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 (08 May 2024): | 3156.57 |
Day range: | 3145.45 / 3157.30 |
Change abs./rel.: | 11.28 / 0.36% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
ATLASSIAN CORPORATION PLC | 0.057679 |
TAYLOR WIMPEY PLC | 4.073445 |
CLOROX COMPANY | 0.025219 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.322247 |
3M COMPANY | 0.09316 |
KONE OYJ CLASS B | 0.382805 |
ADOBE INC | 0.084332 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01215 |
CREDIT AGRICOLE SA | 0.434027 |
3I GROUP PLC ORD | 0.592208 |
GROUPE BRUXELLES LAMBERT SA | 0.001879 |
TELEFONICA SA | 4.344995 |
MERCK KGAA | 0.042809 |
UPM-KYMMENE OYJ | 0.609295 |
ADVANCED MICRO DEVICES | 0.140484 |
LEGRAND SA | 0.075673 |
ABBVIE INC | 0.115265 |
BURBERRY GROUP PLC | 0.413659 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.171793 |
SWISS RE AG | 0.253573 |
UNITED UTILITIES PLC | 0.787167 |
DANSKE BANK A/S | 0.359109 |
KERRY GROUP PLC-A | 0.01839 |
JAPAN POST INSURANCE CO LTD | 0.2107 |
ROYAL KPN NV | 2.411325 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.124183 |
STOREBRAND ASA | 0.501762 |
CBRE GROUP INC | 0.105161 |
BIONTECH SE | 0.017485 |
VISA INC-CLASS A SHARES | 0.059666 |
ADIDAS AG | 0.07656 |
TRANE TECHNOLOGIES PLC | 0.047807 |
AMCOR PLC | 0.094597 |
ROCHE HOLDING AG ORD BRR | 0.033119 |
STRYKER CORP | 0.010591 |
WASTE MANAGEMENT INC | 0.069485 |
KAO CORP | 0.521497 |
WPP PLC | 0.081551 |
BNP PARIBAS SA | 0.172008 |
TAKEDA PHARMACEUTICAL | 0.329841 |
KBC GROUPE SA | 0.072291 |
S&P GLOBAL INC | 0.067883 |
ELEVANCE HEALTH INC | 0.0298 |
NOVARTIS AG | 0.367141 |
TORONTO-DOMINION BANK | 0.050721 |
LINDE PLC | 0.019448 |
SIEMENS AG | 0.133694 |
LEGAL & GENERAL GROUP PLC ORD | 3.799967 |
UNILEVER PLC | 0.342395 |
RECKITT BENCKISER GROUP PLC | 0.283427 |
RELX PLC | 0.205972 |
ING GROEP NV | 0.350197 |
EQUINIX INC | 0.036574 |
HILTON WORLDWIDE HOLDINGS INC | 0.051379 |
MICRON TECHNOLOGY INC | 0.045985 |
AMADEUS IT GROUP SA CLASS A | 0.237376 |
VESTAS WIND SYSTEMS A/S | 1.16139 |
INTEL CORP | 0.343131 |
TELUS CORPORATION | 0.83209 |
THE CIGNA GROUP | 0.055345 |
SMURFIT KAPPA GROUP PLC | 0.298672 |
KINGSPAN GROUP PLC | 0.141294 |
AKAMAI TECHNOLOGIES INC | 0.115549 |
VOLVO AB ORD A | 0.219251 |
AVALONBAY COMMUNITIES INC | 0.046594 |
SYMRISE AG | 0.052999 |
DANONE SA | 0.24188 |
VINCI SA | 0.078057 |
INTESA SANPAOLO SPA | 2.701967 |
KELLANOVA | 0.081309 |
RED ELECTRICA CORP SA | 0.46623 |
DEUTSCHE BANK AG | 0.337196 |
KERING SA | 0.074037 |
ATLAS COPCO AB CLASS A | 0.497858 |
SAGE GROUP PLC | 0.483508 |
CAPITALAND INVESTMENT LTD | 2.770873 |
DS SMITH PLC | 1.540032 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.21925 |
VOLVO AB CLASS B | 0.568583 |
BASF SE | 0.066975 |
NORDEA BANK ABP | 0.061154 |
CONVATEC GROUP PLC | 1.904245 |
HEALTHPEAK PROPERTIES INC | 0.430603 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.100243 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040695 |
