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Solactive Domestic Eurozone Large & Mid Cap Index NTR

The Solactive Domestic Eurozone Large & Mid Cap Index NTR is part of the Solactive Domestic Benchmark Series. The index intends to track the performance of the domestic large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Eurozone. It is calculated as a Net Total Return index in EUR and weighted by free-float market capitalization.

Master Data

ISIN: DE000SLA4QS3
Bloomberg Ticker: SEZLMDN Index
WKN: SLA4QS

Current quotes

Last quote Today, 21 Apr 2021 1180.67
Day range: 1172.30 / 1182.46
Change abs./rel.: 8.31 / 0.71
Year range: 818.32 / 1196.06
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 Index Shares
TERNA SPA 0.389597
UNIPOLSAI ASSICURAZIONI SPA 0.121599
DAVIDE CAMPARI-MILANO NV 0.146627
SAP SE 0.278365
GRIFOLS SA ORD B NVTG 0.072232
A2A SPA 0.43283
NESTE CORPORATION 0.127708
ADYEN NV 0.006608
FERROVIAL SA 0.112237
NEXI SPA 0.13864
FLUTTER ENTERTAINMENT PLC 0.047806
HUHTAMAKI OYJ 0.024292
KESKO OYJ CLASS B 0.073015
LVMH MOET HENNESSY LOUIS VUITTON SE 0.071993
CAPGEMINI SA 0.043798
ORION OYJ CLASS B 0.027009
TELEPERFORMANCE SE 0.015899
CAIXABANK SA 0.97943
SYMRISE AG 0.034339
SARTORIUS STEDIM BIOTECH SA 0.006557
TELECOM ITALIA SPA SVGS NCV 1.665457
MEDIOBANCA SPA 0.207856
BAYERISCHE MOTOREN WERKE AG 0.088209
ERSTE GROUP BANK AG 0.081499
ETABLISSEMENTEN FRANZ COLRUYT NV 0.014871
KONINKLIJKE PHILIPS NV 0.249023
NORDEA BANK ABP 1.092419
KERING SA 0.020621
IBERDROLA SA 1.727114
ANHEUSER BUSCH INBEV SA NV 0.234302
EON SE 0.58899
BASF SE 0.253787
TENARIS SA 0.128742
VOLKSWAGEN AG PREF 0.050584
WARTSILA OYJ ABP 0.14877
ELISA OYJ CLASS A 0.039344
SIEMENS GAMESA RENEWABLE ENERGY 0.061525
DEUTSCHE WOHNEN SE 0.094956
ARCELORMITTAL SA 0.190837
ESSILORLUXOTTICA 0.081699
EDP ENERGIAS DE PORTUGAL SA 0.73167
PERNOD RICARD SA 0.04628
AGEAS SA NV 0.049891
BUZZI UNICEM SPA 0.025801
DAIMLER AG 0.229833
NOKIA OYJ 1.548312
WOLTERS KLUWER NV 0.072911
SOLVAY SA 0.019586
CRH PLC 0.216907
WAREHOUSES DE PAUW SCA 0.036472
FORTUM OYJ 0.116081
VONOVIA SE 0.156362
GRIFOLS SA CLASS A 0.080679
BOUYGUES SA 0.082781
AMPLIFON SPA 0.031903
CELLNEX TELECOM SA 0.142991
VINCI SA 0.155496
ENDESA SA 0.087466
BAWAG GROUP AG 0.024251
CA IMMOBILIEN ANLAGEN AG 0.018019
EVONIK INDUSTRIES AG 0.052908
DEUTSCHE TELEKOM AG 0.895957
SIEMENS ENERGY AG 0.11043
AENA SME SA 0.018709
DASSAULT SYSTEMES SA 0.036912
ABN AMRO BANK NV 0.121858
FINECOBANK BANCA FINECO SPA 0.168404
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.835717
BANCO SANTANDER SA 4.743081
MONCLER SPA 0.055356
ANDRITZ AG 0.019909
COMPAGNIE DE SAINT GOBAIN SA 0.141203
ENEL SPA 2.146633
HANNOVER RUCK SE 0.016588
BOLLORE SA 0.248347
ELIA GROUP SA/NV 0.007937
RWE AG 0.172714
GROUPE BRUXELLES LAMBERT SA 0.020792
PROSUS NV 0.113809
EUROFINS SCIENTIFIC SE 0.034994
DANONE SA 0.175501
ASSICURAZIONI GENERALI SPA 0.319808
VOLKSWAGEN AG 0.007909
INDUSTRIA DE DISENO TEXTIL SA 0.306368
ZALANDO SE 0.045483
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.044992
TELEFONICA SA 1.298793
ALLIANZ SE 0.113751
