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: | EUROZEN Index |
WKN: | SL0BBE |
Current Quotes
Last quote (01 Oct 2025): | 2543.32 |
Day range: | 2512.61 / 2547.07 |
Change abs./rel.: | 21.56 / 0.85% |
Year range: | 2042.75 / 2547.07 |
Name | Index Shares |
---|---|
BANCO SANTANDER SA | 6.18124 |
CREDIT AGRICOLE SA | 0.413258 |
METSO CORPORATION | 0.270111 |
BAWAG GROUP AG | 0.031661 |
ANHEUSER BUSCH INBEV SA NV | 0.402187 |
UMICORE | 0.085041 |
ING GROEP NV | 1.259409 |
RHEINMETALL AG | 0.019276 |
REXEL SA | 0.095206 |
FUCHS PETROLUB SE | 0.027599 |
HERA SPA | 0.313971 |
VOESTALPINE AG | 0.047103 |
HENSOLDT AG | 0.026466 |
NOKIA OYJ | 2.124638 |
BOLLORE SE | 0.29044 |
KION GROUP AG | 0.029544 |
SEB SA | 0.009439 |
NESTE CORPORATION | 0.180789 |
ALSTOM SA | 0.141136 |
INFINEON TECHNOLOGIES AG | 0.548716 |
PERNOD RICARD SA | 0.080635 |
KONE OYJ CLASS B | 0.13972 |
KBC GROUPE SA | 0.10529 |
ENAGAS SA | 0.099006 |
CARREFOUR SA | 0.242713 |
UNIBAIL-RODAMCO-WESTFIELD | 0.049725 |
EIFFAGE SA | 0.030226 |
K+S AG | 0.073105 |
MERCK KGAA | 0.054441 |
LOTUS BAKERIES | 0.00017 |
ENI SPA | 0.865286 |
BAYER AG | 0.413949 |
WOLTERS KLUWER NV | 0.099338 |
ARCADIS NV | 0.029603 |
ELIA GROUP SA/NV | 0.01717 |
L OREAL SA | 0.094106 |
RENAULT SA | 0.078654 |
ACCIONA SA | 0.010323 |
STELLANTIS NV | 0.82434 |
DSM FIRMENICH AG | 0.105169 |
AUMOVIO SE | 0.022754 |
FDJ UNITED | 0.040664 |
BNP PARIBAS SA | 0.420567 |
DEUTSCHE LUFTHANSA AG | 0.429737 |
TALANX AG | 0.025352 |
MERLIN PROPERTIES SOCIMI SA | 0.165004 |
STORA ENSO OYJ CLASS R | 0.233433 |
ARKEMA SA | 0.024677 |
OMV AG | 0.059572 |
PROSUS NV | 0.538365 |
RUBIS SCA | 0.032682 |
ABN AMRO BANK NV | 0.210737 |
GAZTRANSPORT ET TECHNIGA | 0.014746 |
RED ELECTRICA CORP SA | 0.170169 |
LEONARDO SPA | 0.168722 |
DELIVERY HERO SE | 0.076757 |
VONOVIA SE | 0.299631 |
LEGRAND SA | 0.106079 |
GLANBIA PLC | 0.076579 |
ASR NEDERLAND NV | 0.062365 |
FINANCIERE DE TUBIZE SA | 0.008086 |
AUTO1 GROUP SE | 0.056022 |
ERSTE GROUP BANK AG | 0.127577 |
DASSAULT SYSTEMES SA | 0.286913 |
BECHTLE AG | 0.034498 |
AMUNDI SA | 0.026698 |
KINGSPAN GROUP PLC | 0.06451 |
VINCI SA | 0.201269 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.14489 |
FERROVIAL SE | 0.201167 |
VOLKSWAGEN AG PREF | 0.086886 |
AENA SME SA | 0.309696 |
NATURGY ENERGY GROUP SA | 0.044359 |
INDUSTRIA DE DISENO TEXTIL SA | 0.465536 |
PUBLICIS GROUPE SA | 0.096365 |
RANDSTAD NV | 0.040847 |
NN GROUP NV | 0.109126 |
FREENET AG | 0.050078 |
SBM OFFSHORE NV | 0.058311 |
KONINKLIJKE PHILIPS NV | 0.344696 |
HUHTAMAKI OYJ | 0.043961 |
SYMRISE AG | 0.055937 |
ENEL SPA | 3.235541 |
RYANAIR HOLDINGS PLC | 0.428728 |
RECORDATI SPA | 0.045541 |
IBERDROLA SA | 2.320424 |
SIEMENS ENERGY AG | 0.272912 |
BEIERSDORF AG | 0.039822 |
VALMET CORP | 0.065063 |
TELEPERFORMANCE SE | 0.021823 |
GROUPE BRUXELLES LAMBERT SA | 0.031473 |
UNIVERSAL MUSIC GROUP NV | 0.396193 |
TELECOM ITALIA SPA | 4.251121 |
DR ING HC F PORSCHE AG | 0.046446 |
