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): | 3148.07 |
Day range: | 3147.94 / 3148.19 |
Change abs./rel.: | 2.78 / 0.09% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
RECKITT BENCKISER GROUP PLC | 0.283362 |
ORACLE CORP | 0.236374 |
INTESA SANPAOLO SPA | 2.701348 |
SAMPO OYJ CLASS A | 0.230669 |
BUNZL PLC | 0.021418 |
NEC CORP ORD | 0.279202 |
TAYLOR WIMPEY PLC | 4.072513 |
DS SMITH PLC | 1.53968 |
NOKIA OYJ | 5.298586 |
HOME DEPOT INC | 0.027036 |
MSCI INC | 0.047002 |
NORDEA BANK ABP | 0.06114 |
RELX PLC | 0.205925 |
OPEN TEXT CORP | 0.26212 |
NATWEST GROUP PLC | 1.294682 |
HERMES INTERNATIONAL SCA | 0.009382 |
SALESFORCE INC | 0.133635 |
EDWARDS LIFESCIENCES CORP | 0.149098 |
UPM-KYMMENE OYJ | 0.609156 |
ATLAS COPCO AB | 0.492543 |
EXELON CORP | 0.195889 |
TORONTO-DOMINION BANK | 0.05071 |
INVESTOR AB ORD A | 0.553573 |
BOSTON SCIENTIFIC CORP | 0.36798 |
KAO CORP | 0.521378 |
3I GROUP PLC ORD | 0.592072 |
BAXTER INTL. | 0.181465 |
METLIFE INC | 0.059795 |
KERING SA | 0.074021 |
PROLOGIS INC | 0.033316 |
ELEVANCE HEALTH INC | 0.029793 |
SNAM SPA | 2.363075 |
KINGFISHER PLC | 2.188322 |
TESCO PLC | 0.568933 |
ATLASSIAN CORPORATION PLC | 0.057666 |
STOREBRAND ASA | 0.501647 |
AMCOR PLC | 0.094575 |
INDUSTRIA DE DISENO TEXTIL SA | 0.728054 |
L OREAL SA | 0.055679 |
JPMORGAN CHASE & CO | 0.016944 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012147 |
TELECOM ITALIA SPA | 12.430902 |
MOODYS CORP | 0.050233 |
FABEGE AB | 0.25615 |
BARRATT DEVELOPMENTS PLC | 1.122659 |
ELISA OYJ CLASS A | 0.162145 |
CHECK POINT SOFTWARE TECH L ORD | 0.023229 |
TELEKOM AUSTRIA AG | 0.157511 |
HUHTAMAKI OYJ | 0.120418 |
VOLVO AB CLASS B | 0.568453 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.229704 |
TALANX AG | 0.003278 |
EQUINIX INC | 0.036565 |
CLOROX COMPANY | 0.025213 |
MASTERCARD INC-CLASS A | 0.021536 |
ROYALTY PHARMA PLC- CL A | 0.433235 |
MUNICH REINSURANCE COMPANY | 0.019752 |
TELECOM ITALIA SPA SVGS NCV | 6.957059 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004257 |
ECOLAB INC | 0.022825 |
WIENERBERGER AG | 0.123361 |
MERCK & CO. INC. | 0.308819 |
CAPGEMINI SA | 0.15702 |
VOLVO AB ORD A | 0.2192 |
ESSITY AB CLASS B | 0.49343 |
WPP PLC | 0.081532 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.171754 |
INVESTOR AB CLASS B | 0.710745 |
AIA GROUP LTD | 1.248084 |
DSM FIRMENICH AG | 0.059853 |
SYSMEX CORP ORD | 0.522888 |
ADIDAS AG | 0.076543 |
RED ELECTRICA CORP SA | 0.466123 |
BEST BUY CO INC | 0.224349 |
IRON MTN INC | 0.092972 |
SEVERN TRENT PLC | 0.304457 |
TRANE TECHNOLOGIES PLC | 0.047796 |
BALL CORP | 0.357521 |
NVIDIA CORP | 0.129173 |
ASSICURAZIONI GENERALI SPA | 0.323798 |
PORSCHE AUTOMOBIL HOLDING SE | 0.065394 |
BECTON DICKINSON AND CO | 0.010121 |
ROYAL BANK OF CANADA | 0.018342 |
LAND SECURITIES GROUP PLC | 0.78812 |
TOKYO ELECTRON LTD ORD | 0.036956 |
UNILEVER PLC | 0.342316 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040686 |
ELIA GROUP SA/NV | 0.032313 |
