Back to Overview

Solactive Eurozone Index NTR

The Solactive Eurozone Index NTR intends to track the performance of the companies from the Eurozone which are included in the Solactive Europe 600 Index. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0BBE2
Bloomberg Ticker: 
WKN:  SL0BBE

Current Quotes

Last quote (18 Apr 2024): 2103.68
Day range:  2091.38 / 2106.08
Change abs./rel.:  9.48 / 0.45%
Year range:  1730.46 / 2158.91
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
MUNICH REINSURANCE COMPANY 0.054092
ACCOR SA 0.061572
HEINEKEN NV 0.114075
CARREFOUR SA 0.221971
A2A SPA 0.617227
AMPLIFON SPA 0.05202
IMCD NV 0.022213
ORION OYJ CLASS B 0.042181
GEA GROUP AKTIENGESELLSCHAFT 0.062376
WORLDLINE SA 0.094411
HERA SPA 0.277377
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.059073
VERALLIA SASU 0.027369
BECHTLE AG 0.032501
BIOMERIEUX 0.016666
NORDEA BANK ABP 1.264269
GALP ENERGIA SGPS SA CLASS B 0.166042
LEONARDO SPA 0.158956
EDP ENERGIAS DE PORTUGAL SA 1.113311
NOKIA OYJ 2.096538
GERRESHEIMER AG 0.013711
SCOR SE 0.057473
ESSILORLUXOTTICA 0.1138
DR ING HC F PORSCHE AG 0.045204
AGEAS SA NV 0.06018
AIR LIQUIDE SA 0.202316
FORTUM OYJ 0.171094
RYANAIR HOLDINGS PLC 0.433934
PERNOD RICARD SA 0.076981
SOCIETE GENERALE SA CLASS A 0.296545
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.080972
STMICROELECTRONICS NV 0.258228
TELEPERFORMANCE SE 0.025006
ASML HOLDING NV 0.156639
AENA SME SA 0.029177
VONOVIA SE 0.276172
INTESA SANPAOLO SPA 6.158115
FORVIA 0.059938
K+S AG 0.068874
UMICORE 0.080118
VEOLIA ENVIRONNEMENT SA 0.248501
KLEPIERRE SA 0.08794
GRIFOLS SA CLASS A 0.117126
ROYAL AHOLD DELHAIZE NV 0.377587
PLUXEE INTERNATIONAL SAS 0.032194
TENARIS SA 0.184969
KINGSPAN GROUP PLC 0.060776
PUBLICIS GROUPE SA 0.090787
BANCO SANTANDER SA 6.2845
ROYAL KPN NV 1.313653
SIEMENS ENERGY AG 0.198851
THALES SA 0.038594
FINECOBANK BANCA FINECO SPA 0.242182
ELISA OYJ CLASS A 0.055769
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.315635
SIEMENS AG 0.293787
SCHNEIDER ELECTRIC SE 0.213692
MONCLER SPA 0.077021
CARL ZEISS MEDITEC AG 0.014507
VOLKSWAGEN AG PREF 0.072672
BANKINTER SA 0.252771
VINCI SA 0.192456
UCB SA 0.047694
CORP ACCIONA ENERGIAS RENOVA 0.022637
TIETOEVRY OYJ 0.041671
DIETEREN GROUP 0.008275
COFINIMMO SA 0.014586
SIEMENS HEALTHINEERS AG 0.106929
AMADEUS IT GROUP SA CLASS A 0.17835
VERBUND AG 0.01284
SHURGARD SELF STORAGE LTD 0.025079
HUHTAMAKI OYJ 0.041417
RED ELECTRICA CORP SA 0.16032
AIB GROUP PLC 0.615666
GECINA SA 0.017672
ENI SPA 0.842005
SOFINA SA 0.005932
RATIONAL AG 0.002023
METSO CORPORATION 0.27629
SPIE SA 0.05242
ELIS SA 0.087029
EVONIK INDUSTRIES AG 0.079729
