Munich Re ESG Optimized Global Developed Conservative Equities Index NTR
The Munich Re ESG Optimized Global Developed Conservative Equities Index NTR 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 NTR version in EUR.
Master Data
ISIN: | DE000SL0HBB5 |
Bloomberg Ticker: | MRESGO Index |
WKN: |
Current Quotes
Last quote (29 Mar 2024): | 2981.72 |
Day range: | 2977.82 / 2981.72 |
Change abs./rel.: | 5.16 / 0.17% |
Year range: | 2427.26 / 2981.72 |
Name | Index Shares |
---|---|
VODAFONE GROUP PLC | 23.331384 |
GENERAL MILLS INC | 0.004595 |
SOCIETE GENERALE SA CLASS A | 0.276354 |
KESKO OYJ CLASS B | 0.228721 |
PROLOGIS INC | 0.063625 |
HERMES INTERNATIONAL SCA | 0.002098 |
OKTA INC | 0.029415 |
AMCOR PLC | 0.726107 |
INTEL CORP | 0.321766 |
KERRY GROUP PLC-A | 0.031691 |
OLYMPUS | 0.201616 |
LEGAL & GENERAL GROUP PLC ORD | 3.773287 |
AUTOMATIC DATA PROCESSING | 0.043395 |
TELIA CO AB | 2.44197 |
TAKEDA PHARMACEUTICAL | 0.441813 |
CELLNEX TELECOM SA | 0.074735 |
MICRON TECHNOLOGY INC | 0.148649 |
MONDI PLC | 0.478178 |
LONDON STOCK EXCHANGE GROUP ORD | 0.024778 |
UNITED UTILITIES PLC | 0.738757 |
CORP ACCIONA ENERGIAS RENOVA | 0.061785 |
WELLTOWER INC | 0.008295 |
KAO CORP | 0.489433 |
BT GROUP PLC | 6.827486 |
EDWARDS LIFESCIENCES CORP | 0.135171 |
UNITEDHEALTH GROUP INC | 0.062214 |
SMURFIT KAPPA GROUP PLC | 0.280308 |
SYMRISE AG | 0.054625 |
UMICORE | 0.218668 |
MERCK KGAA | 0.042762 |
TAYLOR WIMPEY PLC | 1.85408 |
TEXAS INSTRUMENTS INC | 0.044292 |
DSM FIRMENICH AG | 0.012364 |
TELEKOM AUSTRIA AG | 0.14786 |
GJENSIDIGE FORSIKRING ASA | 0.051176 |
ELEKTA AB | 0.033804 |
GEN DIGITAL INC | 0.473242 |
NEC CORP ORD | 0.246919 |
SEAGATE TECHNOLOGY PLC | 0.058247 |
WIENERBERGER AG | 0.115802 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001901 |
ORSTED A/S | 0.20441 |
BASF SE | 0.069943 |
GSK PLC | 1.327195 |
PROCTER & GAMBLE CO | 0.183541 |
KONE OYJ CLASS B | 0.353073 |
STORA ENSO OYJ CLASS R | 0.617819 |
NORSK HYDRO ASA | 0.900349 |
TOMRA SYSTEMS ASA | 0.212215 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013245 |
SAMPO OYJ CLASS A | 0.20282 |
PUMA SE | 0.027617 |
VERBUND AG | 0.035043 |
NORDEA BANK ABP | 0.18386 |
HOLCIM LTD | 0.055608 |
NOVARTIS AG | 0.314098 |
AIB GROUP PLC | 0.435455 |
CRH PLC | 0.130738 |
TARGET CORP | 0.022839 |
VOLVO AB CLASS B | 0.546436 |
WORKDAY INC | 0.068481 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.189337 |
KERING SA | 0.046713 |
REGENERON PHARMACEUTICALS | 0.01466 |
JDE PEETS BV | 0.045226 |
SWISS RE AG | 0.215909 |
BNP PARIBAS SA | 0.220366 |
INTUIT COM | 0.018843 |
NEXT PLC | 0.113442 |
SALESFORCE INC | 0.125435 |
ADOBE INC | 0.057576 |
ROYAL BANK OF CANADA | 0.026028 |
DEERE & CO | 0.010898 |
CASTELLUM AB | 0.404243 |
KNORR-BREMSE AG | 0.07159 |
LLOYDS BANKING GROUP PLC | 9.391367 |
CISCO SYSTEMS INC | 0.361125 |
ELIA GROUP SA/NV | 0.030333 |
SMITH & NEPHEW PLC | 0.140198 |
KINGSPAN GROUP PLC | 0.125961 |
HEALTHPEAK PROPERTIES INC | 0.32366 |
VOLVO AB ORD A | 0.205769 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.065053 |
KBC GROUPE SA | 0.085055 |
COLOPLAST AS CLASS B | 0.133497 |
KIMBERLY-CLARK CORP | 0.064137 |
TESCO PLC | 1.885418 |
LAND SECURITIES GROUP PLC | 0.743388 |
NOVO NORDISK A/S | 0.301631 |