AIRBUS SE 0.160063
TELECOM ITALIA SPA 2.723674
STORA ENSO OYJ CLASS R 0.155412
RANDSTAD NV 0.032863
KBC GROUPE SA 0.077413
NATURGY ENERGY GROUP SA 0.13261
JERONIMO MARTINS SGPS SA 0.067501
SOFINA SA 0.004144
AIR LIQUIDE SA 0.130721
PROXIMUS SA DE DROIT PUBLIC 0.039278
GALAPAGOS NV 0.011641
EXOR NV 0.028702
ROYAL KPN NV 0.951925
AMADEUS IT GROUP SA CLASS A 0.124207
KINGSPAN GROUP PLC 0.042133
HEIDELBERGCEMENT AG 0.040828
GALP ENERGIA SGPS SA CLASS B 0.135582
ELECTRICITE DE FRANCE SA 0.138466
ORANGE SA 0.550954
HENKEL AG & CO KGAA PREF 0.048212
SCHNEIDER ELECTRIC SE 0.148037
REPSOL SA 0.374257
LEONARDO SPA 0.104869
DEUTSCHE BOERSE AG 0.050662
RECORDATI SPA 0.026133
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.037437
VOESTALPINE AG 0.030728
TOTAL SE 0.733035
HEINEKEN NV 0.052034
OESTERREICHISCHE POST AG 0.008795
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.063607
PIRELLI & C SPA 0.113924
VIVENDI SA 0.192487
ING GROEP NV 1.07778
PORSCHE AUTOMOBIL HOLDING SE 0.04231
BAYERISCHE MOTOREN WERKE BMW PFD 0.015713
NOS SGPS SA 0.056485
FRESENIUS SE & CO KGAA 0.112481
KERRY GROUP PLC-A 0.042609
HAL TRUST 0.023563
L OREAL SA 0.057989
SIEMENS HEALTHINEERS AG 0.061922
DELIVERY HERO SE 0.036544
SANOFI SA 0.29983
ENGIE SA 0.501512
INFINEON TECHNOLOGIES AG 0.358772
SAFRAN SA 0.097356
ROYAL AHOLD DELHAIZE NV 0.294746
HAPAG-LLOYD AG 0.006702
HEINEKEN HOLDING NV 0.027942
CREDIT AGRICOLE SA 0.360221
UPM-KYMMENE OYJ 0.140314
POSTE ITALIANE SPA 0.127396
MTU AERO ENGINES AG 0.014736
DEUTSCHE POST AG 0.271952
CARREFOUR SA 0.172112
TALANX AG 0.014641
AKZO NOBEL NV 0.047781
UMICORE 0.053696
SAMPO OYJ CLASS A 0.126918
MAPFRE SA 0.264891
UCB SA 0.033347
RYANAIR HOLDINGS PLC 0.296864
SMURFIT KAPPA GROUP PLC 0.070821
UNICREDIT SPA 0.588555
LEGRAND SA 0.072612
BANCA MEDIOLANUM SPA 0.058596
VERBUND AG 0.018239
ENI SPA 0.682578
SODEXO SA 0.021695
THALES SA 0.02913
ADIDAS AG 0.048395
CONTINENTAL AG 0.029843
BAYER AG 0.271456
SARTORIUS AG PREF 0.009414
TELENET GROUP HOLDING NV 0.011789
TELEFONICA DEUTSCHLAND HOLDING AG 0.216819
MUNICH REINSURANCE COMPANY 0.038701
BNP PARIBAS SA 0.314883
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.09247
COVESTRO AG 0.051753
NN GROUP NV 0.077123
HERMES INTERNATIONAL SCA 0.009148
KNORR-BREMSE AG 0.018262
WIENERBERGER AG 0.030946
INTESA SANPAOLO SPA 4.739004
ASML HOLDING NV 0.114163
DIASORIN SPA 0.006373
RED ELECTRICA CORP SA 0.116487
AMUNDI SA 0.016518
AXA SA 0.624758
FERRARI NV 0.033527
JDE PEETS BV 0.020331
AIB GROUP PLC 0.216582
PRYSMIAN SPA 0.065452
ATLANTIA SPA 0.127376
MAYR-MELNHOF KARTON AG 0.003868
KONE OYJ CLASS B 0.098504
METSO OUTOTEC OYJ 0.220134
DEUTSCHE BANK AG 0.529121
AEROPORTS DE PARIS SA 0.009124
HENKEL AG & CO KGAA BEARER SH 0.027852
FRESENIUS MEDICAL CARE AG & CO KGAA 0.05485
BEIERSDORF AG 0.027156
VIENNA INSURANCE GROUP AG 0.010066
OMV AG 0.039427
ROYAL DSM NV 0.04691
SOCIETE GENERALE SA CLASS A 0.22938
BIOMERIEUX 0.011226
JUST EAT TAKEAWAY 0.036754
SNAM SPA 0.538194
SIEMENS AG 0.223072
EDP RENOVAVEIS SA 0.042032
ACKERMANS & VAN HAAREN NV 0.006099
HERA SPA 0.234834
WORLDLINE SA 0.062671
MERCK KGAA 0.035711