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 (23 Feb 2024): | 2876.25 |
Day range: | 2874.37 / 2878.82 |
Change abs./rel.: | -2.24 / -0.08% |
Year range: | 2361.29 / 2878.82 |
Name | Index Shares |
---|---|
AVALONBAY COMMUNITIES INC | 0.045502 |
AXA SA | 0.4175 |
GSK PLC | 1.323577 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038089 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.181276 |
CONVATEC GROUP PLC | 1.782262 |
AKAMAI TECHNOLOGIES INC | 0.098755 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.046005 |
ATLASSIAN CORPORATION PLC | 0.028085 |
PEARSON PLC | 0.772702 |
VOLVO AB ORD A | 0.205208 |
STOREBRAND ASA | 0.469628 |
DNB BANK ASA | 0.018855 |
MERCK KGAA | 0.042645 |
TELE2 AB | 0.569462 |
MANULIFE FINANCIAL CORP | 0.01469 |
LEGRAND SA | 0.035685 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.111979 |
SWIRE PROPERTIES LTD | 1.136766 |
JERONIMO MARTINS SGPS SA | 0.230886 |
TELECOM ITALIA SPA | 11.637443 |
KERING SA | 0.046585 |
HEALTHPEAK PROPERTIES INC | 0.322778 |
ADIDAS AG | 0.066443 |
DANSKE BANK A/S | 0.363486 |
ECOLAB INC | 0.034068 |
DEERE & CO | 0.010868 |
SERVICENOW INC | 0.023078 |
KBC GROUPE SA | 0.084823 |
ADVANCED MICRO DEVICES | 0.155848 |
GEN DIGITAL INC | 0.471952 |
SALESFORCE INC | 0.125093 |
TELUS CORPORATION | 0.69935 |
WPP PLC | 0.207832 |
ORANGE SA | 1.69423 |
LONDON STOCK EXCHANGE GROUP ORD | 0.02471 |
EDP RENOVAVEIS SA | 0.318533 |
HOLMEN AB | 0.097905 |
HERMES INTERNATIONAL SCA | 0.002092 |
KINGFISHER PLC | 2.048611 |
BOSTON SCIENTIFIC CORP | 0.180092 |
NOVO NORDISK A/S | 0.300809 |
BANCO SANTANDER SA | 1.180835 |
NSK LTD | 0.074972 |
3M COMPANY | 0.0799 |
UPM-KYMMENE OYJ | 0.447079 |
SWISS RE AG | 0.21532 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.453432 |
NEXT PLC | 0.113132 |
ALLIANZ SE | 0.071007 |
OKTA INC | 0.029335 |
BIONTECH SE | 0.02351 |
DAIMLER TRUCK HOLDING AG | 0.23978 |
HSBC HOLDINGS PLC | 0.718366 |
HP INC | 0.820624 |
INTEL CORP | 0.320888 |
ELI LILLY & CO | 0.037552 |
MOODYS CORP | 0.046508 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.286998 |
SMURFIT KAPPA GROUP PLC | 0.279544 |
GENERAL MILLS INC | 0.004583 |
ABBOTT LABORATORIES | 0.079617 |
INVESTOR AB ORD A | 0.518238 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.63521 |
OLYMPUS | 0.201067 |
CLOROX COMPANY | 0.030846 |
NVIDIA CORP | 0.127801 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.096998 |
NOVARTIS AG | 0.313241 |
INVESTOR AB CLASS B | 0.716973 |
OTIS WORLDWIDE CORP | 0.012592 |
MASTERCARD INC-CLASS A | 0.027478 |
HENKEL AG & CO KGAA PREF | 0.178105 |
CADENCE DESIGN SYSTEMS INC | 0.003257 |
BRISTOL-MYERS SQUIBB CO | 0.144491 |
CAIXABANK SA | 0.153366 |
WIENERBERGER AG | 0.115487 |
AMERICAN WATER WORKS CO INC | 0.177994 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.215042 |
HUHTAMAKI OYJ | 0.112732 |
KIMBERLY-CLARK CORP | 0.063962 |
ING GROEP NV | 0.188991 |
INTESA SANPAOLO SPA | 3.790792 |
3I GROUP PLC ORD | 0.610774 |
SOCIETE GENERALE SA CLASS A | 0.275601 |
LINDE PLC | 0.023298 |
SIEMENS AG | 0.128471 |
EXELON CORP | 0.167982 |
ADOBE INC | 0.057419 |
KELLANOVA | 0.098882 |
NXP SEMICONDUCTOR NV | 0.043361 |
CHECK POINT SOFTWARE TECH L ORD | 0.027426 |
BIOMERIEUX | 0.045362 |
NOKIA OYJ | 4.10583 |
DANONE SA | 0.215847 |
M&G PLC | 0.01178 |
EPIROC AB-A | 0.150543 |
HANNOVER RUCK SE | 0.03738 |
RECKITT BENCKISER GROUP PLC | 0.182786 |
INDUSTRIA DE DISENO TEXTIL SA | 0.613309 |
HOLCIM LTD | 0.055456 |
AVIVA PLC | 0.767094 |
ROYALTY PHARMA PLC- CL A | 0.405581 |
NATWEST GROUP PLC | 1.807497 |
KINNEVIK AB CLASS B | 0.257031 |
PROCTER & GAMBLE CO | 0.18304 |
UNITEDHEALTH GROUP INC | 0.062045 |
SWEDBANK AB CLASS A | 0.432628 |
TARGET CORP | 0.022777 |
BEST BUY CO INC | 0.132501 |