DAI NIPPON PRINTING CO LTD ORD | 0.049412 |
CLOROX COMPANY | 0.03093 |
QUALCOMM INC | 0.139176 |
CONVATEC GROUP PLC | 1.787135 |
HANNOVER RUCK SE | 0.037482 |
M&G PLC | 0.011812 |
INTESA SANPAOLO SPA | 3.801156 |
CSX CORP | 0.373559 |
INFINEON TECHNOLOGIES AG | 0.136937 |
AMADEUS IT GROUP SA CLASS A | 0.190134 |
AVALONBAY COMMUNITIES INC | 0.045626 |
STMICROELECTRONICS NV | 0.498638 |
BALL CORP | 0.335616 |
MTR CORPORATION LTD | 0.193531 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.048865 |
IRON MTN INC | 0.115938 |
BEIERSDORF AG | 0.039924 |
WASTE MANAGEMENT INC | 0.05361 |
SIEMENS ENERGY AG | 0.542729 |
ESTEE LAUDER COMPANIES INC | 0.000786 |
TELUS CORPORATION | 0.701262 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.108342 |
ASSICURAZIONI GENERALI SPA | 0.329089 |
SCHNEIDER ELECTRIC SE | 0.152342 |
NATIONAL GRID PLC | 0.339385 |
ING GROEP NV | 0.189507 |
ATLASSIAN CORPORATION PLC | 0.028162 |
EDP RENOVAVEIS SA | 0.319404 |
BURBERRY GROUP PLC | 0.274608 |
SWIRE PROPERTIES LTD | 1.139874 |
SEVERN TRENT PLC | 0.285798 |
OTIS WORLDWIDE CORP | 0.012627 |
AUTODESK INC | 0.03421 |
DAIMLER TRUCK HOLDING AG | 0.240435 |
INVESTOR AB ORD A | 0.519655 |
RECKITT BENCKISER GROUP PLC | 0.183286 |
INVESTOR AB CLASS B | 0.718933 |
ROYAL KPN NV | 3.168355 |
NATWEST GROUP PLC | 1.812439 |
VINCI SA | 0.05039 |
LEGRAND SA | 0.035782 |
TERNA SPA | 1.52005 |
ABBVIE INC | 0.123184 |
3M COMPANY | 0.080119 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.21563 |
RED ELECTRICA CORP SA | 0.437564 |
MASTERCARD INC-CLASS A | 0.027553 |
COLGATE-PALMOLIVE CO | 0.138932 |
GEBERIT AG | 0.035761 |
KINGFISHER PLC | 2.054212 |
FRESENIUS SE & CO KGAA | 0.318367 |
BEST BUY CO INC | 0.132863 |
MANULIFE FINANCIAL CORP | 0.01473 |
CREDIT AGRICOLE SA | 0.318697 |
BAXTER INTL. | 0.22193 |
WPP PLC | 0.208401 |
INDUSTRIA DE DISENO TEXTIL SA | 0.614986 |
DANSKE BANK A/S | 0.36448 |
AIA GROUP LTD | 1.486785 |
BARRATT DEVELOPMENTS PLC | 1.053858 |
UNILEVER PLC | 0.304194 |
ZURICH INSURANCE GROUP AG | 0.0228 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.16123 |
COMPAGNIE DE SAINT GOBAIN SA | 0.072147 |
ELEVANCE HEALTH INC | 0.035381 |
ATLAS COPCO AB CLASS A | 0.511545 |
ASML HOLDING NV | 0.03276 |
BANCO SANTANDER SA | 1.184064 |
EBAY INC | 0.011451 |
MUNICH REINSURANCE COMPANY | 0.019653 |
MICROSOFT CORP | 0.415755 |
TRANE TECHNOLOGIES PLC | 0.052282 |
ASTRAZENECA PLC | 0.220859 |
CBRE GROUP INC | 0.038694 |
CADENCE DESIGN SYSTEMS INC | 0.003266 |
NSK LTD | 0.075177 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.181772 |
ADIDAS AG | 0.066625 |
KELLANOVA | 0.099152 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038193 |
RELX PLC | 0.202459 |
SKF AB CLASS B | 0.403917 |
S&P GLOBAL INC | 0.059394 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.034625 |
AVIVA PLC | 0.769191 |
BOSTON SCIENTIFIC CORP | 0.180585 |
WALT DISNEY CO/THE | 0.00379 |
ROYALTY PHARMA PLC- CL A | 0.40669 |
TE CONNECTIVITY LTD | 0.015661 |
CAMPBELL SOUP CO | 0.04353 |
ALLIANZ SE | 0.071201 |
MEDTRONIC PLC | 0.061991 |
AXA SA | 0.418641 |
METLIFE INC | 0.078988 |
SIEMENS HEALTHINEERS AG | 0.201605 |
SWEDISH ORPHAN BIOVITRUM AB | 0.200468 |
LIBERTY GLOBAL LTD - CLASS A | 0.005937 |
BIOMERIEUX | 0.045486 |
