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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 (03 Oct 2025): 1048.95
Day range:  1048.95 / 1048.95
Change abs./rel.:  0.00 / 0.00%
Year range:  1027.26 / 1048.95
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
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 002/16/20260.18
GOVERNMENT OF GERMANY 002/18/20261.72
INSTITUTO DE CREDITO OFICIAL 012/01/20250.22
GOVERNMENT OF GERMANY 001/04/20260.76
GOVERNMENT OF GERMANY 003/18/20261.71
OESTERREICHISCHE KONTROLLBANK AG 010/06/2025
KFW 2.511/19/20250.06
OESTERREICHISCHE KONTROLLBANK AG 011/12/20250.11
INSTITUTO DE CREDITO OFICIAL 011/17/20250.22
OESTERREICHISCHE KONTROLLBANK AG 012/05/20250.11
INSTITUTO DE CREDITO OFICIAL 012/18/20250.22
KFW 012/11/20250.06
NEDERLANDSE WATERSCHAPSBANK N.V. 0.5803/25/20260.47
OESTERREICHISCHE KONTROLLBANK AG 010/10/20250.11
KFW 001/12/20260.06
NRW.BANK 0.39502/16/20260.13
GOVERNMENT OF FRANCE 010/25/20250.49
GOVERNMENT OF FRANCE 012/17/20251.12
NRW.BANK 0.62502/11/20260.13
GOVERNMENT OF GERMANY 011/19/20252.01
EUROPEAN INVESTMENT BANK 002/27/20260.11
GOVERNMENT OF GERMANY 012/10/20251.05
GOVERNMENT OF FINLAND 011/13/20251.00
EUROPEAN INVESTMENT BANK 010/17/20250.11
OESTERREICHISCHE KONTROLLBANK AG 002/04/20260.11
OESTERREICHISCHE KONTROLLBANK AG 010/27/20250.11
NEDERLANDSE WATERSCHAPSBANK N.V. 010/27/20250.47
CAISSE DES DEPOTS ET CONSIGNATIONS 012/05/20250.35
EUROPEAN INVESTMENT BANK 012/18/20250.11
KFW 012/22/20250.06
COUNCIL OF EUROPE DEVELOPMENT BANK 2.46410/17/20251.42
GOVERNMENT OF THE NETHERLANDS 001/15/20260.04
CAISSE DES DEPOTS ET CONSIGNATIONS 001/05/20260.35
GOVERNMENT OF BELGIUM 012/11/20251.15
EUROPEAN INVESTMENT BANK 011/03/20250.11
GOVERNMENT OF AUSTRIA 001/29/20260.23
FRANCE O.A.T. PRINCIPAL 010/25/20250.55
GOVERNMENT OF AUSTRIA 010/10/20250.02
NRW.BANK 011/10/20250.13
COUNCIL OF EUROPE DEVELOPMENT BANK 011/24/20251.42
GOVERNMENT OF AUSTRIA 010/30/20250.01
GOVERNMENT OF FRANCE 010/22/20251.47
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/13/20250.18
GOVERNMENT OF FRANCE 001/14/20261.63
GOVERNMENT OF THE NETHERLANDS 010/30/20251.29
KFW 002/19/20260.06
KUNTARAHOITUS OYJ 010/27/20250.71
NRW.BANK 010/30/20250.13
KUNTARAHOITUS OYJ 010/13/20250.71
NRW.BANK 0.87511/10/20250.13
KFW 003/02/20260.06
EUROPEAN INVESTMENT BANK 002/11/20260.11
OESTERREICHISCHE KONTROLLBANK AG 010/27/20250.11
GOVERNMENT OF FINLAND 002/13/20261.21
INSTITUTO DE CREDITO OFICIAL 011/05/20250.22
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 002/20/20260.18
KFW 002/04/20260.06
GOVERNMENT OF THE NETHERLANDS 002/26/20260.49
GOVERNMENT OF FRANCE 012/31/20252.88
KFW 012/15/20250.06
KFW 001/09/20260.06
EUROPEAN INVESTMENT BANK 003/13/20260.11
GOVERNMENT OF AUSTRIA 010/08/20250.02
KFW 011/04/20250.06
KFW 001/05/20260.06
CAISSE DES DEPOTS ET CONSIGNATIONS 010/31/20250.35
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 001/05/20260.18
