Munich Re ESG Optimized Global Developed Conservative Equities Index GTR
The Munich Re ESG Optimized Global Developed Conservative Equities Index GTR 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 TR version in EUR.
Master Data
ISIN: | DE000SL0HBC3 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (26 Apr 2024): | 3099.32 |
Day range: | 3069.46 / 3099.66 |
Change abs./rel.: | 27.97 / 0.91% |
Year range: | 2575.08 / 3170.95 |
Name | Index Shares |
---|---|
STOREBRAND ASA | 0.502618 |
CSX CORP | 0.398711 |
CELLNEX TELECOM SA | 0.079767 |
BIOGEN INC | 0.010703 |
PEPSICO INC | 0.031239 |
EBAY INC | 0.012222 |
SONY GROUP CORP | 0.08058 |
EPIROC AB-A | 0.161118 |
VOLVO AB CLASS B | 0.583227 |
DANONE SA | 0.23101 |
SOCIETE GENERALE SA CLASS A | 0.294961 |
NEC CORP ORD | 0.263544 |
BAXTER INTL. | 0.236873 |
MTR CORPORATION LTD | 0.206562 |
NXP SEMICONDUCTOR NV | 0.046407 |
RECKITT BENCKISER GROUP PLC | 0.195626 |
PIRELLI & C SPA | 0.291412 |
3M COMPANY | 0.085513 |
INTESA SANPAOLO SPA | 4.057088 |
CLOROX COMPANY | 0.033013 |
TELEFONICA SA | 4.100847 |
LIBERTY GLOBAL LTD - CLASS C | 0.012025 |
NEXT PLC | 0.12108 |
UNITEDHEALTH GROUP INC | 0.066403 |
NVIDIA CORP | 0.136778 |
OKTA INC | 0.031396 |
KBC GROUPE SA | 0.090781 |
INVESTOR AB CLASS B | 0.767339 |
AT&T | 1.644158 |
SMITH & NEPHEW PLC | 0.149638 |
NATWEST GROUP PLC | 1.93447 |
BIONTECH SE | 0.025162 |
PFIZER INC | 0.316582 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.172086 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.119845 |
ADIDAS AG | 0.071111 |
CONVATEC GROUP PLC | 1.907463 |
ROYAL BANK OF CANADA | 0.027781 |
SMURFIT KAPPA GROUP PLC | 0.299181 |
CISCO SYSTEMS INC | 0.385439 |
AUTOMATIC DATA PROCESSING | 0.046316 |
UPM-KYMMENE OYJ | 0.478485 |
GEN DIGITAL INC | 0.505106 |
L OREAL SA | 0.049005 |
PUMA SE | 0.029476 |
TAKEDA PHARMACEUTICAL | 0.47156 |
COMPAGNIE DE SAINT GOBAIN SA | 0.077005 |
LEGAL & GENERAL GROUP PLC ORD | 4.027343 |
ZURICH INSURANCE GROUP AG | 0.024335 |
METLIFE INC | 0.084307 |
WASTE MANAGEMENT INC | 0.057219 |
BANCO SANTANDER SA | 1.263787 |
EDWARDS LIFESCIENCES CORP | 0.144272 |
WHITBREAD PLC | 0.224485 |
TELECOM ITALIA SPA SVGS NCV | 6.970518 |
TAYLOR WIMPEY PLC | 1.978915 |
SCHNEIDER ELECTRIC SE | 0.162599 |
HOST HOTELS & RESORTS INC | 0.157741 |
SKF AB CLASS B | 0.431113 |
PEARSON PLC | 0.826983 |
OTIS WORLDWIDE CORP | 0.013477 |
CASTELLUM AB | 0.43146 |
ELIA GROUP SA/NV | 0.032376 |
ATLAS COPCO AB | 0.562358 |
CBRE GROUP INC | 0.041299 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.115637 |
MUNICH REINSURANCE COMPANY | 0.020976 |
ABBVIE INC | 0.131478 |
PALO ALTO NETWORKS INC | 0.02058 |
AUTODESK INC | 0.036513 |
KERING SA | 0.049858 |
MICRON TECHNOLOGY INC | 0.158658 |
DNB BANK ASA | 0.02018 |
BIOMERIEUX | 0.048549 |
NOVARTIS AG | 0.335246 |
SANOFI SA | 0.241491 |
MONDI PLC | 0.510374 |
TARGET CORP | 0.024377 |
COLOPLAST AS CLASS B | 0.142485 |
SEVERN TRENT PLC | 0.305041 |
BRISTOL-MYERS SQUIBB CO | 0.154641 |
SIEMENS AG | 0.137496 |
ADOBE INC | 0.061453 |
AMERICAN WATER WORKS CO INC | 0.190498 |
SERVICENOW INC | 0.024699 |
ELISA OYJ CLASS A | 0.162467 |
KELLANOVA | 0.105828 |
BT GROUP PLC | 7.287181 |
TELIA CO AB | 2.606388 |
CAPGEMINI SA | 0.132958 |
TORONTO-DOMINION BANK | 0.099404 |