BIONTECH SE 0.036927
COVIVIO SA 0.019206
NESTE CORPORATION 0.170325
COMPAGNIE DE SAINT GOBAIN SA 0.184639
DELIVERY HERO SE 0.0798
POSTE ITALIANE SPA 0.18095
BPER BANCA 0.419954
SNAM SPA 0.812762
SES SA 0.149712
CONTINENTAL AG 0.042874
FRESENIUS MEDICAL CARE AG & CO KGAA 0.079005
CAPGEMINI SA 0.062787
DIASORIN SPA 0.008953
LVMH MOET HENNESSY LOUIS VUITTON SE 0.103136
BAYERISCHE MOTOREN WERKE AG 0.120752
JUST EAT TAKEAWAY 0.073889
ANHEUSER BUSCH INBEV SA NV 0.338873
UNICREDIT SPA 0.663995
WENDEL SA 0.010564
VIVENDI SA 0.233721
CTS EVENTIM AG & CO KGAA 0.023291
INTERPUMP GROUP SPA 0.028591
BNP PARIBAS SA 0.397823
KONECRANES OYJ 0.026487
RWE AG 0.29528
ENDESA SA 0.12554
ORANGE SA 0.743073
VALMET CORP 0.061297
DAIMLER TRUCK HOLDING AG 0.212345
MTU AERO ENGINES AG 0.021307
HERMES INTERNATIONAL SCA 0.012853
BUREAU VERITAS SA 0.115871
IBERDROLA SA 2.294482
HAL TRUST 0.035874
CAIXABANK SA 1.498575
GALAPAGOS NV 0.017673
RHEINMETALL AG 0.017236
BUZZI 0.034693
ZALANDO SE 0.087331
THYSSENKRUPP AG 0.195394
AALBERTS NV 0.038643
BE SEMICONDUCTOR INDUSTRIES NV 0.030068
NEXANS 0.011877
AXA SA 0.706112
EURAZEO SE 0.016804
ASR NEDERLAND NV 0.058755
TUI AG 0.177261
SMURFIT KAPPA GROUP PLC 0.102702
OMV AG 0.056124
DHL GROUP 0.375194
GLANBIA PLC 0.076028
SAFRAN SA 0.140656
SAP SE 0.406282
AEROPORTS DE PARIS SA 0.010866
TOTALENERGIES SE 0.890144
KONINKLIJKE PHILIPS NV 0.313186
PRYSMIAN SPA 0.105057
BANCA POPOLARE DI SONDRIO SCARL 0.14448
KERRY GROUP PLC-A 0.06226
SANOFI SA 0.438881
DEUTSCHE BOERSE AG 0.072889
DANONE SA 0.250219
DASSAULT SYSTEMES SA 0.269418
SOPRA STERIA GROUP 0.006363
MEDIOBANCA SPA 0.240034
BEIERSDORF AG 0.038844
SARTORIUS STEDIM BIOTECH SA 0.00966
PORSCHE AUTOMOBIL HOLDING SE 0.060785
BAWAG GROUP AG 0.029829
NN GROUP NV 0.096523
HENKEL AG & CO KGAA PREF 0.065434
WAREHOUSES DE PAUW SCA 0.069144
ALTEN LTD 0.011551
BASF SE 0.35483
ALLIANZ SE 0.155495
SIGNIFY NV 0.049345
EXOR NV 0.039492
HEIDELBERG MATERIALS AG 0.052291
SYMRISE AG 0.052699
AIXTRON SE 0.044526
LANXESS AG 0.03407
AIRBUS SE 0.232402
ACKERMANS & VAN HAAREN NV 0.008771
RENAULT SA 0.075609
HUGO BOSS AG 0.022069
DAVIDE CAMPARI-MILANO NV 0.194406
UPM-KYMMENE OYJ 0.209515
LA FRANCAISE DES JEUX SAEM 0.03954
TECHNIP ENERGIES NV 0.057162
IPSEN SA 0.013981
ARCADIS NV 0.027889
EIFFAGE SA 0.030072
ENGIE SA 0.694689
ERSTE GROUP BANK AG 0.129788
JERONIMO MARTINS SGPS SA 0.109091
FERRARI NV 0.051824
ASSICURAZIONI GENERALI SPA 0.407476
ENEL SPA 3.048259
AZIMUT HOLDING SPA 0.042909
ASM INTERNATIONAL NV 0.018258
BOLLORE SE 0.315372
TERNA SPA 0.556933
TALANX AG 0.023884
STORA ENSO OYJ CLASS R 0.226374
HELLOFRESH SE 0.062042
