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 (23 Feb 2024): | 3054.53 |
Day range: | 3052.54 / 3057.05 |
Change abs./rel.: | -2.41 / -0.08% |
Year range: | 2493.16 / 3057.05 |
Name | Index Shares |
---|---|
CANADIAN NATIONAL RAILWAY COMPANY | 0.109479 |
DELL TECHNOLOGIES INC - C | 0.282404 |
IRON MTN INC | 0.12279 |
OKTA INC | 0.031154 |
TELUS CORPORATION | 0.742706 |
TRANE TECHNOLOGIES PLC | 0.055372 |
KINGSPAN GROUP PLC | 0.133405 |
BARRATT DEVELOPMENTS PLC | 1.11614 |
SMURFIT KAPPA GROUP PLC | 0.296874 |
KERING SA | 0.049473 |
HOLCIM LTD | 0.058894 |
JERONIMO MARTINS SGPS SA | 0.2452 |
KIMBERLY-CLARK CORP | 0.067928 |
BIOMERIEUX | 0.048174 |
BOSTON SCIENTIFIC CORP | 0.191257 |
CREDIT AGRICOLE SA | 0.337531 |
ORSTED A/S | 0.21649 |
COMPAGNIE DE SAINT GOBAIN SA | 0.076411 |
ESSITY AB CLASS B | 0.459395 |
BRISTOL-MYERS SQUIBB CO | 0.153448 |
NATIONAL GRID PLC | 0.359442 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.288996 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.110852 |
DANONE SA | 0.229229 |
GENERAL MILLS INC | 0.004867 |
NATWEST GROUP PLC | 1.919553 |
NVIDIA CORP | 0.135724 |
PEPSICO INC | 0.030998 |
LAND SECURITIES GROUP PLC | 0.787322 |
HEALTHPEAK PROPERTIES INC | 0.342789 |
VISA INC-CLASS A SHARES | 0.063209 |
MOODYS CORP | 0.049392 |
MONDI PLC | 0.506438 |
EON SE | 1.097119 |
CAIXABANK SA | 0.162874 |
GEN DIGITAL INC | 0.501211 |
MICROSOFT CORP | 0.440326 |
CISCO SYSTEMS INC | 0.382467 |
PALO ALTO NETWORKS INC | 0.020421 |
KBC GROUPE SA | 0.090081 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.200527 |
BEIERSDORF AG | 0.042283 |
WORKDAY INC | 0.072528 |
AIB GROUP PLC | 0.461191 |
KONE OYJ CLASS B | 0.373939 |
VOLVO AB ORD A | 0.21793 |
MERCK KGAA | 0.045289 |
THE CIGNA GROUP | 0.038995 |
KERRY GROUP PLC-A | 0.033564 |
RICOH CO LTD | 0.099586 |
CADENCE DESIGN SYSTEMS INC | 0.003459 |
CSX CORP | 0.395636 |
BASF SE | 0.074077 |
LAS VEGAS SANDS CORP | 0.374648 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.068897 |
BCE INC | 0.475898 |
VODAFONE GROUP PLC | 24.710257 |
GJENSIDIGE FORSIKRING ASA | 0.0542 |
BNP PARIBAS SA | 0.233389 |
ELEKTA AB | 0.035801 |
TELE2 AB | 0.604765 |
ADOBE INC | 0.060979 |
INTEL CORP | 0.340782 |
OLYMPUS | 0.213532 |
RED ELECTRICA CORP SA | 0.463423 |
SCHNEIDER ELECTRIC SE | 0.161345 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.192514 |
WPP PLC | 0.220717 |
EXELON CORP | 0.178396 |
SMITH & NEPHEW PLC | 0.148484 |
CONVATEC GROUP PLC | 1.892754 |
NSK LTD | 0.07962 |
NORDEA BANK ABP | 0.194726 |
TELEFONICA SA | 4.069224 |
TELEKOM AUSTRIA AG | 0.156599 |
RECKITT BENCKISER GROUP PLC | 0.194118 |
NEC CORP ORD | 0.261511 |
JPMORGAN CHASE & CO | 0.02973 |
QUALCOMM INC | 0.147402 |
ELIA GROUP SA/NV | 0.032126 |
NOVARTIS AG | 0.332661 |
SKF AB CLASS B | 0.427788 |
AIA GROUP LTD | 1.574654 |
CLOROX COMPANY | 0.032758 |
JDE PEETS BV | 0.047898 |
CELLNEX TELECOM SA | 0.079151 |
ING GROEP NV | 0.200707 |
TOMRA SYSTEMS ASA | 0.224757 |
TEXAS INSTRUMENTS INC | 0.04691 |
SWEDISH ORPHAN BIOVITRUM AB | 0.212315 |
FRESENIUS SE & CO KGAA | 0.337183 |
SAMPO OYJ CLASS A | 0.214806 |
COLOPLAST AS CLASS B | 0.141386 |
