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Solactive EUR Ultra-Short diversified Bond ESG Index

Master Data

ISIN:  DE000SL0DSM5
Bloomberg Ticker:  SOLEUESG
WKN:  SL0DSM

Current Quotes

Last quote (06 Feb 2026): 1055.21
Day range:  1055.21 / 1055.21
Change abs./rel.:  0.06 / 0.01%
Year range:  1036.47 / 1055.21
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 CouponMaturityWeighting
OESTERREICHISCHE KONTROLLBANK AG 002/10/20260.19
KFW 004/15/20260.08
GOVERNMENT OF AUSTRIA 003/26/20260.31
GOVERNMENT OF THE NETHERLANDS 006/29/20260.67
GOVERNMENT OF GERMANY 002/15/20260.11
INSTITUTO DE CREDITO OFICIAL 004/27/20260.32
EUROPEAN INVESTMENT BANK 003/13/20260.09
EUROPEAN STABILITY MECHANISM (ESM) 003/05/20260.40
GOVERNMENT OF AUSTRIA 003/19/20260.01
OESTERREICHISCHE KONTROLLBANK AG 002/27/20260.19
GOVERNMENT OF GERMANY 2.906/18/20264.03
EUROPEAN INVESTMENT BANK 004/01/20260.09
CAISSE DES DEPOTS ET CONSIGNATIONS 0.0106/01/20261.06
KFW 004/16/20260.08
GOVERNMENT OF FRANCE 003/18/20261.66
EUROPEAN INVESTMENT BANK 004/10/20260.09
KUNTARAHOITUS OYJ 007/20/20260.53
EUROPEAN STABILITY MECHANISM (ESM) 004/09/20260.40
GOVERNMENT OF THE NETHERLANDS 005/28/20260.39
KUNTARAHOITUS OYJ 003/09/20260.53
KFW 003/25/20260.08
KFW 003/03/20260.08
KUNTARAHOITUS OYJ 002/10/20260.53
CAISSE DES DEPOTS ET CONSIGNATIONS 002/27/20261.06
SFIL SOCIETE ANONYME 003/12/20261.59
KFW 002/25/20260.08
GOVERNMENT OF AUSTRIA 002/26/20260.42
KFW 2.59503/20/20260.08
GOVERNMENT OF BELGIUM 1.806/04/20260.02
KUNTARAHOITUS OYJ 002/18/20260.53
GOVERNMENT OF GERMANY 002/18/20262.49
INSTITUTO DE CREDITO OFICIAL 004/30/20260.32
KFW 005/05/20260.08
INSTITUTO DE CREDITO OFICIAL 006/03/20260.32
KFW 005/04/20260.08
GOVERNMENT OF FRANCE 003/25/20261.69
EUROPEAN INVESTMENT BANK 007/10/20260.09
GOVERNMENT OF BELGIUM 003/12/20261.35
GOVERNMENT OF FRANCE 007/15/20261.67
KFW 004/13/20260.08
EUROPEAN INVESTMENT BANK 0.37504/14/20260.09
KFW 003/19/20260.08
KFW 003/24/20260.08
GOVERNMENT OF GERMANY 0.502/15/20266.99
OESTERREICHISCHE KONTROLLBANK AG 003/04/20260.19
KFW 004/23/20260.08
EUROPEAN INVESTMENT BANK 004/08/20260.09
GOVERNMENT OF GERMANY 003/18/20262.49
KFW 2.87505/29/20260.08
GOVERNMENT OF FRANCE 004/22/20261.80
GOVERNMENT OF BELGIUM 007/09/20260.74
GOVERNMENT OF AUSTRIA 002/09/20260.02
EUROPEAN INVESTMENT BANK 004/20/20260.09
EUROPEAN INVESTMENT BANK 002/06/2026
NEDERLANDSE WATERSCHAPSBANK N.V. 4.02507/17/20261.06
OESTERREICHISCHE KONTROLLBANK AG 004/09/20260.19
KFW 005/11/20260.08
EUROPEAN STABILITY MECHANISM (ESM) 002/19/20260.40
OESTERREICHISCHE KONTROLLBANK AG 003/19/20260.19
KFW 002/19/20260.08
GOVERNMENT OF AUSTRIA 004/30/20260.40
KFW 1.2406/15/20260.08
GOVERNMENT OF BELGIUM 2.603/04/20260.05
KFW 006/15/20260.08
EUROPEAN INVESTMENT BANK 003/26/20260.09
EUROPEAN INVESTMENT BANK 004/08/20260.09
EUROPEAN INVESTMENT BANK 005/04/20260.09
EUROPEAN INVESTMENT BANK 007/08/20260.09
EUROPEAN INVESTMENT BANK 004/23/20260.09
EUROPEAN STABILITY MECHANISM (ESM) 0.503/02/20260.40
OESTERREICHISCHE KONTROLLBANK AG 003/03/20260.19
GOVERNMENT OF GERMANY 004/10/20265.80
COUNCIL OF EUROPE DEVELOPMENT BANK 0.37506/08/20261.59
GOVERNMENT OF BELGIUM 002/12/20261.09
EUROPEAN INVESTMENT BANK 004/30/20260.09
EUROPEAN INVESTMENT BANK 005/13/20260.09
GOVERNMENT OF FRANCE 005/20/20262.53
