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 (03 May 2024): | 3103.98 |
Day range: | 3103.98 / 3103.98 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
RELX PLC | 0.205887 |
JPMORGAN CHASE & CO | 0.016941 |
CLOROX COMPANY | 0.025209 |
HSBC HOLDINGS PLC | 0.396519 |
SALESFORCE INC | 0.13361 |
REGENERON PHARMACEUTICALS | 0.014648 |
WIENERBERGER AG | 0.123338 |
DASSAULT SYSTEMES SA | 0.410569 |
SKF AB CLASS B | 0.237229 |
STOREBRAND ASA | 0.501555 |
HUHTAMAKI OYJ | 0.120396 |
NORDEA BANK ABP | 0.061129 |
CBRE GROUP INC | 0.105117 |
THE CIGNA GROUP | 0.055323 |
TE CONNECTIVITY LTD | 0.00101 |
BIONTECH SE | 0.017478 |
AIR LIQUIDE SA | 0.008666 |
OPEN TEXT CORP | 0.262072 |
COLGATE-PALMOLIVE CO | 0.132847 |
CHOICE PROPERTIES REI | 0.221644 |
NOVARTIS AG | 0.36699 |
NOVONESIS AS CLASS B | 0.206541 |
HANNOVER RUCK SE | 0.031495 |
SOCIETE GENERALE SA CLASS A | 0.112776 |
BANCO SANTANDER SA | 0.635236 |
DEERE & CO | 0.006971 |
LINDE PLC | 0.01944 |
GSK PLC | 2.288794 |
VODAFONE GROUP PLC | 28.107705 |
SEVERN TRENT PLC | 0.304401 |
SAP SE | 0.25775 |
MSCI INC | 0.046993 |
JAPAN POST INSURANCE CO LTD | 0.210613 |
SONY GROUP CORP | 0.106575 |
ZURICH INSURANCE GROUP AG | 0.027793 |
SUN LIFE FINANCIAL INC | 0.160435 |
CAPITALAND INVESTMENT LTD | 2.769731 |
LAND SECURITIES GROUP PLC | 0.787976 |
AMCOR PLC | 0.094558 |
ECOLAB INC | 0.02282 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.21916 |
ROCHE HOLDING AG | 0.072486 |
TELE2 AB | 0.382416 |
SWIRE PROPERTIES LTD | 1.214053 |
ADIDAS AG | 0.076529 |
HILTON WORLDWIDE HOLDINGS INC | 0.051357 |
PORSCHE AUTOMOBIL HOLDING SE | 0.065382 |
AUTODESK INC | 0.036216 |
AT&T | 1.178961 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013767 |
COLOPLAST AS CLASS B | 0.078237 |
EPIROC AB-A | 0.117954 |
FRESENIUS SE & CO KGAA | 0.474723 |
CELLNEX TELECOM SA | 0.046834 |
VINCI SA | 0.078025 |
3M COMPANY | 0.093121 |
INVESTOR AB ORD A | 0.553472 |
UMICORE | 0.232898 |
ABBVIE INC | 0.115218 |
TOMRA SYSTEMS ASA | 0.194817 |
ATLASSIAN CORPORATION PLC | 0.057655 |
TELECOM ITALIA SPA | 12.428623 |
UNITED UTILITIES PLC | 0.786843 |
AXA SA | 0.46001 |
LEGRAND SA | 0.075642 |
MOODYS CORP | 0.050224 |
AIB GROUP PLC | 0.322889 |
STMICROELECTRONICS NV | 0.75065 |
EON SE | 1.139678 |
UNITEDHEALTH GROUP INC | 0.067793 |
VERBUND AG | 0.037324 |
CSX CORP | 0.332349 |
INTESA SANPAOLO SPA | 2.700853 |
CREDIT AGRICOLE SA | 0.433848 |
SEGRO PLC | 0.926626 |
HENKEL AG & CO KGAA BEARER SH | 0.111043 |
EPIROC AB-B | 0.113717 |
SAGE GROUP PLC | 0.483308 |
TRANE TECHNOLOGIES PLC | 0.047787 |
CONVATEC GROUP PLC | 1.90346 |
ROYALTY PHARMA PLC- CL A | 0.433155 |
SAMPO OYJ CLASS A | 0.230627 |
TELEKOM AUSTRIA AG | 0.157482 |
LEGAL & GENERAL GROUP PLC ORD | 3.798401 |
GJENSIDIGE FORSIKRING ASA | 0.028791 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.171722 |
KERRY GROUP PLC-A | 0.018383 |
AMERICAN WATER WORKS CO INC | 0.224295 |
NOVO NORDISK A/S | 0.304876 |
UPM-KYMMENE OYJ | 0.609044 |