REGENERON PHARMACEUTICALS | 0.015526 |
ELI LILLY & CO | 0.03988 |
HENKEL AG & CO KGAA PREF | 0.189146 |
SOCIETE GENERALE SA CLASS A | 0.292687 |
KINNEVIK AB CLASS B | 0.272966 |
MANULIFE FINANCIAL CORP | 0.015601 |
BIOGEN INC | 0.010621 |
UMICORE | 0.231591 |
KESKO OYJ CLASS B | 0.242239 |
UNITEDHEALTH GROUP INC | 0.065891 |
EPIROC AB-A | 0.159876 |
LLOYDS BANKING GROUP PLC | 9.946392 |
AXA SA | 0.443383 |
CENTENE CORP | 0.105676 |
ROYAL BANK OF CANADA | 0.027566 |
HOLMEN AB | 0.103975 |
SEAGATE TECHNOLOGY PLC | 0.06169 |
INDUSTRIA DE DISENO TEXTIL SA | 0.651332 |
ZURICH INSURANCE GROUP AG | 0.024148 |
ASML HOLDING NV | 0.034696 |
ROYAL KPN NV | 3.355604 |
AMADEUS IT GROUP SA CLASS A | 0.201371 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.002013 |
BAXTER INTL. | 0.235046 |
PFIZER INC | 0.314141 |
LIBERTY GLOBAL LTD - CLASS C | 0.011932 |
EDP RENOVAVEIS SA | 0.338281 |
VOLVO AB CLASS B | 0.57873 |
SIEMENS AG | 0.136436 |
AMCOR PLC | 0.76902 |
BUNZL PLC | 0.092258 |
HILTON WORLDWIDE HOLDINGS INC | 0.063033 |
SYMRISE AG | 0.057853 |
MEDTRONIC PLC | 0.065655 |
CBRE GROUP INC | 0.040981 |
CAMPBELL SOUP CO | 0.046103 |
AKAMAI TECHNOLOGIES INC | 0.104877 |
KNORR-BREMSE AG | 0.075821 |
MICRON TECHNOLOGY INC | 0.157434 |
SONY GROUP CORP | 0.079959 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014028 |
PROLOGIS INC | 0.067385 |
HUSQVARNA AB | 0.440144 |
TARGET CORP | 0.024189 |
TERNA SPA | 1.609884 |
ROYALTY PHARMA PLC- CL A | 0.430725 |
ROYAL AHOLD DELHAIZE NV | 0.064664 |
NXP SEMICONDUCTOR NV | 0.046049 |
ATLAS COPCO AB | 0.558021 |
BURBERRY GROUP PLC | 0.290837 |
LINDE PLC | 0.024742 |
WASTE MANAGEMENT INC | 0.056778 |
DANSKE BANK A/S | 0.38602 |
ASTRAZENECA PLC | 0.233912 |
ESTEE LAUDER COMPANIES INC | 0.000832 |
NOKIA OYJ | 4.360371 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.170759 |
SUN LIFE FINANCIAL INC | 0.142846 |
HUHTAMAKI OYJ | 0.119721 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.30479 |
ASSICURAZIONI GENERALI SPA | 0.348538 |
NORSK HYDRO ASA | 0.953559 |
MUNICH REINSURANCE COMPANY | 0.020814 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.114745 |
ROCHE HOLDING AG ORD BRR | 0.030625 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.118921 |
DEERE & CO | 0.011542 |
LEGRAND SA | 0.037897 |
TE CONNECTIVITY LTD | 0.016586 |
BIONTECH SE | 0.024968 |
GETINGE AB CLASS B | 0.06183 |
BERKELEY GROUP HOLDINGS PLC | 0.08692 |
AMERICAN WATER WORKS CO INC | 0.189029 |
TELIA CO AB | 2.586289 |
TORONTO-DOMINION BANK | 0.098638 |
L OREAL SA | 0.048627 |
HANNOVER RUCK SE | 0.039697 |
STMICROELECTRONICS NV | 0.528107 |
KINGFISHER PLC | 2.175614 |
CRH PLC | 0.138464 |
WIENERBERGER AG | 0.122646 |
STORA ENSO OYJ CLASS R | 0.654331 |
PUMA SE | 0.029249 |
AT&T | 1.63148 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.095771 |
TOKYO ELECTRON LTD ORD | 0.021545 |
DAIMLER TRUCK HOLDING AG | 0.254645 |
MTR CORPORATION LTD | 0.204969 |
CORP ACCIONA ENERGIAS RENOVA | 0.065436 |
NOVO NORDISK A/S | 0.319457 |
WHITBREAD PLC | 0.222754 |
PROCTER & GAMBLE CO | 0.194388 |
UNICREDIT SPA | 0.044324 |
SAP SE | 0.222265 |
CAPGEMINI SA | 0.131933 |
SWISS RE AG | 0.228669 |