OESTERREICHISCHE KONTROLLBANK AG 004/02/20260.19
NEDERLANDSE WATERSCHAPSBANK N.V. 1.505/13/20261.06
EUROPEAN INVESTMENT BANK 004/07/20260.09
EUROPEAN INVESTMENT BANK 004/02/20260.09
GOVERNMENT OF FRANCE 004/09/20261.81
GOVERNMENT OF AUSTRIA 002/19/20260.01
EUROPEAN INVESTMENT BANK 004/07/20260.09
GOVERNMENT OF AUSTRIA 003/24/20260.01
GOVERNMENT OF BELGIUM 005/14/20260.70
GOVERNMENT OF AUSTRIA 002/11/20260.01
GOVERNMENT OF BELGIUM 006/11/20260.75
EUROPEAN INVESTMENT BANK 005/06/20260.09
INSTITUTO DE CREDITO OFICIAL 607/30/20260.32
KFW 003/19/20260.08
INSTITUTO DE CREDITO OFICIAL 005/14/20260.32
EUROPEAN INVESTMENT BANK 004/13/20260.09
EUROPEAN INVESTMENT BANK 004/28/20260.09
GOVERNMENT OF AUSTRIA 002/06/2026
SFIL SOCIETE ANONYME 0.7502/06/2026
GOVERNMENT OF FRANCE 006/03/20260.88
GOVERNMENT OF FINLAND 002/13/20261.32
OESTERREICHISCHE KONTROLLBANK AG 006/08/20260.19
EUROPEAN INVESTMENT BANK 002/16/20260.09
EUROPEAN INVESTMENT BANK 005/14/20260.09
OESTERREICHISCHE KONTROLLBANK AG 003/02/20260.19
EUROPEAN INVESTMENT BANK 002/27/20260.09
OESTERREICHISCHE KONTROLLBANK AG 006/03/20260.19
GOVERNMENT OF GERMANY 007/04/20260.48
GOVERNMENT OF THE NETHERLANDS 003/30/20261.40
OESTERREICHISCHE KONTROLLBANK AG 002/26/20260.19
KFW 003/26/20260.08
OESTERREICHISCHE KONTROLLBANK AG 002/23/20260.19
INSTITUTO DE CREDITO OFICIAL 002/06/2026
GOVERNMENT OF GERMANY 006/17/20262.37
EUROPEAN INVESTMENT BANK 005/11/20260.09
EUROPEAN STABILITY MECHANISM (ESM) 004/23/20260.40
GOVERNMENT OF BELGIUM 2.506/04/20260.02
INSTITUTO DE CREDITO OFICIAL 003/02/20260.32
GOVERNMENT OF FINLAND 005/13/20261.51
KFW 005/05/20260.08
GOVERNMENT OF GERMANY 005/15/20260.01
KFW 003/16/20260.08
GOVERNMENT OF FRANCE 007/29/20261.04
GOVERNMENT OF THE NETHERLANDS 002/26/20261.17
GOVERNMENT OF FRANCE 002/25/20262.00
KFW 002/19/20260.08
EUROPEAN INVESTMENT BANK 002/11/20260.09
GOVERNMENT OF FRANCE 006/17/20262.36
GOVERNMENT OF FRANCE 003/04/20261.43
EUROPEAN STABILITY MECHANISM (ESM) 003/19/20260.40
EUROPEAN INVESTMENT BANK 004/01/20260.09
INSTITUTO DE CREDITO OFICIAL 007/20/20260.32
KFW 003/31/20260.08
EUROPEAN INVESTMENT BANK 004/02/20260.09
EUROPEAN INVESTMENT BANK 004/02/20260.09
KFW 005/27/20260.08
EUROPEAN INVESTMENT BANK 004/30/20260.09
GOVERNMENT OF GERMANY 004/15/20262.17
NEDERLANDSE WATERSCHAPSBANK N.V. 0.5803/25/20261.06
OESTERREICHISCHE KONTROLLBANK AG 004/07/20260.19
OESTERREICHISCHE KONTROLLBANK AG 003/02/20260.19
GOVERNMENT OF THE NETHERLANDS 004/29/20260.99
GOVERNMENT OF FRANCE 007/01/20260.85
GOVERNMENT OF FRANCE 002/11/20261.71
GOVERNMENT OF FRANCE 002/18/20261.33
GOVERNMENT OF FRANCE 004/15/20261.85
GOVERNMENT OF AUSTRIA 003/17/20260.01
EUROPEAN STABILITY MECHANISM (ESM) 005/21/20260.40
KFW 003/18/20260.08
KFW 007/02/20260.08
GOVERNMENT OF GERMANY 2.503/19/20264.04
KFW 003/17/20260.08
KFW 003/02/20260.08
GOVERNMENT OF FRANCE 005/06/20261.12
KFW 006/26/20260.08
KFW 0.37503/09/20260.08
KUNTARAHOITUS OYJ 003/16/20260.53
GOVERNMENT OF FRANCE 003/11/20261.59
EUROPEAN INVESTMENT BANK 0.37505/15/20260.09
GOVERNMENT OF BELGIUM 004/09/20261.15
CAISSE DES DEPOTS ET CONSIGNATIONS 002/16/20261.06
COUNCIL OF EUROPE DEVELOPMENT BANK 004/10/20261.59
KFW 002/26/20260.08
INSTITUTO DE CREDITO OFICIAL 004/22/20260.32
EUROPEAN INVESTMENT BANK 004/30/20260.09
EUROPEAN INVESTMENT BANK 007/03/20260.09
KFW 003/17/20260.08