CELLNEX TELECOM SA | 0.046854 |
SERVICENOW INC | 0.023065 |
QUALCOMM INC | 0.135028 |
TELE2 AB | 0.382574 |
TEXAS INSTRUMENTS INC | 0.034603 |
BCE INC | 0.701895 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.233444 |
BRISTOL-MYERS SQUIBB CO | 0.077411 |
NEC CORP ORD | 0.279265 |
ORSTED A/S | 0.217803 |
MEDTRONIC PLC | 0.05856 |
NOVONESIS AS CLASS B | 0.206626 |
ORACLE CORP | 0.236428 |
AIB GROUP PLC | 0.323022 |
SANOFI SA | 0.309763 |
OLYMPUS | 0.101696 |
ABBOTT LABORATORIES | 0.068725 |
SEVERN TRENT PLC | 0.304526 |
ALLIANZ SE | 0.090005 |
EPIROC AB-B | 0.113763 |
ELI LILLY & CO | 0.033205 |
HUHTAMAKI OYJ | 0.120446 |
UNICREDIT SPA | 0.102335 |
HENKEL AG & CO KGAA BEARER SH | 0.111089 |
INVESTOR AB CLASS B | 0.710907 |
HOME DEPOT INC | 0.027042 |
MGM RESORTS INTERNATIONAL | 0.223251 |
IRON MTN INC | 0.092993 |
FABEGE AB | 0.256209 |
AVIVA PLC | 0.905765 |
AMERICAN WATER WORKS CO INC | 0.224387 |
CHOICE PROPERTIES REI | 0.221735 |
ROCHE HOLDING AG | 0.072516 |
SYSMEX CORP ORD | 0.523008 |
ELIA GROUP SA/NV | 0.032321 |
CRH PLC | 0.117156 |
CHECK POINT SOFTWARE TECH L ORD | 0.023234 |
ELISA OYJ CLASS A | 0.162183 |
PORSCHE AUTOMOBIL HOLDING SE | 0.065409 |
JPMORGAN CHASE & CO | 0.016948 |
PALO ALTO NETWORKS INC | 0.057535 |
GEBERIT AG | 0.038104 |
GSK PLC | 2.289737 |
CISCO SYSTEMS INC | 0.396445 |
CENTENE CORP | 0.106457 |
SWISSCOM AG | 0.029326 |
DELL TECHNOLOGIES INC - C | 0.215057 |
PEARSON PLC | 0.787311 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.229757 |
SALESFORCE INC | 0.133666 |
UNITEDHEALTH GROUP INC | 0.06782 |
INVESTOR AB ORD A | 0.5537 |
TOMRA SYSTEMS ASA | 0.194898 |
KINNEVIK AB CLASS B | 0.274619 |
TE CONNECTIVITY LTD | 0.00101 |
SOCIETE GENERALE SA CLASS A | 0.112822 |
EXELON CORP | 0.195934 |
NIKE INC | 0.138324 |
MASTERCARD INC-CLASS A | 0.021541 |
ROYAL BANK OF CANADA | 0.018346 |
TELECOM ITALIA SPA | 12.433747 |
GJENSIDIGE FORSIKRING ASA | 0.028803 |
AVANGRID INC | 0.041337 |
ASTRAZENECA PLC | 0.270184 |
HENKEL AG & CO KGAA PREF | 0.190292 |
TERNA SPA | 1.619633 |
LAS VEGAS SANDS CORP | 0.422119 |
REGENERON PHARMACEUTICALS | 0.014654 |
JERONIMO MARTINS SGPS SA | 0.317251 |
KNORR-BREMSE AG | 0.07628 |
MSCI INC | 0.047013 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004258 |
NVIDIA CORP | 0.129203 |
SUN LIFE FINANCIAL INC | 0.160501 |
DASSAULT SYSTEMES SA | 0.410738 |
OPEN TEXT CORP | 0.26218 |
NATWEST GROUP PLC | 1.294978 |
CADENCE DESIGN SYSTEMS INC | 0.000131 |
ROYALTY PHARMA PLC- CL A | 0.433334 |
SIEMENS ENERGY AG | 0.556546 |
COMPAGNIE DE SAINT GOBAIN SA | 0.059915 |
HOLMEN AB | 0.104605 |
SKF AB CLASS B | 0.237327 |
SEGRO PLC | 0.927008 |
ORANGE SA | 2.151618 |
BERKELEY GROUP HOLDINGS PLC | 0.120707 |
VODAFONE GROUP PLC | 28.119291 |
HSBC HOLDINGS PLC | 0.396683 |
BAXTER INTL. | 0.181506 |
PIRELLI & C SPA | 0.290916 |
GEN DIGITAL INC | 0.371902 |
INDUSTRIA DE DISENO TEXTIL SA | 0.728221 |
BUNZL PLC | 0.021423 |
