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 (07 May 2024): | 3145.29 |
Day range: | 3125.98 / 3150.10 |
Change abs./rel.: | 19.90 / 0.64% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
CBRE GROUP INC | 0.105137 |
KONE OYJ CLASS B | 0.382717 |
ATLASSIAN CORPORATION PLC | 0.057666 |
SWEDBANK AB CLASS A | 0.730184 |
HUHTAMAKI OYJ | 0.120418 |
CAIXABANK SA | 0.752096 |
AKAMAI TECHNOLOGIES INC | 0.115522 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.321944 |
HANNOVER RUCK SE | 0.031501 |
CLOROX COMPANY | 0.025213 |
AIR LIQUIDE SA | 0.008668 |
MEDTRONIC PLC | 0.058546 |
HENKEL AG & CO KGAA PREF | 0.190248 |
AUTOMATIC DATA PROCESSING | 0.066669 |
ABBOTT LABORATORIES | 0.06871 |
VISA INC-CLASS A SHARES | 0.059652 |
MUNICH REINSURANCE COMPANY | 0.019752 |
INTUIT COM | 0.008323 |
INVESTOR AB ORD A | 0.553573 |
DAIMLER TRUCK HOLDING AG | 0.222961 |
EDP RENOVAVEIS SA | 0.345652 |
TOMRA SYSTEMS ASA | 0.194853 |
BT GROUP PLC | 7.273222 |
CAPITALAND INVESTMENT LTD | 2.770239 |
SEVERN TRENT PLC | 0.304457 |
HUSQVARNA AB | 0.442709 |
HOME DEPOT INC | 0.027036 |
VOLVO AB CLASS B | 0.568453 |
CHOICE PROPERTIES REI | 0.221684 |
APPLIED MATERIALS INC | 0.053369 |
PALO ALTO NETWORKS INC | 0.057522 |
RELX PLC | 0.205925 |
NOKIA OYJ | 5.298586 |
TAKEDA PHARMACEUTICAL | 0.329765 |
SANDS CHINA LTD | 2.798585 |
OKTA INC | 0.051651 |
TAYLOR WIMPEY PLC | 4.072513 |
ASML HOLDING NV | 0.039787 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.171754 |
TE CONNECTIVITY LTD | 0.00101 |
SUN LIFE FINANCIAL INC | 0.160464 |
SWISSCOM AG | 0.029319 |
MSCI INC | 0.047002 |
TEXAS INSTRUMENTS INC | 0.034595 |
TELEKOM AUSTRIA AG | 0.157511 |
TOTO LTD | 0.17624 |
GEBERIT AG | 0.038095 |
HSBC HOLDINGS PLC | 0.396592 |
BALL CORP | 0.357521 |
TRANE TECHNOLOGIES PLC | 0.047796 |
PIRELLI & C SPA | 0.290849 |
DEERE & CO | 0.006972 |
OTIS WORLDWIDE CORP | 0.029509 |
SWIRE PROPERTIES LTD | 1.214276 |
ESSITY AB CLASS B | 0.49343 |
INFINEON TECHNOLOGIES AG | 0.144715 |
BEST BUY CO INC | 0.224349 |
TORONTO-DOMINION BANK | 0.05071 |
SIEMENS ENERGY AG | 0.556418 |
SIEMENS HEALTHINEERS AG | 0.222377 |
AVALONBAY COMMUNITIES INC | 0.046584 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.10022 |
CHECK POINT SOFTWARE TECH L ORD | 0.023229 |
HUMANA INC | 0.001536 |
KAO CORP | 0.521378 |
ROYAL KPN NV | 2.410773 |
PROCTER & GAMBLE CO | 0.200904 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.2192 |
EDWARDS LIFESCIENCES CORP | 0.149098 |
SNAM SPA | 2.363075 |
CADENCE DESIGN SYSTEMS INC | 0.000131 |
CRH PLC | 0.117129 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.490079 |
AMERICAN WATER WORKS CO INC | 0.224336 |
SEAGATE TECHNOLOGY PLC | 0.048181 |
SYSMEX CORP ORD | 0.522888 |
SMURFIT KAPPA GROUP PLC | 0.298603 |
VERBUND AG | 0.037331 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.689415 |
AIB GROUP PLC | 0.322948 |
DANONE SA | 0.241825 |
KINNEVIK AB CLASS B | 0.274557 |
ELI LILLY & CO | 0.033198 |
NORSK HYDRO ASA | 1.508003 |
