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 (03 May 2024): | 2916.05 |
Day range: | 2898.14 / 2919.94 |
Change abs./rel.: | 13.34 / 0.46% |
Year range: | 2427.84 / 2982.74 |
Name | Index Shares |
---|---|
CAPGEMINI SA | 0.147487 |
SAP SE | 0.242145 |
STOREBRAND ASA | 0.47119 |
GSK PLC | 2.150224 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038216 |
VINCI SA | 0.073301 |
ORACLE CORP | 0.222022 |
TAYLOR WIMPEY PLC | 3.825251 |
TEXAS INSTRUMENTS INC | 0.032495 |
AUTOMATIC DATA PROCESSING | 0.062621 |
TALANX AG | 0.003079 |
AKAMAI TECHNOLOGIES INC | 0.108509 |
MONDI PLC | 0.478468 |
ORACLE CORP JAPAN ORD | 0.027043 |
RECKITT BENCKISER GROUP PLC | 0.266158 |
ASML HOLDING NV | 0.037371 |
SEGRO PLC | 0.870526 |
TOKYO ELECTRON LTD ORD | 0.034712 |
STMICROELECTRONICS NV | 0.705204 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011409 |
NIKE INC | 0.129896 |
HOME DEPOT INC | 0.025394 |
MERCK & CO. INC. | 0.290069 |
UPM-KYMMENE OYJ | 0.572171 |
TOMRA SYSTEMS ASA | 0.183023 |
TELECOM ITALIA SPA | 11.676162 |
WASTE MANAGEMENT INC | 0.065251 |
ZURICH INSURANCE GROUP AG | 0.02611 |
INVESTOR AB CLASS B | 0.667592 |
MASTERCARD INC-CLASS A | 0.020229 |
CRH PLC | 0.110018 |
AT&T | 1.107584 |
DAIMLER TRUCK HOLDING AG | 0.209424 |
CBRE GROUP INC | 0.098753 |
NOKIA OYJ | 4.976883 |
OKTA INC | 0.048515 |
AUTODESK INC | 0.034024 |
SWIRE PROPERTIES LTD | 1.140551 |
BNP PARIBAS SA | 0.161528 |
HP INC | 1.067261 |
HEALTHPEAK PROPERTIES INC | 0.404366 |
ING GROEP NV | 0.32886 |
VODAFONE GROUP PLC | 26.405992 |
TARGET CORP | 0.040929 |
BRISTOL-MYERS SQUIBB CO | 0.072694 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.460324 |
ELI LILLY & CO | 0.031182 |
ELIA GROUP SA/NV | 0.030351 |
ATLAS COPCO AB CLASS A | 0.467523 |
REGENERON PHARMACEUTICALS | 0.013761 |
EPIROC AB-A | 0.110813 |
INFINEON TECHNOLOGIES AG | 0.135929 |
TESCO PLC | 0.534391 |
ASSICURAZIONI GENERALI SPA | 0.304139 |
KAO CORP | 0.489723 |
PFIZER INC | 0.746301 |
MSCI INC | 0.044148 |
AIR LIQUIDE SA | 0.008141 |
BANCO SANTANDER SA | 0.596778 |
SWISS RE AG | 0.238123 |
AIB GROUP PLC | 0.303341 |
HANNOVER RUCK SE | 0.029588 |
COMPAGNIE DE SAINT GOBAIN SA | 0.056264 |
JPMORGAN CHASE & CO | 0.015915 |
AMADEUS IT GROUP SA CLASS A | 0.222913 |
BT GROUP PLC | 6.83163 |
SANOFI SA | 0.290889 |
SUN LIFE FINANCIAL INC | 0.150722 |
DEUTSCHE BANK AG | 0.31665 |
VISA INC-CLASS A SHARES | 0.05603 |
RED ELECTRICA CORP SA | 0.437822 |
LEGRAND SA | 0.071062 |
HUHTAMAKI OYJ | 0.113107 |
PORSCHE AUTOMOBIL HOLDING SE | 0.061424 |
FABEGE AB | 0.240598 |
ADIDAS AG | 0.071896 |
CLOROX COMPANY | 0.023683 |
BARRATT DEVELOPMENTS PLC | 1.054497 |
SYSMEX CORP ORD | 0.491141 |
INDUSTRIA DE DISENO TEXTIL SA | 0.68385 |
SALESFORCE INC | 0.125521 |
SIEMENS HEALTHINEERS AG | 0.208876 |
INTEL CORP | 0.322224 |
ALLIANZ SE | 0.084521 |
EDP RENOVAVEIS SA | 0.324666 |
INTESA SANPAOLO SPA | 2.537337 |
AVANGRID INC | 0.038818 |
LONDON STOCK EXCHANGE GROUP ORD | 0.012933 |
VOLVO AB CLASS B | 0.53394 |
