 |
CAIXABANK SA | 0.154307 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.639108 |
ADOBE INC | 0.057772 |
CELLNEX TELECOM SA | 0.074988 |
OLYMPUS | 0.2023 |
RECKITT BENCKISER GROUP PLC | 0.183907 |
AUTODESK INC | 0.034326 |
HEALTHPEAK PROPERTIES INC | 0.324758 |
SANDS CHINA LTD | 2.63602 |
VINCI SA | 0.050561 |
LAS VEGAS SANDS CORP | 0.354942 |
KIMBERLY-CLARK CORP | 0.064355 |
TOMRA SYSTEMS ASA | 0.212935 |
UNITEDHEALTH GROUP INC | 0.062425 |
WALT DISNEY CO/THE | 0.003802 |
BASF SE | 0.070181 |
MERCK & CO. INC. | 0.29854 |
TOKYO ELECTRON LTD ORD | 0.020412 |
NOVONESIS AS CLASS B | 0.130932 |
STMICROELECTRONICS NV | 0.500329 |
SMURFIT KAPPA GROUP PLC | 0.281259 |
DELL TECHNOLOGIES INC - C | 0.26755 |
AVIVA PLC | 0.7718 |
GEBERIT AG | 0.035882 |
NIKE INC | 0.118707 |
PEPSICO INC | 0.029368 |
AXA SA | 0.420062 |
3M COMPANY | 0.080391 |
NXP SEMICONDUCTOR NV | 0.043627 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065273 |
TAYLOR WIMPEY PLC | 1.860369 |
MUNICH REINSURANCE COMPANY | 0.01972 |
ALLIANZ SE | 0.071443 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.182388 |
CBRE GROUP INC | 0.038825 |
MTR CORPORATION LTD | 0.194188 |
HILTON WORLDWIDE HOLDINGS INC | 0.059718 |
BERKELEY GROUP HOLDINGS PLC | 0.082348 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.288759 |
PUMA SE | 0.02771 |
OKTA INC | 0.029515 |
BARRATT DEVELOPMENTS PLC | 1.057432 |
TELE2 AB | 0.572956 |
ADVANCED MICRO DEVICES | 0.156804 |
WIENERBERGER AG | 0.116195 |
ROYAL AHOLD DELHAIZE NV | 0.061263 |
KONE OYJ CLASS B | 0.35427 |
LINDE PLC | 0.023441 |
ATLAS COPCO AB | 0.52867 |
EPIROC AB-A | 0.151466 |
REGENERON PHARMACEUTICALS | 0.01471 |
NORSK HYDRO ASA | 0.903403 |
CGI INC - CLASS A | 0.019645 |
KINNEVIK AB CLASS B | 0.258608 |
SEAGATE TECHNOLOGY PLC | 0.058445 |
ROCHE HOLDING AG | 0.066342 |
KESKO OYJ CLASS B | 0.229497 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.108709 |
CUMMINS INC | 0.046622 |
TELIA CO AB | 2.450253 |
BT GROUP PLC | 6.850646 |
JERONIMO MARTINS SGPS SA | 0.232303 |
BALL CORP | 0.336754 |
ROYALTY PHARMA PLC- CL A | 0.40807 |
LIBERTY GLOBAL LTD - CLASS A | 0.005957 |
AT&T | 1.545666 |
NORDEA BANK ABP | 0.184484 |
ATLASSIAN CORPORATION PLC | 0.028258 |
KNORR-BREMSE AG | 0.071833 |
ASML HOLDING NV | 0.032871 |
AIB GROUP PLC | 0.436932 |
LEGRAND SA | 0.035904 |
DAI NIPPON PRINTING CO LTD ORD | 0.04958 |
COMPAGNIE DE SAINT GOBAIN SA | 0.072392 |
ELIA GROUP SA/NV | 0.030436 |
KAO CORP | 0.491093 |
WHITBREAD PLC | 0.211037 |
SIEMENS AG | 0.129259 |
CHECK POINT SOFTWARE TECH L ORD | 0.027594 |
ESTEE LAUDER COMPANIES INC | 0.000788 |
HUSQVARNA AB | 0.416993 |