ROYALTY PHARMA PLC- CL A | 0.434073 |
WELLTOWER INC | 0.008854 |
JDE PEETS BV | 0.048271 |
MANULIFE FINANCIAL CORP | 0.015722 |
TOMRA SYSTEMS ASA | 0.226504 |
TRANE TECHNOLOGIES PLC | 0.055802 |
TE CONNECTIVITY LTD | 0.016715 |
ROCHE HOLDING AG ORD BRR | 0.030863 |
KONE OYJ CLASS B | 0.376845 |
SIEMENS ENERGY AG | 0.579271 |
ATLASSIAN CORPORATION PLC | 0.030058 |
INTEL CORP | 0.34343 |
KNORR-BREMSE AG | 0.07641 |
ASSICURAZIONI GENERALI SPA | 0.351247 |
INFINEON TECHNOLOGIES AG | 0.146157 |
RELX PLC | 0.216091 |
GENERAL MILLS INC | 0.004905 |
KINGFISHER PLC | 2.192522 |
CORP ACCIONA ENERGIAS RENOVA | 0.065945 |
KAO CORP | 0.522387 |
GSK PLC | 1.416555 |
HERMES INTERNATIONAL SCA | 0.002239 |
INTUIT COM | 0.020112 |
COLGATE-PALMOLIVE CO | 0.148287 |
NORSK HYDRO ASA | 0.96097 |
TELECOM ITALIA SPA | 12.45495 |
TESCO PLC | 2.012363 |
AVALONBAY COMMUNITIES INC | 0.048698 |
ING GROEP NV | 0.202267 |
EDP RENOVAVEIS SA | 0.34091 |
SYMRISE AG | 0.058303 |
HILTON WORLDWIDE HOLDINGS INC | 0.063523 |
HANNOVER RUCK SE | 0.040006 |
DASSAULT SYSTEMES SA | 0.372388 |
SAMPO OYJ CLASS A | 0.216476 |
BERKELEY GROUP HOLDINGS PLC | 0.087596 |
VERBUND AG | 0.037403 |
ORANGE SA | 1.813246 |
INVESTOR AB ORD A | 0.554643 |
SWIRE PROPERTIES LTD | 1.216622 |
HP INC | 0.878271 |
TOKYO ELECTRON LTD ORD | 0.021712 |
WPP PLC | 0.222432 |
CREDIT AGRICOLE SA | 0.340154 |
MEDTRONIC PLC | 0.066165 |
TWILIO INC | 0.065005 |
ASTRAZENECA PLC | 0.23573 |
EXELON CORP | 0.179782 |
JERONIMO MARTINS SGPS SA | 0.247106 |
GEBERIT AG | 0.038169 |
UNITED UTILITIES PLC | 0.788498 |
ECOLAB INC | 0.036461 |
EON SE | 1.105645 |
TELUS CORPORATION | 0.748478 |
SWISSCOM AG | 0.029376 |
MOODYS CORP | 0.049775 |
MGM RESORTS INTERNATIONAL | 0.247883 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.119485 |
OLYMPUS | 0.215191 |
CRH PLC | 0.13954 |
BLACKROCK INC | 0.005511 |
AXA SA | 0.446829 |
DELL TECHNOLOGIES INC - C | 0.284599 |
VISA INC-CLASS A SHARES | 0.0637 |
ABBOTT LABORATORIES | 0.085209 |
UNICREDIT SPA | 0.044668 |
HUSQVARNA AB | 0.443564 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014137 |
SWISS RE AG | 0.230446 |
ADVANCED MICRO DEVICES | 0.166796 |
TEXAS INSTRUMENTS INC | 0.047274 |
BNP PARIBAS SA | 0.235203 |
KESKO OYJ CLASS B | 0.244121 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.230149 |
LEGRAND SA | 0.038192 |
LAS VEGAS SANDS CORP | 0.37756 |
STORA ENSO OYJ CLASS R | 0.659416 |
JPMORGAN CHASE & CO | 0.029961 |
VINCI SA | 0.053783 |
PROCTER & GAMBLE CO | 0.195898 |
CHECK POINT SOFTWARE TECH L ORD | 0.029352 |
INDUSTRIA DE DISENO TEXTIL SA | 0.656393 |
ATLAS COPCO AB CLASS A | 0.545988 |
SNAM SPA | 2.367646 |
GJENSIDIGE FORSIKRING ASA | 0.054621 |
DAI NIPPON PRINTING CO LTD ORD | 0.052739 |
LAND SECURITIES GROUP PLC | 0.79344 |
ALLIANZ SE | 0.075995 |
HUMANA INC | 0.00991 |
DS SMITH PLC | 1.542635 |
ELI LILLY & CO | 0.04019 |
HSBC HOLDINGS PLC | 0.76883 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.307159 |
SALESFORCE INC | 0.133881 |
HEALTHPEAK PROPERTIES INC | 0.345453 |
SWEDISH ORPHAN BIOVITRUM AB | 0.213965 |
AMADEUS IT GROUP SA CLASS A | 0.202936 |
NATIONAL GRID PLC | 0.362235 |
NESTLE SA | 0.180277 |
MERCK & CO. INC. | 0.317564 |
VOLVO AB ORD A | 0.219624 |
QUALCOMM INC | 0.148547 |