SUN LIFE FINANCIAL INC | 0.134875 |
UNICREDIT SPA | 0.04185 |
FABEGE AB | 0.240455 |
MGM RESORTS INTERNATIONAL | 0.232246 |
NVIDIA CORP | 0.12815 |
LIBERTY GLOBAL LTD - CLASS C | 0.011266 |
SERVICENOW INC | 0.023141 |
LINDE PLC | 0.023362 |
VISA INC-CLASS A SHARES | 0.059682 |
HILTON WORLDWIDE HOLDINGS INC | 0.059516 |
MOODYS CORP | 0.046635 |
SONY GROUP CORP | 0.075497 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.112285 |
DS SMITH PLC | 1.445321 |
NXP SEMICONDUCTOR NV | 0.04348 |
BRISTOL-MYERS SQUIBB CO | 0.144886 |
LAS VEGAS SANDS CORP | 0.353742 |
NOVONESIS AS CLASS B | 0.130489 |
SANDS CHINA LTD | 2.627109 |
AKAMAI TECHNOLOGIES INC | 0.099025 |
CGI INC - CLASS A | 0.019578 |
EPIROC AB-A | 0.150954 |
ABBOTT LABORATORIES | 0.079834 |
CAIXABANK SA | 0.153786 |
ROCHE HOLDING AG | 0.066118 |
HUMANA INC | 0.009285 |
BUNZL PLC | 0.087109 |
DANONE SA | 0.216437 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.10337 |
SNAM SPA | 2.218289 |
TORONTO-DOMINION BANK | 0.093134 |
PALO ALTO NETWORKS INC | 0.019282 |
HENKEL AG & CO KGAA PREF | 0.178592 |
UPM-KYMMENE OYJ | 0.448301 |
CHECK POINT SOFTWARE TECH L ORD | 0.0275 |
PIRELLI & C SPA | 0.273029 |
ELI LILLY & CO | 0.037655 |
JPMORGAN CHASE & CO | 0.028071 |
MERCK & CO. INC. | 0.297531 |
WHITBREAD PLC | 0.210324 |
ESSITY AB CLASS B | 0.43376 |
BCE INC | 0.449342 |
GETINGE AB CLASS B | 0.05838 |
ROYAL AHOLD DELHAIZE NV | 0.061056 |
AIR PRODUCTS & CHEMICALS INC | 0.044082 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.454671 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.287782 |
PEPSICO INC | 0.029268 |
JERONIMO MARTINS SGPS SA | 0.231517 |
BIOGEN INC | 0.010028 |
CENTENE CORP | 0.099779 |
DNB BANK ASA | 0.018907 |
TELEFONICA SA | 3.842154 |
HSBC HOLDINGS PLC | 0.72033 |
AMERICAN WATER WORKS CO INC | 0.178481 |
3I GROUP PLC ORD | 0.612444 |
L OREAL SA | 0.045913 |
TELECOM ITALIA SPA | 11.669259 |
HP INC | 0.822867 |
NIKE INC | 0.118306 |
PEARSON PLC | 0.774815 |
CUMMINS INC | 0.046464 |
THE CIGNA GROUP | 0.036819 |
HUHTAMAKI OYJ | 0.11304 |
ELISA OYJ CLASS A | 0.152219 |
GENMAB A/S | 0.022691 |
ATLAS COPCO AB | 0.526883 |
CAPGEMINI SA | 0.124571 |
EPIROC AB-B | 0.169436 |
ADVANCED MICRO DEVICES | 0.156274 |
SWEDBANK AB CLASS A | 0.433811 |
BIONTECH SE | 0.023575 |
BLACKROCK INC | 0.005164 |
STOREBRAND ASA | 0.470911 |
BERKELEY GROUP HOLDINGS PLC | 0.08207 |
ECOLAB INC | 0.034161 |
AT&T | 1.54044 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.636947 |
EQUINIX INC | 0.029747 |
TELECOM ITALIA SPA SVGS NCV | 6.530799 |
EXELON CORP | 0.168441 |
ROCHE HOLDING AG ORD BRR | 0.028916 |
HOLMEN AB | 0.098173 |
HENKEL AG & CO KGAA BEARER SH | 0.104258 |
TOKYO ELECTRON LTD ORD | 0.020343 |
CHOICE PROPERTIES REI | 0.037833 |
SWISSCOM AG | 0.027523 |
EON SE | 1.035898 |
SAP SE | 0.209862 |
KINNEVIK AB CLASS B | 0.257734 |
DASSAULT SYSTEMES SA | 0.348897 |
SIEMENS AG | 0.128822 |
SANOFI SA | 0.226257 |
HOST HOTELS & RESORTS INC | 0.14779 |
RICOH CO LTD | 0.094029 |
ORANGE SA | 1.698862 |
NESTLE SA | 0.168904 |
NOKIA OYJ | 4.117055 |
TELE2 AB | 0.571019 |
DELL TECHNOLOGIES INC - C | 0.266646 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.105465 |
TWILIO INC | 0.060905 |
HUSQVARNA AB | 0.415583 |
PFIZER INC | 0.296611 |