KERING SA | 0.029871 |
SCOUT24 SE | 0.029718 |
PUMA SE | 0.042072 |
SIGNIFY NV | 0.052592 |
UNICREDIT SPA | 0.590931 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.109057 |
ELISA OYJ CLASS A | 0.059195 |
BANCA GENERALI SPA | 0.024111 |
BRENNTAG SE | 0.051712 |
SAFRAN SA | 0.14803 |
WARTSILA OYJ ABP | 0.204372 |
ADIDAS AG | 0.069824 |
GRIFOLS SA CLASS A | 0.124322 |
GETLINK | 0.131062 |
TENARIS SA | 0.141102 |
EURONEXT NV | 0.031975 |
COVESTRO AG (TENDERED) | 0.072966 |
ELIS SA | 0.093427 |
COVIVIO SA | 0.022572 |
SCOR SE | 0.061004 |
SAIPEM SPA | 0.554869 |
BANCA POPOLARE DI SONDRIO | 0.153356 |
PLUXEE INTERNATIONAL SAS | 0.035471 |
SCHNEIDER ELECTRIC SE | 0.227544 |
HEIDELBERG MATERIALS AG | 0.05347 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.072421 |
SNAM SPA | 0.862697 |
VIVENDI SA | 0.277105 |
AIR LIQUIDE SA | 0.237034 |
UPM-KYMMENE OYJ | 0.219887 |
STMICROELECTRONICS NV | 0.271749 |
NEMETSCHEK SE | 0.023858 |
AGEAS SA NV | 0.075453 |
BASF SE | 0.376069 |
PRYSMIAN SPA | 0.118821 |
AIB GROUP PLC | 0.874071 |
WIENERBERGER AG | 0.045377 |
CTS EVENTIM AG & CO KGAA | 0.024731 |
AZIMUT HOLDING SPA | 0.046209 |
INTERPUMP GROUP SPA | 0.030348 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.030017 |
BPER BANCA | 0.447573 |
GECINA SA | 0.018786 |
FINECOBANK BANCA FINECO SPA | 0.257458 |
KLEPIERRE SA | 0.093343 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.053126 |
KONECRANES OYJ | 0.028114 |
JUST EAT TAKEAWAY | 0.074508 |
EXOR NV | 0.031406 |
BANCO DE SABADELL SA | 2.149535 |
EVONIK INDUSTRIES AG | 0.105001 |
BOUYGUES SA | 0.082271 |
AEDIFICA | 0.020023 |
DAIMLER TRUCK HOLDING AG | 0.209986 |
GERRESHEIMER AG | 0.014554 |
KERRY GROUP PLC-A | 0.062337 |
VALLOUREC SA | 0.069507 |
VERALLIA SASU | 0.028698 |
BUZZI | 0.036824 |
ASML HOLDING NV | 0.162425 |
AXA SA | 0.721904 |
DEUTSCHE BANK AG | 0.763207 |
TAG IMMOBILIEN AG | 0.070894 |
AEROPORTS DE PARIS SA | 0.011534 |
SIEMENS AG | 0.311837 |
ANDRITZ AG | 0.030004 |
FERRARI NV | 0.051163 |
INDRA SISTEMAS SA | 0.031649 |
ACCOR SA | 0.083988 |
SPIE SA | 0.058761 |
IPSEN SA | 0.014844 |
HOCHTIEF AG | 0.006902 |
DEUTSCHE BOERSE AG | 0.076675 |
VALEO SA | 0.08774 |
IMCD NV | 0.023959 |
ROYAL VOPAK NV | 0.0241 |
BANCO COMERCIAL PORTUGUES SA | 3.086106 |
LEG IMMOBILIEN SE | 0.031836 |
ALLIANZ SE | 0.162709 |
A2A SPA | 0.655149 |
DIASORIN SPA | 0.009503 |
UNIPOL GRUPPO SPA | 0.155327 |
ROYAL KPN NV | 1.373703 |
KNORR-BREMSE AG | 0.027841 |
POSTE ITALIANE SPA | 0.192067 |
WAREHOUSES DE PAUW SCA | 0.077376 |
HERMES INTERNATIONAL SCA | 0.013641 |
DASSAULT AVIATION SA | 0.00773 |
CELLNEX TELECOM SA | 0.24378 |
AKZO NOBEL NV | 0.072069 |
TELEFONICA SA | 1.665038 |
BIONTECH SE | 0.039762 |
MAPFRE SA | 0.384994 |
DANONE SA | 0.266884 |
JDE PEETS BV | 0.06578 |
TOTALENERGIES SE | 0.859769 |
DIETEREN GROUP | 0.008783 |
REPSOL SA | 0.486728 |
INTESA SANPAOLO SPA | 6.160745 |
SOPRA STERIA GROUP | 0.006112 |
GEA GROUP AKTIENGESELLSCHAFT | 0.061337 |