EUROPEAN INVESTMENT BANK 011/11/20250.11
CAISSE DES DEPOTS ET CONSIGNATIONS 010/21/20250.35
GOVERNMENT OF FRANCE 012/03/20251.51
INSTITUTO DE CREDITO OFICIAL 010/31/20250.22
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/06/20250.18
SFIL SOCIETE ANONYME 011/21/20250.47
GOVERNMENT OF GERMANY 010/10/20255.28
GOVERNMENT OF AUSTRIA 011/11/20250.01
GOVERNMENT OF GERMANY 2.503/19/20263.71
NRW.BANK 011/17/20250.13
CAISSE DES DEPOTS ET CONSIGNATIONS 011/28/20250.35
EUROPEAN INVESTMENT BANK 011/28/20250.11
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/27/20250.18
GOVERNMENT OF AUSTRIA 010/21/20250.02
NRW.BANK 0.3301/15/20260.13
EUROPEAN INVESTMENT BANK 012/29/20250.11
OESTERREICHISCHE KONTROLLBANK AG 011/10/20250.11
GOVERNMENT OF GERMANY 010/10/20251.63
KFW 012/22/20250.06
INSTITUTO DE CREDITO OFICIAL 011/14/20250.22
OESTERREICHISCHE KONTROLLBANK AG 002/10/20260.11
NRW.BANK 0.33501/16/20260.13
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/03/20250.18
NRW.BANK 010/06/2025
INSTITUTO DE CREDITO OFICIAL 602/04/20260.22
GOVERNMENT OF GERMANY 001/14/20261.72
INSTITUTO DE CREDITO OFICIAL 010/21/20250.22
GOVERNMENT OF AUSTRIA 010/30/20250.88
EUROPEAN INVESTMENT BANK 010/15/20250.11
NRW.BANK 002/27/20260.13
KFW 010/16/20250.06
KFW 011/18/20250.06
NEDERLANDSE WATERSCHAPSBANK N.V. 011/24/20250.47
GOVERNMENT OF AUSTRIA 011/03/20250.01
EUROPEAN INVESTMENT BANK 011/04/20250.11
KUNTARAHOITUS OYJ 010/13/20250.71
OESTERREICHISCHE KONTROLLBANK AG 012/03/20250.11
NRW.BANK 0.4902/23/20260.13
KFW 002/25/20260.06
GOVERNMENT OF AUSTRIA 010/16/20250.02
KFW 001/02/20260.06
GOVERNMENT OF THE NETHERLANDS 011/27/20251.08
KFW 012/03/20250.06
KFW 001/07/20260.06
GOVERNMENT OF FRANCE 002/11/20261.50
OESTERREICHISCHE KONTROLLBANK AG 010/13/20250.11
KFW 001/29/20260.06
GOVERNMENT OF FRANCE 010/08/20251.71
OESTERREICHISCHE KONTROLLBANK AG 002/02/20260.11
OESTERREICHISCHE KONTROLLBANK AG 001/26/20260.11
GOVERNMENT OF THE NETHERLANDS 001/15/20262.22
NRW.BANK 010/08/20250.13
NRW.BANK 011/04/20250.13
GOVERNMENT OF FRANCE 001/28/20261.69
KFW 001/06/20260.06
KFW 0.37503/09/20260.06
NEDERLANDSE WATERSCHAPSBANK N.V. 010/15/20250.47
OESTERREICHISCHE KONTROLLBANK AG 011/28/20250.11
SFIL SOCIETE ANONYME 012/03/20250.47
OESTERREICHISCHE KONTROLLBANK AG 001/14/20260.11
GOVERNMENT OF GERMANY 0.502/15/20266.43
GOVERNMENT OF AUSTRIA 011/24/20250.02
OESTERREICHISCHE KONTROLLBANK AG 012/11/20250.11
EUROPEAN INVESTMENT BANK 011/28/20250.11
GOVERNMENT OF AUSTRIA 010/27/20250.01
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 012/15/20250.18
EUROPEAN INVESTMENT BANK 011/04/20250.11
EUROPEAN INVESTMENT BANK 4.510/15/20250.11
SFIL SOCIETE ANONYME 011/26/20250.47
INSTITUTO DE CREDITO OFICIAL 001/29/20260.22
SFIL SOCIETE ANONYME 0.7502/06/20260.47
KFW 012/09/20250.06
KFW 012/04/20250.06
NRW.BANK 010/22/20250.13
KFW 001/05/20260.06
NEDERLANDSE WATERSCHAPSBANK N.V. 010/28/20250.47