ABBVIE INC | 0.115239 |
AVIVA PLC | 0.905558 |
STORA ENSO OYJ CLASS R | 0.658174 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.122752 |
SWISS RE AG | 0.253515 |
SYMRISE AG | 0.052986 |
TERNA SPA | 1.619262 |
HP INC | 1.136248 |
ALLIANZ SE | 0.089985 |
ELI LILLY & CO | 0.033198 |
KERRY GROUP PLC-A | 0.018386 |
CADENCE DESIGN SYSTEMS INC | 0.000131 |
ORSTED A/S | 0.217753 |
ORACLE CORP JAPAN ORD | 0.028791 |
CSX CORP | 0.33241 |
NXP SEMICONDUCTOR NV | 0.046559 |
BURBERRY GROUP PLC | 0.413565 |
AIR LIQUIDE SA | 0.008668 |
CISCO SYSTEMS INC | 0.396355 |
SCHNEIDER ELECTRIC SE | 0.18621 |
3M COMPANY | 0.093138 |
SANDS CHINA LTD | 2.798585 |
SIEMENS ENERGY AG | 0.556418 |
COLOPLAST AS CLASS B | 0.078251 |
CRH PLC | 0.117129 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.321944 |
OKTA INC | 0.051651 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.689415 |
AVALONBAY COMMUNITIES INC | 0.046584 |
AXA SA | 0.460094 |
WHITBREAD PLC | 0.212793 |
JERONIMO MARTINS SGPS SA | 0.317178 |
DASSAULT SYSTEMES SA | 0.410644 |
AMADEUS IT GROUP SA CLASS A | 0.237322 |
CREDIT AGRICOLE SA | 0.433927 |
GROUPE BRUXELLES LAMBERT SA | 0.001878 |
INTEL CORP | 0.343053 |
KONE OYJ CLASS B | 0.382717 |
BEIERSDORF AG | 0.037855 |
AUTODESK INC | 0.036223 |
LEGAL & GENERAL GROUP PLC ORD | 3.799098 |
TELEFONICA SA | 4.344001 |
VODAFONE GROUP PLC | 28.112857 |
ROCHE HOLDING AG ORD BRR | 0.033111 |
CBRE GROUP INC | 0.105137 |
S&P GLOBAL INC | 0.067867 |
SONY GROUP CORP | 0.106595 |
SEAGATE TECHNOLOGY PLC | 0.048181 |
KELLANOVA | 0.08129 |
FRESENIUS SE & CO KGAA | 0.47481 |
KINNEVIK AB CLASS B | 0.274557 |
THE CIGNA GROUP | 0.055333 |
INFINEON TECHNOLOGIES AG | 0.144715 |
DAIMLER TRUCK HOLDING AG | 0.222961 |
SWEDBANK AB CLASS A | 0.730184 |
DELL TECHNOLOGIES INC - C | 0.215008 |
MERCK KGAA | 0.042799 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.2192 |
PROCTER & GAMBLE CO | 0.200904 |
CAPITALAND INVESTMENT LTD | 2.770239 |
JAPAN POST INSURANCE CO LTD | 0.210652 |
SOCIETE GENERALE SA CLASS A | 0.112797 |
SEGRO PLC | 0.926796 |
ZURICH INSURANCE GROUP AG | 0.027798 |
BRISTOL-MYERS SQUIBB CO | 0.077393 |
ABBOTT LABORATORIES | 0.06871 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.233391 |
HOLMEN AB | 0.104581 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.10022 |
HUSQVARNA AB | 0.442709 |
KESKO OYJ CLASS B | 0.099571 |
LLOYDS BANKING GROUP PLC | 7.552727 |
VINCI SA | 0.078039 |
AMERICAN WATER WORKS CO INC | 0.224336 |
NORSK HYDRO ASA | 1.508003 |
MGM RESORTS INTERNATIONAL | 0.2232 |
OLYMPUS | 0.101673 |
STRYKER CORP | 0.010588 |
BNP PARIBAS SA | 0.171969 |
SWEDISH ORPHAN BIOVITRUM AB | 0.214545 |
INTUIT COM | 0.008323 |
SANOFI SA | 0.309692 |
REGENERON PHARMACEUTICALS | 0.014651 |
GEN DIGITAL INC | 0.371817 |
VERBUND AG | 0.037331 |
DANSKE BANK A/S | 0.359027 |
CGI INC - CLASS A | 0.135535 |
SUN LIFE FINANCIAL INC | 0.160464 |
ASTRAZENECA PLC | 0.270122 |
VESTAS WIND SYSTEMS A/S | 1.161124 |
CELLNEX TELECOM SA | 0.046843 |