ESSILORLUXOTTICA | 0.123334 |
BIOMERIEUX | 0.01769 |
ORANGE SA | 0.787286 |
ADYEN NV | 0.011663 |
MTU AERO ENGINES AG | 0.022616 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.394125 |
AEGON LTD | 0.548299 |
AMADEUS IT GROUP SA CLASS A | 0.189308 |
HANNOVER RUCK SE | 0.025305 |
COMPAGNIE DE SAINT GOBAIN SA | 0.190306 |
CAIXABANK SA | 1.453982 |
SODEXO SA | 0.034172 |
ASSICURAZIONI GENERALI SPA | 0.37744 |
NORDEA BANK ABP | 1.329363 |
NEXANS | 0.013533 |
ITALGAS SPA | 0.236176 |
SOCIETE GENERALE SA CLASS A | 0.301073 |
EDENRED | 0.100726 |
ARCELORMITTAL SA | 0.177657 |
TERNA SPA | 0.59115 |
EUROFINS SCIENTIFIC SE | 0.047401 |
SOLVAY SA | 0.030132 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 0.942835 |
DAVIDE CAMPARI-MILANO NV | 0.240066 |
ORION OYJ CLASS B | 0.045252 |
KEMIRA OYJ | 0.046564 |
CONTINENTAL AG | 0.045508 |
VISCOFAN SA | 0.015818 |
EDP ENERGIAS DE PORTUGAL SA | 1.248491 |
HEINEKEN NV | 0.121084 |
ENDESA SA | 0.133253 |
AIRBUS SE | 0.24727 |
RATIONAL AG | 0.002148 |
ASM INTERNATIONAL NV | 0.01934 |
BAYERISCHE MOTOREN WERKE AG | 0.116179 |
FORTUM OYJ | 0.181606 |
BANK OF IRELAND GROUP PLC | 0.406286 |
DHL GROUP | 0.404454 |
HUGO BOSS AG | 0.018912 |
SARTORIUS STEDIM BIOTECH SA | 0.011688 |
LANXESS AG | 0.035344 |
BUREAU VERITAS SA | 0.123068 |
JERONIMO MARTINS SGPS SA | 0.115794 |
ENGIE SA | 0.73737 |
NEXI SPA | 0.21781 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.08833 |
ALTEN LTD | 0.012517 |
TUI AG | 0.188152 |
DEUTSCHE TELEKOM AG | 1.360233 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.279527 |
VEOLIA ENVIRONNEMENT SA | 0.284272 |
CAPGEMINI SA | 0.065787 |
SOFINA SA | 0.006746 |
MERCEDES-BENZ GROUP AG | 0.291947 |
COMMERZBANK AG | 0.391239 |
VERBUND AG | 0.027813 |
BANCA MEDIOLANUM SPA | 0.085692 |
WENDEL SA | 0.010683 |
SYENSQO SA | 0.029576 |
SIEMENS HEALTHINEERS AG | 0.124665 |
RENK GROUP AG | 0.023409 |
EON SE | 0.932415 |
GALP ENERGIA SGPS SA CLASS B | 0.176486 |
AZELIS GROUP NV | 0.048131 |
REPLY SPA | 0.009286 |
ACKERMANS & VAN HAAREN NV | 0.009215 |
PORSCHE AUTOMOBIL HOLDING SE | 0.06452 |
IVECO GROUP NV | 0.082979 |
RWE AG | 0.282079 |
LOTTOMATICA GROUP | 0.08346 |
KESKO OYJ CLASS B | 0.113508 |
EDP RENOVAVEIS SA | 0.127591 |
TIETOEVRY OYJ | 0.044311 |
BANKINTER SA | 0.268301 |
FRESENIUS SE & CO KGAA | 0.173339 |
KONINKLIJKE AHOLD DELHAIZE N | 0.382044 |
PUIG BRANDS SA-B | 0.073661 |
COFINIMMO SA | 0.016043 |
BRUNELLO CUCINELLI SPA | 0.014312 |
CARL ZEISS MEDITEC AG | 0.015399 |
THYSSENKRUPP AG | 0.207399 |
HENKEL AG & CO KGAA PREF | 0.069455 |
SARTORIUS AG PREF | 0.010366 |
SAMPO OYJ CLASS A | 1.039346 |
MONCLER SPA | 0.089677 |
EURAZEO SE | 0.016882 |
SANOFI SA | 0.462635 |
SAP SE | 0.431243 |
ZALANDO SE | 0.09292 |
AMPLIFON SPA | 0.055216 |
UCB SA | 0.050624 |
BANCO BPM SPA | 0.463908 |
TECHNIP ENERGIES NV | 0.059603 |
MANDATUM OYJ | 0.200314 |
MUNICH REINSURANCE COMPANY | 0.055027 |
AALBERTS NV | 0.041017 |
THALES SA | 0.036553 |
AURUBIS AG | 0.012713 |