COLGATE-PALMOLIVE CO | 0.139404 |
ROCHE HOLDING AG ORD BRR | 0.029014 |
BIOMERIEUX | 0.04564 |
HSBC HOLDINGS PLC | 0.722773 |
MASTERCARD INC-CLASS A | 0.027646 |
L OREAL SA | 0.046069 |
AMERICAN WATER WORKS CO INC | 0.179086 |
JDE PEETS BV | 0.045379 |
TAKEDA PHARMACEUTICAL | 0.443312 |
TEXAS INSTRUMENTS INC | 0.044442 |
CSX CORP | 0.374826 |
OTIS WORLDWIDE CORP | 0.01267 |
BOSTON SCIENTIFIC CORP | 0.181197 |
SWISSCOM AG | 0.027616 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.115999 |
MICROSOFT CORP | 0.417165 |
TELEFONICA SA | 3.855187 |
NATWEST GROUP PLC | 1.818587 |
NSK LTD | 0.075432 |
HOST HOTELS & RESORTS INC | 0.148292 |
INTEL CORP | 0.322857 |
AIA GROUP LTD | 1.491829 |
SUN LIFE FINANCIAL INC | 0.135333 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024862 |
NEC CORP ORD | 0.247756 |
TORONTO-DOMINION BANK | 0.09345 |
SKF AB CLASS B | 0.405287 |
EDWARDS LIFESCIENCES CORP | 0.13563 |
ROYAL KPN NV | 3.179103 |
HUMANA INC | 0.009316 |
HP INC | 0.825659 |
ELEKTA AB | 0.033918 |
BIONTECH SE | 0.023655 |
MEDTRONIC PLC | 0.062202 |
SONY GROUP CORP | 0.075753 |
SANOFI SA | 0.227025 |
EXELON CORP | 0.169012 |
LEGAL & GENERAL GROUP PLC ORD | 3.786087 |
UPM-KYMMENE OYJ | 0.449822 |
AVALONBAY COMMUNITIES INC | 0.045781 |
SEVERN TRENT PLC | 0.286768 |
ING GROEP NV | 0.19015 |
UNITED UTILITIES PLC | 0.741263 |
KERING SA | 0.046871 |
FABEGE AB | 0.241271 |
IRON MTN INC | 0.116331 |
KERRY GROUP PLC-A | 0.031799 |
CASTELLUM AB | 0.405614 |
INTESA SANPAOLO SPA | 3.814049 |
STORA ENSO OYJ CLASS R | 0.619914 |
VOLVO AB ORD A | 0.206467 |
ESSITY AB CLASS B | 0.435232 |
KINGSPAN GROUP PLC | 0.126388 |
EPIROC AB-B | 0.17001 |
MANULIFE FINANCIAL CORP | 0.01478 |
NEXT PLC | 0.113826 |
NOVARTIS AG | 0.315163 |
CRH PLC | 0.131181 |
ATLAS COPCO AB CLASS A | 0.513281 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001907 |
TWILIO INC | 0.061111 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.038135 |
NOVO NORDISK A/S | 0.302654 |
BUNZL PLC | 0.087405 |
AMADEUS IT GROUP SA CLASS A | 0.190779 |
AIR PRODUCTS & CHEMICALS INC | 0.044231 |
DANSKE BANK A/S | 0.365716 |
SAP SE | 0.210574 |
CORP ACCIONA ENERGIAS RENOVA | 0.061995 |
DEERE & CO | 0.010935 |
SWISS RE AG | 0.216641 |
MONDI PLC | 0.4798 |
ELI LILLY & CO | 0.037782 |
HUHTAMAKI OYJ | 0.113423 |
CLOROX COMPANY | 0.031035 |
GENERAL MILLS INC | 0.004611 |
GENMAB A/S | 0.022768 |
UNICREDIT SPA | 0.041992 |
ABBOTT LABORATORIES | 0.080105 |
SWEDISH ORPHAN BIOVITRUM AB | 0.201148 |
ZURICH INSURANCE GROUP AG | 0.022878 |
BAXTER INTL. | 0.222683 |
JPMORGAN CHASE & CO | 0.028166 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01329 |