DSM FIRMENICH AG | 0.056219 |
DS SMITH PLC | 1.446198 |
EPIROC AB-B | 0.106832 |
SEAGATE TECHNOLOGY PLC | 0.045255 |
BUNZL PLC | 0.020118 |
ORSTED A/S | 0.204532 |
AMCOR PLC | 0.088833 |
HENKEL AG & CO KGAA PREF | 0.178697 |
BEIERSDORF AG | 0.035557 |
AXA SA | 0.43216 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003998 |
ADVANCED MICRO DEVICES | 0.131925 |
LEGAL & GENERAL GROUP PLC ORD | 3.568436 |
CENTENE CORP | 0.09997 |
ESSITY AB CLASS B | 0.463471 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.094136 |
OTIS WORLDWIDE CORP | 0.027718 |
LAS VEGAS SANDS CORP | 0.3964 |
BALL CORP | 0.335814 |
SYMRISE AG | 0.049769 |
UMICORE | 0.218798 |
NOVO NORDISK A/S | 0.286418 |
CHECK POINT SOFTWARE TECH L ORD | 0.021818 |
AMERICAN WATER WORKS CO INC | 0.210716 |
CONVATEC GROUP PLC | 1.78822 |
TOTO LTD | 0.16554 |
NOVARTIS AG | 0.344772 |
SOCIETE GENERALE SA CLASS A | 0.105948 |
BURBERRY GROUP PLC | 0.388455 |
CSX CORP | 0.312228 |
SANDS CHINA LTD | 2.628669 |
KINGSPAN GROUP PLC | 0.132685 |
KERRY GROUP PLC-A | 0.01727 |
TELUS CORPORATION | 0.781391 |
OLYMPUS | 0.0955 |
ATLASSIAN CORPORATION PLC | 0.054164 |
KERING SA | 0.069526 |
SMURFIT KAPPA GROUP PLC | 0.280474 |
CAIXABANK SA | 0.706433 |
COLOPLAST AS CLASS B | 0.0735 |
EDWARDS LIFESCIENCES CORP | 0.140046 |
NORSK HYDRO ASA | 1.416445 |
KINNEVIK AB CLASS B | 0.257887 |
BASF SE | 0.062894 |
ELISA OYJ CLASS A | 0.152301 |
STRYKER CORP | 0.009945 |
SKF AB CLASS B | 0.222867 |
DASSAULT SYSTEMES SA | 0.385712 |
WHITBREAD PLC | 0.199873 |
PEARSON PLC | 0.73934 |
JAPAN POST INSURANCE CO LTD | 0.197862 |
TELEKOM AUSTRIA AG | 0.147948 |
GEN DIGITAL INC | 0.349242 |
PROLOGIS INC | 0.031293 |
SNAM SPA | 2.219601 |
BERKELEY GROUP HOLDINGS PLC | 0.113352 |
CISCO SYSTEMS INC | 0.37229 |
ASTRAZENECA PLC | 0.253722 |
ABBOTT LABORATORIES | 0.064538 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.161326 |
MEDTRONIC PLC | 0.054992 |
UNITEDHEALTH GROUP INC | 0.063688 |
HUSQVARNA AB | 0.41583 |
TE CONNECTIVITY LTD | 0.000949 |
EON SE | 1.070679 |
WIENERBERGER AG | 0.115871 |
WPP PLC | 0.076582 |
ADOBE INC | 0.079194 |
SWEDBANK AB CLASS A | 0.685851 |
KNORR-BREMSE AG | 0.071632 |
CHOICE PROPERTIES REI | 0.208225 |
LLOYDS BANKING GROUP PLC | 7.094164 |
OPEN TEXT CORP | 0.246206 |
TERNA SPA | 1.520949 |
UNICREDIT SPA | 0.096099 |
UNILEVER PLC | 0.321533 |
STORA ENSO OYJ CLASS R | 0.618213 |
HERMES INTERNATIONAL SCA | 0.008812 |
TELEFONICA SA | 4.080256 |
SAMPO OYJ CLASS A | 0.216664 |
CGI INC - CLASS A | 0.127306 |
MGM RESORTS INTERNATIONAL | 0.209648 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.215758 |
CELLNEX TELECOM SA | 0.043999 |
SONY GROUP CORP | 0.100123 |
ELEVANCE HEALTH INC | 0.027985 |
GJENSIDIGE FORSIKRING ASA | 0.027048 |
PALO ALTO NETWORKS INC | 0.054029 |
CREDIT AGRICOLE SA | 0.407582 |
DEERE & CO | 0.006549 |
TELECOM ITALIA SPA SVGS NCV | 6.534663 |
MERCK KGAA | 0.0402 |
SWISSCOM AG | 0.027539 |
MOODYS CORP | 0.047183 |
NOVONESIS AS CLASS B | 0.194037 |