BAXTER INTL. | 0.181432 |
SANDS CHINA LTD | 2.798072 |
TESCO PLC | 0.568829 |
ROYAL BANK OF CANADA | 0.018338 |
BERKELEY GROUP HOLDINGS PLC | 0.120657 |
KINGFISHER PLC | 2.187921 |
AMADEUS IT GROUP SA CLASS A | 0.237278 |
KNORR-BREMSE AG | 0.076248 |
CAIXABANK SA | 0.751958 |
AVIVA PLC | 0.905392 |
STORA ENSO OYJ CLASS R | 0.658053 |
QUALCOMM INC | 0.134973 |
CAPGEMINI SA | 0.156992 |
CRH PLC | 0.117108 |
BUNZL PLC | 0.021414 |
GEN DIGITAL INC | 0.371749 |
ELISA OYJ CLASS A | 0.162116 |
COMPAGNIE DE SAINT GOBAIN SA | 0.05989 |
TEXAS INSTRUMENTS INC | 0.034589 |
ATLAS COPCO AB CLASS A | 0.497652 |
AVANGRID INC | 0.04132 |
BCE INC | 0.701606 |
WHITBREAD PLC | 0.212754 |
RECKITT BENCKISER GROUP PLC | 0.28331 |
DS SMITH PLC | 1.539398 |
LLOYDS BANKING GROUP PLC | 7.551342 |
NOKIA OYJ | 5.297615 |
IRON MTN INC | 0.092955 |
INDUSTRIA DE DISENO TEXTIL SA | 0.727921 |
AVALONBAY COMMUNITIES INC | 0.046575 |
ELIA GROUP SA/NV | 0.032307 |
FABEGE AB | 0.256103 |
KAO CORP | 0.521283 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.48999 |
BEIERSDORF AG | 0.037848 |
CUMMINS INC | 0.030082 |
BASF SE | 0.066947 |
BURBERRY GROUP PLC | 0.413489 |
MASTERCARD INC-CLASS A | 0.021532 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.169174 |
ING GROEP NV | 0.350053 |
ORANGE SA | 2.150731 |
TORONTO-DOMINION BANK | 0.0507 |
KESKO OYJ CLASS B | 0.099552 |
HOME DEPOT INC | 0.027031 |
ROCHE HOLDING AG ORD BRR | 0.033105 |
ATLAS COPCO AB | 0.492453 |
EXELON CORP | 0.195853 |
GROUPE BRUXELLES LAMBERT SA | 0.001878 |
BT GROUP PLC | 7.271889 |
HEALTHPEAK PROPERTIES INC | 0.430425 |
TERNA SPA | 1.618965 |
SIEMENS HEALTHINEERS AG | 0.222336 |
OLYMPUS | 0.101654 |
HOLCIM LTD | 0.048645 |
INTUIT COM | 0.008321 |
SERVICENOW INC | 0.023056 |
TELUS CORPORATION | 0.831747 |
BARRATT DEVELOPMENTS PLC | 1.122453 |
3I GROUP PLC ORD | 0.591964 |
SYSMEX CORP ORD | 0.522792 |
STRYKER CORP | 0.010586 |
MUNICH REINSURANCE COMPANY | 0.019748 |
TOTO LTD | 0.176208 |
NEC CORP ORD | 0.27915 |
KBC GROUPE SA | 0.072261 |
HENKEL AG & CO KGAA PREF | 0.190213 |
UNILEVER PLC | 0.342254 |
NVIDIA CORP | 0.12915 |
SEAGATE TECHNOLOGY PLC | 0.048172 |
CHECK POINT SOFTWARE TECH L ORD | 0.023225 |
SNAM SPA | 2.362642 |
WPP PLC | 0.081517 |
PFIZER INC | 0.794396 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.124132 |
METLIFE INC | 0.059785 |
HERMES INTERNATIONAL SCA | 0.00938 |
GEBERIT AG | 0.038088 |
NIKE INC | 0.138267 |
PROLOGIS INC | 0.03331 |
BNP PARIBAS SA | 0.171938 |
JERONIMO MARTINS SGPS SA | 0.31712 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.321702 |
VISA INC-CLASS A SHARES | 0.059641 |
WASTE MANAGEMENT INC | 0.069457 |
CENTENE CORP | 0.106413 |
LAS VEGAS SANDS CORP | 0.421945 |
BALL CORP | 0.357456 |
VESTAS WIND SYSTEMS A/S | 1.160911 |
NXP SEMICONDUCTOR NV | 0.046551 |
S&P GLOBAL INC | 0.067855 |
DELL TECHNOLOGIES INC - C | 0.214969 |
ASML HOLDING NV | 0.03978 |
DSM FIRMENICH AG | 0.059842 |
SWISS RE AG | 0.253468 |