S&P GLOBAL INC | 0.059595 |
TRANE TECHNOLOGIES PLC | 0.052459 |
SERVICENOW INC | 0.02322 |
VERBUND AG | 0.035162 |
VODAFONE GROUP PLC | 23.410525 |
VOLVO AB CLASS B | 0.548289 |
TERNA SPA | 1.525206 |
PFIZER INC | 0.297617 |
CONVATEC GROUP PLC | 1.793197 |
BIOGEN INC | 0.010062 |
AKAMAI TECHNOLOGIES INC | 0.099361 |
SWIRE PROPERTIES LTD | 1.143741 |
PROLOGIS INC | 0.063841 |
SALESFORCE INC | 0.125861 |
TELECOM ITALIA SPA SVGS NCV | 6.552952 |
VISA INC-CLASS A SHARES | 0.059884 |
DASSAULT SYSTEMES SA | 0.35008 |
MERCK KGAA | 0.042907 |
SNAM SPA | 2.225814 |
BEST BUY CO INC | 0.133314 |
COLOPLAST AS CLASS B | 0.13395 |
INVESTOR AB ORD A | 0.521417 |
NATIONAL GRID PLC | 0.340536 |
BCE INC | 0.450866 |
SWEDBANK AB CLASS A | 0.435282 |
TELUS CORPORATION | 0.70364 |
TELECOM ITALIA SPA | 11.708842 |
UMICORE | 0.21941 |
GEN DIGITAL INC | 0.474848 |
ECOLAB INC | 0.034277 |
DNB BANK ASA | 0.018971 |
CAMPBELL SOUP CO | 0.043678 |
TESCO PLC | 1.891813 |
DANONE SA | 0.217171 |
NVIDIA CORP | 0.128585 |
BLACKROCK INC | 0.005181 |
EDP RENOVAVEIS SA | 0.320487 |
TELEKOM AUSTRIA AG | 0.148362 |
UNILEVER PLC | 0.305226 |
HANNOVER RUCK SE | 0.037609 |
WORKDAY INC | 0.068713 |
ABBVIE INC | 0.123602 |
SIEMENS HEALTHINEERS AG | 0.202289 |
METLIFE INC | 0.079256 |
PALO ALTO NETWORKS INC | 0.019347 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.216362 |
HENKEL AG & CO KGAA BEARER SH | 0.104612 |
EON SE | 1.039412 |
INTUIT COM | 0.018907 |
KBC GROUPE SA | 0.085343 |
STOREBRAND ASA | 0.472509 |
ORSTED A/S | 0.205103 |
WELLTOWER INC | 0.008323 |
BNP PARIBAS SA | 0.221113 |
INVESTOR AB CLASS B | 0.721372 |
KELLANOVA | 0.099488 |
AUTOMATIC DATA PROCESSING | 0.043542 |
CREDIT AGRICOLE SA | 0.319778 |
GETINGE AB CLASS B | 0.058578 |
INDUSTRIA DE DISENO TEXTIL SA | 0.617072 |
3I GROUP PLC ORD | 0.614522 |
CAPGEMINI SA | 0.124993 |
DSM FIRMENICH AG | 0.012405 |
BURBERRY GROUP PLC | 0.275539 |
NOKIA OYJ | 4.13102 |
MGM RESORTS INTERNATIONAL | 0.233034 |
INFINEON TECHNOLOGIES AG | 0.137401 |
ASSICURAZIONI GENERALI SPA | 0.330205 |
ADIDAS AG | 0.066851 |
RED ELECTRICA CORP SA | 0.439048 |
GSK PLC | 1.331697 |
CHOICE PROPERTIES REI | 0.037961 |
ELISA OYJ CLASS A | 0.152735 |
MICRON TECHNOLOGY INC | 0.149154 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.18998 |
FRESENIUS SE & CO KGAA | 0.319447 |
SOCIETE GENERALE SA CLASS A | 0.277292 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161777 |
RELX PLC | 0.203146 |
WASTE MANAGEMENT INC | 0.053792 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.052423 |
LAND SECURITIES GROUP PLC | 0.74591 |
AMCOR PLC | 0.72857 |
EQUINIX INC | 0.029847 |
BEIERSDORF AG | 0.040059 |