SAGE GROUP PLC | 0.483397 |
NXP SEMICONDUCTOR NV | 0.046559 |
TELIA CO AB | 2.60136 |
PEARSON PLC | 0.787131 |
ORACLE CORP | 0.236374 |
NOVARTIS AG | 0.367057 |
FRESENIUS SE & CO KGAA | 0.47481 |
TOKYO ELECTRON LTD ORD | 0.036956 |
BURBERRY GROUP PLC | 0.413565 |
3I GROUP PLC ORD | 0.592072 |
BECTON DICKINSON AND CO | 0.010121 |
JERONIMO MARTINS SGPS SA | 0.317178 |
NORDEA BANK ABP | 0.06114 |
ORACLE CORP JAPAN ORD | 0.028791 |
ZURICH INSURANCE GROUP AG | 0.027798 |
HEALTHPEAK PROPERTIES INC | 0.430504 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012147 |
QUALCOMM INC | 0.134997 |
UNICREDIT SPA | 0.102311 |
EQUINIX INC | 0.036565 |
COMPAGNIE DE SAINT GOBAIN SA | 0.059901 |
TESCO PLC | 0.568933 |
GSK PLC | 2.289213 |
ING GROEP NV | 0.350117 |
UPM-KYMMENE OYJ | 0.609156 |
BEIERSDORF AG | 0.037855 |
RECKITT BENCKISER GROUP PLC | 0.283362 |
CENTENE CORP | 0.106432 |
EPIROC AB-B | 0.113737 |
COLOPLAST AS CLASS B | 0.078251 |
BOSTON SCIENTIFIC CORP | 0.36798 |
WORKDAY INC | 0.076576 |
KINGSPAN GROUP PLC | 0.141262 |
BIONTECH SE | 0.017481 |
TELUS CORPORATION | 0.831899 |
CREDIT AGRICOLE SA | 0.433927 |
OLYMPUS | 0.101673 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.229704 |
NOVONESIS AS CLASS B | 0.206579 |
ADVANCED MICRO DEVICES | 0.140452 |
ECOLAB INC | 0.022825 |
NIKE INC | 0.138293 |
METLIFE INC | 0.059795 |
LAS VEGAS SANDS CORP | 0.422023 |
BANCO SANTANDER SA | 0.635353 |
DEUTSCHE BANK AG | 0.337119 |
NEC CORP ORD | 0.279202 |
LINDE PLC | 0.019444 |
JAPAN POST INSURANCE CO LTD | 0.210652 |
STRYKER CORP | 0.010588 |
ELEVANCE HEALTH INC | 0.029793 |
CGI INC - CLASS A | 0.135535 |
EON SE | 1.139887 |
WHITBREAD PLC | 0.212793 |
VESTAS WIND SYSTEMS A/S | 1.161124 |
SWISS RE AG | 0.253515 |
NOVO NORDISK A/S | 0.304932 |
SKF AB CLASS B | 0.237273 |
SIEMENS AG | 0.133664 |
CAPGEMINI SA | 0.15702 |
LEGAL & GENERAL GROUP PLC ORD | 3.799098 |
ATLAS COPCO AB | 0.492543 |
KERING SA | 0.074021 |
HOLMEN AB | 0.104581 |
KELLANOVA | 0.08129 |
AMCOR PLC | 0.094575 |
ROCHE HOLDING AG | 0.072499 |
TELEFONICA SA | 4.344001 |
PFIZER INC | 0.794541 |
OPEN TEXT CORP | 0.26212 |
KNORR-BREMSE AG | 0.076262 |
TARGET CORP | 0.043575 |
IRON MTN INC | 0.092972 |
STORA ENSO OYJ CLASS R | 0.658174 |
JPMORGAN CHASE & CO | 0.016944 |
ELIA GROUP SA/NV | 0.032313 |
SANOFI SA | 0.309692 |
BRISTOL-MYERS SQUIBB CO | 0.077393 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.169205 |
LLOYDS BANKING GROUP PLC | 7.552727 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.233391 |
WASTE MANAGEMENT INC | 0.069469 |
UNILEVER PLC | 0.342316 |
AVIVA PLC | 0.905558 |
INVESTOR AB CLASS B | 0.710745 |
SAP SE | 0.257797 |
BARRATT DEVELOPMENTS PLC | 1.122659 |
INDUSTRIA DE DISENO TEXTIL SA | 0.728054 |
AUTODESK INC | 0.036223 |
UMICORE | 0.232941 |
WPP PLC | 0.081532 |
COLGATE-PALMOLIVE CO | 0.132872 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.122752 |
MOODYS CORP | 0.050233 |
HILTON WORLDWIDE HOLDINGS INC | 0.051367 |
ORANGE SA | 2.151126 |