NXP SEMICONDUCTOR NV | 0.04657 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.490192 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.12278 |
TELIA CO AB | 2.601956 |
NOVO NORDISK A/S | 0.305002 |
ATLAS COPCO AB | 0.492656 |
SNAM SPA | 2.363616 |
VERBUND AG | 0.037339 |
BOSTON SCIENTIFIC CORP | 0.368064 |
AT&T | 1.179447 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.689572 |
LLOYDS BANKING GROUP PLC | 7.554455 |
HERMES INTERNATIONAL SCA | 0.009384 |
WORKDAY INC | 0.076594 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013773 |
KESKO OYJ CLASS B | 0.099593 |
OTIS WORLDWIDE CORP | 0.029516 |
EON SE | 1.140147 |
EDWARDS LIFESCIENCES CORP | 0.149132 |
SWEDBANK AB CLASS A | 0.730351 |
AUTODESK INC | 0.036231 |
MERCK & CO. INC. | 0.30889 |
ESSITY AB CLASS B | 0.493542 |
BANCO SANTANDER SA | 0.635498 |
CUMMINS INC | 0.030094 |
BALL CORP | 0.357603 |
TALANX AG | 0.003278 |
CASTELLUM AB | 0.437275 |
WIENERBERGER AG | 0.123389 |
BECTON DICKINSON AND CO | 0.010123 |
TELECOM ITALIA SPA SVGS NCV | 6.958651 |
SCHNEIDER ELECTRIC SE | 0.186253 |
BEST BUY CO INC | 0.2244 |
MUNICH REINSURANCE COMPANY | 0.019756 |
SANDS CHINA LTD | 2.799225 |
TOTO LTD | 0.176281 |
COLGATE-PALMOLIVE CO | 0.132902 |
SEAGATE TECHNOLOGY PLC | 0.048192 |
SONY GROUP CORP | 0.106619 |
DSM FIRMENICH AG | 0.059866 |
SWIRE PROPERTIES LTD | 1.214554 |
SIEMENS HEALTHINEERS AG | 0.222428 |
TESCO PLC | 0.569064 |
INFINEON TECHNOLOGIES AG | 0.144748 |
NORSK HYDRO ASA | 1.508348 |
HANNOVER RUCK SE | 0.031508 |
AIR LIQUIDE SA | 0.00867 |
EPIROC AB-A | 0.118003 |
MOODYS CORP | 0.050245 |
AIR PRODUCTS & CHEMICALS INC | 0.03832 |
TARGET CORP | 0.043585 |
LAND SECURITIES GROUP PLC | 0.788301 |
METLIFE INC | 0.059809 |
BT GROUP PLC | 7.274887 |
COLOPLAST AS CLASS B | 0.078269 |
ASSICURAZIONI GENERALI SPA | 0.323872 |
WHITBREAD PLC | 0.212841 |
SAP SE | 0.257856 |
HUMANA INC | 0.001537 |
HP INC | 1.136508 |
AXA SA | 0.4602 |
DEERE & CO | 0.006974 |
EDP RENOVAVEIS SA | 0.345731 |
MONDI PLC | 0.509513 |
HOLCIM LTD | 0.048665 |
TOKYO ELECTRON LTD ORD | 0.036964 |
OKTA INC | 0.051663 |
PROLOGIS INC | 0.033324 |
ASML HOLDING NV | 0.039796 |
PFIZER INC | 0.794723 |
UMICORE | 0.232994 |
CAPGEMINI SA | 0.157056 |
INTUIT COM | 0.008325 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.169244 |
CSX CORP | 0.332486 |
NESTLE SA | 0.177763 |
APPLIED MATERIALS INC | 0.053381 |
STORA ENSO OYJ CLASS R | 0.658325 |
PROCTER & GAMBLE CO | 0.200949 |
FRESENIUS SE & CO KGAA | 0.474918 |
KINGFISHER PLC | 2.188823 |
TELEKOM AUSTRIA AG | 0.157547 |
ZURICH INSURANCE GROUP AG | 0.027804 |
HUSQVARNA AB | 0.44281 |
L OREAL SA | 0.055691 |
ORACLE CORP JAPAN ORD | 0.028797 |
CAIXABANK SA | 0.752268 |
STMICROELECTRONICS NV | 0.75096 |
SWEDISH ORPHAN BIOVITRUM AB | 0.214594 |
BARRATT DEVELOPMENTS PLC | 1.122916 |
NOKIA OYJ | 5.299798 |
SAMPO OYJ CLASS A | 0.230722 |
AIA GROUP LTD | 1.248369 |
ECOLAB INC | 0.02283 |
DAIMLER TRUCK HOLDING AG | 0.223012 |
BEIERSDORF AG | 0.037864 |
AUTOMATIC DATA PROCESSING | 0.066684 |
CGI INC - CLASS A | 0.135566 |