INTEL CORP | 0.34299 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.122729 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012145 |
KINGSPAN GROUP PLC | 0.141236 |
ASSICURAZIONI GENERALI SPA | 0.323739 |
EDP RENOVAVEIS SA | 0.345589 |
ELEVANCE HEALTH INC | 0.029788 |
CGI INC - CLASS A | 0.13551 |
TELEFONICA SA | 4.343204 |
SWISSCOM AG | 0.029314 |
SANOFI SA | 0.309635 |
BOSTON SCIENTIFIC CORP | 0.367913 |
SCHNEIDER ELECTRIC SE | 0.186176 |
SWEDBANK AB CLASS A | 0.73005 |
KERING SA | 0.074007 |
TAYLOR WIMPEY PLC | 4.071766 |
BRISTOL-MYERS SQUIBB CO | 0.077379 |
MGM RESORTS INTERNATIONAL | 0.223159 |
DANSKE BANK A/S | 0.358961 |
UNICREDIT SPA | 0.102292 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040678 |
PALO ALTO NETWORKS INC | 0.057511 |
CADENCE DESIGN SYSTEMS INC | 0.000131 |
AIR PRODUCTS & CHEMICALS INC | 0.038305 |
NORSK HYDRO ASA | 1.507727 |
APPLIED MATERIALS INC | 0.053359 |
TARGET CORP | 0.043567 |
DEUTSCHE BANK AG | 0.337057 |
ESSITY AB CLASS B | 0.493339 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004256 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.100202 |
TALANX AG | 0.003277 |
ROYAL KPN NV | 2.410331 |
NESTLE SA | 0.17769 |
ASTRAZENECA PLC | 0.270073 |
VOLVO AB ORD A | 0.21916 |
ORACLE CORP | 0.23633 |
EDWARDS LIFESCIENCES CORP | 0.149071 |
INVESTOR AB CLASS B | 0.710614 |
DANONE SA | 0.24178 |
KINNEVIK AB CLASS B | 0.274506 |
BEST BUY CO INC | 0.224307 |
PIRELLI & C SPA | 0.290796 |
ABBOTT LABORATORIES | 0.068697 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.229662 |
AKAMAI TECHNOLOGIES INC | 0.115501 |
OTIS WORLDWIDE CORP | 0.029504 |
TELECOM ITALIA SPA SVGS NCV | 6.955784 |
AIA GROUP LTD | 1.247855 |
MERCK KGAA | 0.042791 |
ADOBE INC | 0.084297 |
WORKDAY INC | 0.076562 |
TELIA CO AB | 2.600884 |
L OREAL SA | 0.055668 |
NATWEST GROUP PLC | 1.294445 |
ORSTED A/S | 0.217713 |
OKTA INC | 0.051642 |
PROCTER & GAMBLE CO | 0.200867 |
HP INC | 1.13604 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.689288 |
PEARSON PLC | 0.786986 |
TAKEDA PHARMACEUTICAL | 0.329705 |
DAIMLER TRUCK HOLDING AG | 0.22292 |
SWEDISH ORPHAN BIOVITRUM AB | 0.214505 |
MERCK & CO. INC. | 0.308762 |
VOLVO AB CLASS B | 0.568349 |
SIEMENS AG | 0.133639 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.233348 |
KONE OYJ CLASS B | 0.382647 |
INFINEON TECHNOLOGIES AG | 0.144688 |
SIEMENS ENERGY AG | 0.556316 |
ELI LILLY & CO | 0.033192 |
CASTELLUM AB | 0.437095 |
ORACLE CORP JAPAN ORD | 0.028785 |
RED ELECTRICA CORP SA | 0.466038 |
KELLANOVA | 0.081275 |
HUMANA INC | 0.001536 |
ALLIANZ SE | 0.089968 |
BECTON DICKINSON AND CO | 0.010119 |
TOKYO ELECTRON LTD ORD | 0.036949 |
SYMRISE AG | 0.052977 |
MICRON TECHNOLOGY INC | 0.045966 |
MONDI PLC | 0.509303 |
AUTOMATIC DATA PROCESSING | 0.066657 |
ADVANCED MICRO DEVICES | 0.140426 |
HOLMEN AB | 0.104561 |
MEDTRONIC PLC | 0.058535 |
HUSQVARNA AB | 0.442627 |
CISCO SYSTEMS INC | 0.396282 |
SMURFIT KAPPA GROUP PLC | 0.298549 |
EQUINIX INC | 0.036559 |