WIENERBERGER AG 0.042429
ABN AMRO BANK NV 0.17352
ALSTOM SA 0.110614
EDP RENOVAVEIS SA 0.117027
FREENET AG 0.04553
UBISOFT ENTERTAINMENT 0.035925
ACCIONA SA 0.009725
BANCO DE SABADELL SA 2.083319
ADIDAS AG 0.065782
ARKEMA SA 0.022938
MERCK KGAA 0.051289
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.266471
BOUYGUES SA 0.077202
WACKER CHEMIE AG 0.006849
ANDRITZ AG 0.028267
GROUPE BRUXELLES LAMBERT SA 0.036216
ROYAL VOPAK NV 0.025881
AEDIFICA 0.018864
WOLTERS KLUWER NV 0.098489
AIR FRANCE-KLM 0.046105
MERCEDES-BENZ GROUP AG 0.312061
ITALGAS SPA 0.177783
BANCA MONTE DEI PASCHI DI SIENA SPA 0.303873
FRESENIUS SE & CO KGAA 0.163307
GETLINK 0.139378
BAYER AG 0.389989
GAZTRANSPORT ET TECHNIGA 0.013854
SODEXO SA 0.032194
FERROVIAL SE 0.187008
AEGON LTD 0.622279
UNIVERSAL MUSIC GROUP NV 0.305082
PUMA SE 0.039935
ADYEN NV 0.011924
STELLANTIS NV 0.864895
DEUTSCHE LUFTHANSA AG 0.403335
LEG IMMOBILIEN SE 0.029414
SARTORIUS AG PREF 0.009766
REPLY SPA 0.008748
EON SE 0.878445
PROSUS NV 0.592201
ING GROEP NV 1.323488
BANCO BPM SPA 0.54626
ARCELORMITTAL SA 0.182031
MERLIN PROPERTIES SOCIMI SA 0.131265
NEXI SPA 0.192911
ENAGAS SA 0.098479
REMY COINTREAU SA 0.008435
RANDSTAD NV 0.043333
DEUTSCHE TELEKOM AG 1.281499
BRUNELLO CUCINELLI SPA 0.013483
DSM FIRMENICH AG 0.104294
KESKO OYJ CLASS B 0.106938
RECORDATI SPA 0.038743
COVESTRO AG 0.075011
EDENRED 0.098731
BANK OF IRELAND GROUP PLC 0.418945
TELEFONICA SA 2.050477
DASSAULT AVIATION SA 0.008609
INFINEON TECHNOLOGIES AG 0.516955
NEMETSCHEK SE 0.022431
EURONEXT NV 0.032197
VOESTALPINE AG 0.044377
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.123498
ELIA GROUP SA/NV 0.011114
KBC GROUPE SA 0.099196
OCI NV 0.039425
HANNOVER RUCK SE 0.023841
FUCHS PETROLUB SE 0.027589
SYENSQO SA 0.028388
JDE PEETS BV 0.044505
REXEL SA 0.0902
RUBIS SCA 0.036981
AKZO NOBEL NV 0.067719
VISCOFAN SA 0.014903
TELECOM ITALIA SPA 4.275515
DEUTSCHE BANK AG 0.77338
KION GROUP AG 0.027778
EUROFINS SCIENTIFIC SE 0.051451
SAMPO OYJ CLASS A 0.175401
REPSOL SA 0.506804
NEOEN SA 0.027241
UNIBAIL-RODAMCO-WESTFIELD 0.047069
INDUSTRIA DE DISENO TEXTIL SA 0.438589
SCOUT24 SE 0.028317
WARTSILA OYJ ABP 0.192543
KNORR-BREMSE AG 0.02623
SOLVAY SA 0.028388
AURUBIS AG 0.011977
CELLNEX TELECOM SA 0.225984
UNIPOL GRUPPO SPA 0.117041
SOITEC 0.010079
COMMERZBANK AG 0.418296
AMUNDI SA 0.024575
KERING SA 0.02829
AZELIS GROUP NV 0.045345
KONE OYJ CLASS B 0.131633
CREDIT AGRICOLE SA 0.439872
EVOTEC SE 0.058098
L OREAL SA 0.088933
VALEO SA 0.082661
BRENNTAG SE 0.049602
BANCA GENERALI SPA 0.022716
LEGRAND SA 0.101681
INMOBILIARIA COLONIAL SOCIMI 0.098877
NATURGY ENERGY GROUP SA 0.049576
SEB SA 0.008892