AVALONBAY COMMUNITIES INC | 0.043755 |
ROCHE HOLDING AG | 0.068097 |
SWEDISH ORPHAN BIOVITRUM AB | 0.201519 |
HSBC HOLDINGS PLC | 0.372513 |
ROYAL BANK OF CANADA | 0.017228 |
AVIVA PLC | 0.850577 |
NXP SEMICONDUCTOR NV | 0.043732 |
3M COMPANY | 0.087484 |
UNITED UTILITIES PLC | 0.739205 |
SCHNEIDER ELECTRIC SE | 0.174905 |
NESTLE SA | 0.166932 |
ORANGE SA | 2.020521 |
IRON MTN INC | 0.087327 |
GEBERIT AG | 0.035782 |
CADENCE DESIGN SYSTEMS INC | 0.000123 |
CASTELLUM AB | 0.410632 |
KONE OYJ CLASS B | 0.359481 |
ECOLAB INC | 0.021439 |
FRESENIUS SE & CO KGAA | 0.445982 |
VESTAS WIND SYSTEMS A/S | 1.090627 |
DANSKE BANK A/S | 0.337229 |
BIONTECH SE | 0.016419 |
DANONE SA | 0.227142 |
PIRELLI & C SPA | 0.27319 |
KINGFISHER PLC | 2.055458 |
TORONTO-DOMINION BANK | 0.047631 |
HENKEL AG & CO KGAA BEARER SH | 0.10432 |
SIEMENS AG | 0.125548 |
METLIFE INC | 0.056165 |
VOLVO AB ORD A | 0.205892 |
PROCTER & GAMBLE CO | 0.188706 |
MUNICH REINSURANCE COMPANY | 0.018553 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.205891 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.647557 |
BOSTON SCIENTIFIC CORP | 0.345638 |
L OREAL SA | 0.052298 |
AIR PRODUCTS & CHEMICALS INC | 0.035986 |
BECTON DICKINSON AND CO | 0.009506 |
HILTON WORLDWIDE HOLDINGS INC | 0.048248 |
DELL TECHNOLOGIES INC - C | 0.201954 |
AIA GROUP LTD | 1.172306 |
BEST BUY CO INC | 0.210727 |
CUMMINS INC | 0.02826 |
KESKO OYJ CLASS B | 0.093525 |
WORKDAY INC | 0.071927 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.21922 |
ROCHE HOLDING AG ORD BRR | 0.031101 |
RELX PLC | 0.193422 |
NEC CORP ORD | 0.26225 |
TELIA CO AB | 2.443419 |
COLGATE-PALMOLIVE CO | 0.124804 |
SEVERN TRENT PLC | 0.285972 |
TRANE TECHNOLOGIES PLC | 0.044894 |
3I GROUP PLC ORD | 0.556125 |
NVIDIA CORP | 0.121331 |
QUALCOMM INC | 0.126801 |
SERVICENOW INC | 0.02166 |
INVESTOR AB ORD A | 0.519963 |
APPLIED MATERIALS INC | 0.050128 |
ROYAL KPN NV | 2.264403 |
INTUIT COM | 0.007817 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.241683 |
HOLCIM LTD | 0.0457 |
LAND SECURITIES GROUP PLC | 0.74027 |
EXELON CORP | 0.183996 |
LINDE PLC | 0.018263 |
ATLAS COPCO AB | 0.462638 |
BCE INC | 0.659129 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.158932 |
SAGE GROUP PLC | 0.454048 |
GROUPE BRUXELLES LAMBERT SA | 0.001764 |
ABBVIE INC | 0.108242 |
S&P GLOBAL INC | 0.063747 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.116617 |
THE CIGNA GROUP | 0.051973 |
KELLANOVA | 0.076355 |
VERBUND AG | 0.035064 |
EQUINIX INC | 0.034345 |
ROYALTY PHARMA PLC- CL A | 0.406931 |
CAPITALAND INVESTMENT LTD | 2.602044 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.115299 |
MICRON TECHNOLOGY INC | 0.043183 |
BAXTER INTL. | 0.170447 |
NATWEST GROUP PLC | 1.216076 |
HOLMEN AB | 0.098231 |
KBC GROUPE SA | 0.067886 |
NORDEA BANK ABP | 0.057428 |
HUMANA INC | 0.001443 |
TELE2 AB | 0.359263 |
SIEMENS ENERGY AG | 0.522636 |
TAKEDA PHARMACEUTICAL | 0.309744 |
JERONIMO MARTINS SGPS SA | 0.297921 |