TELECOM ITALIA SPA SVGS NCV | 6.957059 |
GROUPE BRUXELLES LAMBERT SA | 0.001878 |
VODAFONE GROUP PLC | 28.112857 |
ATLAS COPCO AB CLASS A | 0.497744 |
STMICROELECTRONICS NV | 0.750788 |
TALANX AG | 0.003278 |
UNITEDHEALTH GROUP INC | 0.067805 |
TERNA SPA | 1.619262 |
ROYALTY PHARMA PLC- CL A | 0.433235 |
SAMPO OYJ CLASS A | 0.230669 |
REGENERON PHARMACEUTICALS | 0.014651 |
AMADEUS IT GROUP SA CLASS A | 0.237322 |
KERRY GROUP PLC-A | 0.018386 |
HERMES INTERNATIONAL SCA | 0.009382 |
CONVATEC GROUP PLC | 1.903809 |
L OREAL SA | 0.055679 |
CELLNEX TELECOM SA | 0.046843 |
ELISA OYJ CLASS A | 0.162145 |
SWEDISH ORPHAN BIOVITRUM AB | 0.214545 |
AXA SA | 0.460094 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004257 |
ASTRAZENECA PLC | 0.270122 |
KINGFISHER PLC | 2.188322 |
PORSCHE AUTOMOBIL HOLDING SE | 0.065394 |
FABEGE AB | 0.25615 |
INTESA SANPAOLO SPA | 2.701348 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040686 |
LEGRAND SA | 0.075656 |
ORSTED A/S | 0.217753 |
CSX CORP | 0.33241 |
NESTLE SA | 0.177722 |
HP INC | 1.136248 |
SALESFORCE INC | 0.133635 |
INTEL CORP | 0.343053 |
AT&T | 1.179177 |
MASTERCARD INC-CLASS A | 0.021536 |
SYMRISE AG | 0.052986 |
SERVICENOW INC | 0.02306 |
CISCO SYSTEMS INC | 0.396355 |
DELL TECHNOLOGIES INC - C | 0.215008 |
DSM FIRMENICH AG | 0.059853 |
BCE INC | 0.701734 |
ROYAL BANK OF CANADA | 0.018342 |
BASF SE | 0.06696 |
ABBVIE INC | 0.115239 |
SOCIETE GENERALE SA CLASS A | 0.112797 |
S&P GLOBAL INC | 0.067867 |
PROLOGIS INC | 0.033316 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013769 |
ADOBE INC | 0.084313 |
EPIROC AB-A | 0.117976 |
LAND SECURITIES GROUP PLC | 0.78812 |
TELECOM ITALIA SPA | 12.430902 |
BAXTER INTL. | 0.181465 |
NVIDIA CORP | 0.129173 |
GEN DIGITAL INC | 0.371817 |
SCHNEIDER ELECTRIC SE | 0.18621 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.124155 |
ASSICURAZIONI GENERALI SPA | 0.323798 |
MGM RESORTS INTERNATIONAL | 0.2232 |
VOLVO AB ORD A | 0.2192 |
DANSKE BANK A/S | 0.359027 |
MERCK KGAA | 0.042799 |
WIENERBERGER AG | 0.123361 |
ADIDAS AG | 0.076543 |
SONY GROUP CORP | 0.106595 |
STOREBRAND ASA | 0.501647 |
MERCK & CO. INC. | 0.308819 |
BUNZL PLC | 0.021418 |
SEGRO PLC | 0.926796 |
AVANGRID INC | 0.041327 |
GJENSIDIGE FORSIKRING ASA | 0.028796 |
AIA GROUP LTD | 1.248084 |
KESKO OYJ CLASS B | 0.099571 |
MONDI PLC | 0.509396 |
ALLIANZ SE | 0.089985 |
AIR PRODUCTS & CHEMICALS INC | 0.038312 |
UNITED UTILITIES PLC | 0.786987 |
ROCHE HOLDING AG ORD BRR | 0.033111 |
3M COMPANY | 0.093138 |
CUMMINS INC | 0.030087 |
EXELON CORP | 0.195889 |
DASSAULT SYSTEMES SA | 0.410644 |
RED ELECTRICA CORP SA | 0.466123 |
HENKEL AG & CO KGAA BEARER SH | 0.111063 |
DS SMITH PLC | 1.53968 |
MICRON TECHNOLOGY INC | 0.045974 |
TELE2 AB | 0.382486 |
THE CIGNA GROUP | 0.055333 |
HOLCIM LTD | 0.048654 |
NATWEST GROUP PLC | 1.294682 |
BNP PARIBAS SA | 0.171969 |
BERKELEY GROUP HOLDINGS PLC | 0.120679 |
KBC GROUPE SA | 0.072274 |
CASTELLUM AB | 0.437175 |
VINCI SA | 0.078039 |