THE CIGNA GROUP | 0.039298 |
STMICROELECTRONICS NV | 0.532211 |
BASF SE | 0.074653 |
REGENERON PHARMACEUTICALS | 0.015647 |
EQUINIX INC | 0.031749 |
KERRY GROUP PLC-A | 0.033825 |
MASTERCARD INC-CLASS A | 0.029408 |
CENTENE CORP | 0.106497 |
MERCK KGAA | 0.045641 |
RICOH CO LTD | 0.10036 |
DANSKE BANK A/S | 0.38902 |
AIR PRODUCTS & CHEMICALS INC | 0.04705 |
GETINGE AB CLASS B | 0.062311 |
SUN LIFE FINANCIAL INC | 0.143956 |
HENKEL AG & CO KGAA BEARER SH | 0.111278 |
CAIXABANK SA | 0.16414 |
HUHTAMAKI OYJ | 0.120651 |
GENMAB A/S | 0.024219 |
CUMMINS INC | 0.049592 |
HENKEL AG & CO KGAA PREF | 0.190616 |
BOSTON SCIENTIFIC CORP | 0.192743 |
SEAGATE TECHNOLOGY PLC | 0.062169 |
DAIMLER TRUCK HOLDING AG | 0.256624 |
ORSTED A/S | 0.218173 |
DEERE & CO | 0.011631 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.679833 |
FABEGE AB | 0.256645 |
NIKE INC | 0.126271 |
NOVONESIS AS CLASS B | 0.139275 |
VODAFONE GROUP PLC | 24.902286 |
RED ELECTRICA CORP SA | 0.467025 |
WIENERBERGER AG | 0.123599 |
NORDEA BANK ABP | 0.19624 |
AMCOR PLC | 0.774996 |
TELE2 AB | 0.609465 |
BURBERRY GROUP PLC | 0.293097 |
LINDE PLC | 0.024935 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026446 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040765 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069433 |
ROYAL KPN NV | 3.381681 |
CHOICE PROPERTIES REI | 0.04038 |
ASML HOLDING NV | 0.034966 |
UNILEVER PLC | 0.324676 |
LIBERTY GLOBAL LTD - CLASS A | 0.006337 |
M&G PLC | 0.012607 |
NOKIA OYJ | 4.394256 |
AIA GROUP LTD | 1.586891 |
NOVO NORDISK A/S | 0.32194 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.11033 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.104287 |
IRON MTN INC | 0.123744 |
BARRATT DEVELOPMENTS PLC | 1.124814 |
S&P GLOBAL INC | 0.063393 |
MICROSOFT CORP | 0.443747 |
WORKDAY INC | 0.073092 |
LLOYDS BANKING GROUP PLC | 10.023688 |
SWEDBANK AB CLASS A | 0.463019 |
DSM FIRMENICH AG | 0.013196 |
FRESENIUS SE & CO KGAA | 0.339803 |
BALL CORP | 0.358213 |
CADENCE DESIGN SYSTEMS INC | 0.003486 |
ELEVANCE HEALTH INC | 0.037763 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.002029 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.202085 |
PROLOGIS INC | 0.067909 |
WALT DISNEY CO/THE | 0.004045 |
ROCHE HOLDING AG | 0.07057 |
TELEKOM AUSTRIA AG | 0.157816 |
AKAMAI TECHNOLOGIES INC | 0.105692 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.485284 |
ESSITY AB CLASS B | 0.462965 |
CGI INC - CLASS A | 0.020896 |
BUNZL PLC | 0.092975 |
KINNEVIK AB CLASS B | 0.275087 |
AVIVA PLC | 0.82098 |
BEST BUY CO INC | 0.141809 |
HOLCIM LTD | 0.059352 |
SANDS CHINA LTD | 2.803992 |
ESTEE LAUDER COMPANIES INC | 0.000839 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.19401 |
HOLMEN AB | 0.104783 |
BEIERSDORF AG | 0.042612 |
SIEMENS HEALTHINEERS AG | 0.215179 |
TERNA SPA | 1.622395 |
SOLVENTUM CORP | 0.021378 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.314556 |
ELEKTA AB | 0.03608 |
AIB GROUP PLC | 0.464775 |
CAMPBELL SOUP CO | 0.046461 |
KINGSPAN GROUP PLC | 0.134442 |
UMICORE | 0.233391 |
3I GROUP PLC ORD | 0.65368 |
KIMBERLY-CLARK CORP | 0.068455 |
SAP SE | 0.223992 |
NSK LTD | 0.080239 |
BCE INC | 0.479596 |
ROYAL AHOLD DELHAIZE NV | 0.065166 |
EPIROC AB-B | 0.180844 |