NRW.BANK 011/07/20250.13
KFW 012/10/20250.06
NRW.BANK 3.8112/15/20250.13
EUROPEAN INVESTMENT BANK 011/05/20250.11
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/28/20250.18
OESTERREICHISCHE KONTROLLBANK AG 012/04/20250.11
NEDERLANDSE WATERSCHAPSBANK N.V. 012/11/20250.47
EUROPEAN INVESTMENT BANK 010/06/2025
NRW.BANK 010/06/2025
KFW 012/08/20250.06
GOVERNMENT OF AUSTRIA 010/24/20250.02
EUROPEAN INVESTMENT BANK 010/28/20250.11
GOVERNMENT OF FRANCE 011/05/20251.59
KFW 012/01/20250.06
KFW 011/17/20250.06
KFW 003/19/20260.06
OESTERREICHISCHE KONTROLLBANK AG 011/07/20250.11
EUROPEAN INVESTMENT BANK 012/15/20250.11
EUROPEAN INVESTMENT BANK 2.68810/13/20250.11
GOVERNMENT OF FRANCE 010/15/20251.19
KFW 011/14/20250.06
CAISSE DES DEPOTS ET CONSIGNATIONS 010/31/20250.35
GOVERNMENT OF GERMANY 011/15/20250.05
GOVERNMENT OF FRANCE 011/12/20251.15
KFW 002/05/20260.06
KFW 010/24/20250.06
GOVERNMENT OF GERMANY 010/15/20252.02
KFW 010/27/20250.06
GOVERNMENT OF GERMANY 3.112/12/20253.75
GOVERNMENT OF FRANCE 003/25/20261.55
KFW 011/20/20250.06
GOVERNMENT OF THE NETHERLANDS 001/29/20261.02
OESTERREICHISCHE KONTROLLBANK AG 012/09/20250.11
KFW 012/17/20250.06
KFW 010/31/20250.06
KFW 2.59503/20/20260.06
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/28/20250.18
GOVERNMENT OF FRANCE 002/25/20261.84
GOVERNMENT OF FRANCE 011/26/20251.19
KFW 012/02/20250.06
GOVERNMENT OF FRANCE 010/29/20251.20
KFW 012/16/20250.06
EUROPEAN INVESTMENT BANK 011/17/20250.11
INSTITUTO DE CREDITO OFICIAL 002/06/20260.22
KFW 010/20/20250.06
NRW.BANK 011/06/20250.13
GOVERNMENT OF FRANCE 012/10/20251.15
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 010/17/20250.18
OESTERREICHISCHE KONTROLLBANK AG 012/11/20250.11
KFW 011/27/20250.06
INSTITUTO DE CREDITO OFICIAL 012/23/20250.22
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 002/18/20260.18
KFW 002/02/20260.06
OESTERREICHISCHE KONTROLLBANK AG 001/07/20260.11
OESTERREICHISCHE KONTROLLBANK AG 010/20/20250.11
KUNTARAHOITUS OYJ 010/06/2025
NRW.BANK 010/31/20250.13
SFIL SOCIETE ANONYME 010/07/20250.47
OESTERREICHISCHE KONTROLLBANK AG 001/12/20260.11
INSTITUTO DE CREDITO OFICIAL 003/02/20260.22
KFW 012/24/20250.06
GOVERNMENT OF AUSTRIA 011/28/20250.01
KFW 001/05/20260.06
GOVERNMENT OF FRANCE 003/11/20261.46
CAISSE DES DEPOTS ET CONSIGNATIONS 011/17/20250.35
SFIL SOCIETE ANONYME 012/12/20250.47
KFW 0.0312/09/20250.06
EUROPEAN INVESTMENT BANK 010/31/20250.11
NRW.BANK 010/29/20250.13
EUROPEAN INVESTMENT BANK 012/03/20250.11
GOVERNMENT OF GERMANY 002/15/20260.11
LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK 011/21/20250.18
KFW 002/03/20260.06
KFW 002/26/20260.06
INSTITUTO DE CREDITO OFICIAL 001/16/20260.22
GOVERNMENT OF FRANCE 011/19/20251.55
GOVERNMENT OF AUSTRIA 010/27/20250.00
OESTERREICHISCHE KONTROLLBANK AG 011/20/20250.11
GOVERNMENT OF AUSTRIA 011/27/20250.38
EUROPEAN INVESTMENT BANK 012/01/20250.11
GOVERNMENT OF AUSTRIA 3.69310/10/20250.02