SIEMENS ENERGY AG | 0.574804 |
UNILEVER PLC | 0.322172 |
VINCI SA | 0.053368 |
M&G PLC | 0.01251 |
NOVOZYMES AS CLASS B | 0.138201 |
BT GROUP PLC | 7.230988 |
MERCK & CO. INC. | 0.315115 |
SANDS CHINA LTD | 2.78237 |
SWIRE PROPERTIES LTD | 1.20724 |
DASSAULT SYSTEMES SA | 0.369516 |
WELLTOWER INC | 0.008786 |
HOST HOTELS & RESORTS INC | 0.156525 |
AUTOMATIC DATA PROCESSING | 0.045959 |
COLGATE-PALMOLIVE CO | 0.147143 |
OTIS WORLDWIDE CORP | 0.013373 |
SERVICENOW INC | 0.024509 |
ABBOTT LABORATORIES | 0.084552 |
ECOLAB INC | 0.03618 |
ABBVIE INC | 0.130464 |
INVESTOR AB CLASS B | 0.761422 |
AVIVA PLC | 0.81465 |
EBAY INC | 0.012128 |
BANCO SANTANDER SA | 1.254041 |
NIKE INC | 0.125298 |
HERMES INTERNATIONAL SCA | 0.002222 |
SALESFORCE INC | 0.132849 |
ALLIANZ SE | 0.075409 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.228374 |
HSBC HOLDINGS PLC | 0.762901 |
TAYLOR WIMPEY PLC | 1.963655 |
ORANGE SA | 1.799264 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.481542 |
EQUINIX INC | 0.031505 |
INTESA SANPAOLO SPA | 4.025802 |
ATLASSIAN CORPORATION PLC | 0.029827 |
ELISA OYJ CLASS A | 0.161215 |
CASTELLUM AB | 0.428133 |
SANOFI SA | 0.239629 |
AUTODESK INC | 0.036232 |
SNAM SPA | 2.349389 |
KAO CORP | 0.518358 |
KELLANOVA | 0.105012 |
AVALONBAY COMMUNITIES INC | 0.048322 |
NESTLE SA | 0.178887 |
INTUIT COM | 0.019957 |
CHOICE PROPERTIES REI | 0.040069 |
DAI NIPPON PRINTING CO LTD ORD | 0.052333 |
PIRELLI & C SPA | 0.289165 |
CGI INC - CLASS A | 0.020735 |
TESCO PLC | 1.996845 |
SVENSKA HANDELSBANKEN AB ORD B | 0.04045 |
3I GROUP PLC ORD | 0.648639 |
GENMAB A/S | 0.024032 |
WALT DISNEY CO/THE | 0.004014 |
PEARSON PLC | 0.820606 |
BLACKROCK INC | 0.005469 |
HP INC | 0.871499 |
EPIROC AB-B | 0.179449 |
LIBERTY GLOBAL LTD - CLASS A | 0.006288 |
MASTERCARD INC-CLASS A | 0.029181 |
INVESTOR AB ORD A | 0.550366 |
ATLAS COPCO AB CLASS A | 0.541777 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026242 |
DS SMITH PLC | 1.530739 |
UPM-KYMMENE OYJ | 0.474796 |
STOREBRAND ASA | 0.498742 |
3M COMPANY | 0.084854 |
SEVERN TRENT PLC | 0.302689 |
RELX PLC | 0.214424 |
NEXT PLC | 0.120146 |
HUMANA INC | 0.009834 |
LEGAL & GENERAL GROUP PLC ORD | 3.996287 |
BALL CORP | 0.355451 |
UNITED UTILITIES PLC | 0.782417 |
CHECK POINT SOFTWARE TECH L ORD | 0.029126 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.67459 |
EDWARDS LIFESCIENCES CORP | 0.14316 |
SWEDBANK AB CLASS A | 0.459449 |
ELEVANCE HEALTH INC | 0.037472 |
BEST BUY CO INC | 0.140715 |
ROCHE HOLDING AG | 0.070025 |
VERBUND AG | 0.037115 |
DNB BANK ASA | 0.020024 |
GSK PLC | 1.405632 |
SIEMENS HEALTHINEERS AG | 0.21352 |
TAKEDA PHARMACEUTICAL | 0.467924 |
TWILIO INC | 0.064504 |
ADIDAS AG | 0.070562 |
GEBERIT AG | 0.037874 |
ADVANCED MICRO DEVICES | 0.16551 |
INFINEON TECHNOLOGIES AG | 0.14503 |
HENKEL AG & CO KGAA BEARER SH | 0.11042 |
MGM RESORTS INTERNATIONAL | 0.245972 |
CUMMINS INC | 0.04921 |
METLIFE INC | 0.083657 |
TELECOM ITALIA SPA | 12.358907 |
AIR PRODUCTS & CHEMICALS INC | 0.046687 |
S&P GLOBAL INC | 0.062904 |
FABEGE AB | 0.254666 |
SWISSCOM AG | 0.029149 |
DSM FIRMENICH AG | 0.013094 |
TELECOM ITALIA SPA SVGS NCV | 6.916766 |