PEARSON PLC | 0.787131 |
WORKDAY INC | 0.076576 |
NOVONESIS AS CLASS B | 0.206579 |
EPIROC AB-A | 0.117976 |
UMICORE | 0.232941 |
SKF AB CLASS B | 0.237273 |
KBC GROUPE SA | 0.072274 |
NOVARTIS AG | 0.367057 |
TELIA CO AB | 2.60136 |
AIB GROUP PLC | 0.322948 |
CAIXABANK SA | 0.752096 |
HSBC HOLDINGS PLC | 0.396592 |
BASF SE | 0.06696 |
HENKEL AG & CO KGAA BEARER SH | 0.111063 |
HOLCIM LTD | 0.048654 |
BANCO SANTANDER SA | 0.635353 |
SIEMENS HEALTHINEERS AG | 0.222377 |
NOVO NORDISK A/S | 0.304932 |
NIKE INC | 0.138293 |
AVANGRID INC | 0.041327 |
PALO ALTO NETWORKS INC | 0.057522 |
EON SE | 1.139887 |
TEXAS INSTRUMENTS INC | 0.034595 |
SWIRE PROPERTIES LTD | 1.214276 |
MEDTRONIC PLC | 0.058546 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.124155 |
UNITEDHEALTH GROUP INC | 0.067805 |
DANONE SA | 0.241825 |
BT GROUP PLC | 7.273222 |
TOTO LTD | 0.17624 |
QUALCOMM INC | 0.134997 |
MICRON TECHNOLOGY INC | 0.045974 |
VISA INC-CLASS A SHARES | 0.059652 |
ROCHE HOLDING AG | 0.072499 |
SMURFIT KAPPA GROUP PLC | 0.298603 |
TOMRA SYSTEMS ASA | 0.194853 |
CONVATEC GROUP PLC | 1.903809 |
EDP RENOVAVEIS SA | 0.345652 |
ADOBE INC | 0.084313 |
UNITED UTILITIES PLC | 0.786987 |
ROYAL KPN NV | 2.410773 |
MONDI PLC | 0.509396 |
HENKEL AG & CO KGAA PREF | 0.190248 |
BERKELEY GROUP HOLDINGS PLC | 0.120679 |
LEGRAND SA | 0.075656 |
HUMANA INC | 0.001536 |
SERVICENOW INC | 0.02306 |
UNICREDIT SPA | 0.102311 |
TARGET CORP | 0.043575 |
OTIS WORLDWIDE CORP | 0.029509 |
KNORR-BREMSE AG | 0.076262 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.490079 |
LAS VEGAS SANDS CORP | 0.422023 |
HANNOVER RUCK SE | 0.031501 |
COMPAGNIE DE SAINT GOBAIN SA | 0.059901 |
HILTON WORLDWIDE HOLDINGS INC | 0.051367 |
BIONTECH SE | 0.017481 |
AKAMAI TECHNOLOGIES INC | 0.115522 |
EPIROC AB-B | 0.113737 |
SAGE GROUP PLC | 0.483397 |
STMICROELECTRONICS NV | 0.750788 |
ING GROEP NV | 0.350117 |
AT&T | 1.179177 |
AIR PRODUCTS & CHEMICALS INC | 0.038312 |
PIRELLI & C SPA | 0.290849 |
SIEMENS AG | 0.133664 |
GEBERIT AG | 0.038095 |
GSK PLC | 2.289213 |
HEALTHPEAK PROPERTIES INC | 0.430504 |
ASML HOLDING NV | 0.039787 |
COLGATE-PALMOLIVE CO | 0.132872 |
CASTELLUM AB | 0.437175 |
CHOICE PROPERTIES REI | 0.221684 |
WASTE MANAGEMENT INC | 0.069469 |
KINGSPAN GROUP PLC | 0.141262 |
GJENSIDIGE FORSIKRING ASA | 0.028796 |
APPLIED MATERIALS INC | 0.053369 |
TELUS CORPORATION | 0.831899 |
LINDE PLC | 0.019444 |
TAKEDA PHARMACEUTICAL | 0.329765 |
TE CONNECTIVITY LTD | 0.00101 |
ADVANCED MICRO DEVICES | 0.140452 |
SAP SE | 0.257797 |
CENTENE CORP | 0.106432 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013769 |
PFIZER INC | 0.794541 |
CUMMINS INC | 0.030087 |
BCE INC | 0.701734 |
AUTOMATIC DATA PROCESSING | 0.066669 |
TELE2 AB | 0.382486 |
DEERE & CO | 0.006972 |
ORANGE SA | 2.151126 |
SWISSCOM AG | 0.029319 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.169205 |
NESTLE SA | 0.177722 |
DEUTSCHE BANK AG | 0.337119 |
ATLAS COPCO AB CLASS A | 0.497744 |