GJENSIDIGE FORSIKRING ASA | 0.051036 |
SIEMENS HEALTHINEERS AG | 0.201055 |
TRANE TECHNOLOGIES PLC | 0.052139 |
ESSITY AB CLASS B | 0.432578 |
HUMANA INC | 0.00926 |
AUTODESK INC | 0.034117 |
SONY GROUP CORP | 0.075291 |
ROCHE HOLDING AG | 0.065938 |
MUNICH REINSURANCE COMPANY | 0.019599 |
WORKDAY INC | 0.068294 |
DELL TECHNOLOGIES INC - C | 0.265919 |
ATLAS COPCO AB CLASS A | 0.510151 |
HILTON WORLDWIDE HOLDINGS INC | 0.059354 |
TELECOM ITALIA SPA SVGS NCV | 6.512993 |
ELEVANCE HEALTH INC | 0.035284 |
GEBERIT AG | 0.035663 |
FABEGE AB | 0.2398 |
PFIZER INC | 0.295802 |
EPIROC AB-B | 0.168974 |
CASTELLUM AB | 0.403141 |
LEGAL & GENERAL GROUP PLC ORD | 3.763 |
SAP SE | 0.20929 |
SNAM SPA | 2.212241 |
CENTENE CORP | 0.099507 |
NORSK HYDRO ASA | 0.897894 |
REGENERON PHARMACEUTICALS | 0.01462 |
ROYAL KPN NV | 3.159717 |
CBRE GROUP INC | 0.038589 |
PEPSICO INC | 0.029189 |
BERKELEY GROUP HOLDINGS PLC | 0.081846 |
WALT DISNEY CO/THE | 0.003779 |
INFINEON TECHNOLOGIES AG | 0.136563 |
HOST HOTELS & RESORTS INC | 0.147388 |
CISCO SYSTEMS INC | 0.36014 |
COMPAGNIE DE SAINT GOBAIN SA | 0.07195 |
ZURICH INSURANCE GROUP AG | 0.022738 |
ELISA OYJ CLASS A | 0.151803 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013209 |
BUNZL PLC | 0.086872 |
LIBERTY GLOBAL LTD - CLASS A | 0.005921 |
NESTLE SA | 0.168444 |
TELEFONICA SA | 3.831679 |
S&P GLOBAL INC | 0.059232 |
EON SE | 1.033074 |
ASML HOLDING NV | 0.032671 |
MEDTRONIC PLC | 0.061822 |
MICRON TECHNOLOGY INC | 0.148244 |
ELEKTA AB | 0.033711 |
EQUINIX INC | 0.029665 |
GENMAB A/S | 0.02263 |
SAMPO OYJ CLASS A | 0.202267 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.064875 |
ESTEE LAUDER COMPANIES INC | 0.000784 |
DS SMITH PLC | 1.441381 |
ATLAS COPCO AB | 0.525446 |
ELIA GROUP SA/NV | 0.030251 |
JDE PEETS BV | 0.045102 |
AIB GROUP PLC | 0.434268 |
UNILEVER PLC | 0.303365 |
LAND SECURITIES GROUP PLC | 0.741361 |
TAKEDA PHARMACEUTICAL | 0.440609 |
SCHNEIDER ELECTRIC SE | 0.151926 |
CUMMINS INC | 0.046337 |
VERBUND AG | 0.034948 |
FRESENIUS SE & CO KGAA | 0.317499 |
MICROSOFT CORP | 0.414621 |
TESCO PLC | 1.880277 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.160791 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.188821 |
ASSICURAZIONI GENERALI SPA | 0.328192 |
INTUIT COM | 0.018792 |
SANOFI SA | 0.22564 |
THE CIGNA GROUP | 0.036718 |
TEXAS INSTRUMENTS INC | 0.044171 |
PROLOGIS INC | 0.063452 |
AIR PRODUCTS & CHEMICALS INC | 0.043961 |
SMITH & NEPHEW PLC | 0.139816 |
VISA INC-CLASS A SHARES | 0.059519 |
WELLTOWER INC | 0.008273 |
HENKEL AG & CO KGAA BEARER SH | 0.103974 |
UNITED UTILITIES PLC | 0.736743 |
CRH PLC | 0.130381 |
KINGSPAN GROUP PLC | 0.125617 |
PALO ALTO NETWORKS INC | 0.019229 |
SYMRISE AG | 0.054476 |
NORDEA BANK ABP | 0.183359 |
BEIERSDORF AG | 0.039815 |
NIKE INC | 0.117983 |
LLOYDS BANKING GROUP PLC | 9.365762 |
ROCHE HOLDING AG ORD BRR | 0.028837 |
AIA GROUP LTD | 1.482732 |
VOLVO AB CLASS B | 0.544946 |
TERNA SPA | 1.515905 |
MERCK & CO. INC. | 0.29672 |
CELLNEX TELECOM SA | 0.074531 |
JPMORGAN CHASE & CO | 0.027994 |
TAYLOR WIMPEY PLC | 1.849024 |
TORONTO-DOMINION BANK | 0.09288 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.103088 |
TWILIO INC | 0.060739 |
ASTRAZENECA PLC | 0.220257 |
WASTE MANAGEMENT INC | 0.053464 |
RICOH CO LTD | 0.093773 |
SKF AB CLASS B | 0.402816 |
MGM RESORTS INTERNATIONAL | 0.231613 |
BCE INC | 0.448117 |
BIOGEN INC | 0.010001 |
COLGATE-PALMOLIVE CO | 0.138554 |
ABBVIE INC | 0.122848 |
SUN LIFE FINANCIAL INC | 0.134507 |
RED ELECTRICA CORP SA | 0.436371 |
SEAGATE TECHNOLOGY PLC | 0.058089 |
LIBERTY GLOBAL LTD - CLASS C | 0.011235 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.001896 |
DASSAULT SYSTEMES SA | 0.347945 |
AMCOR PLC | 0.724127 |
BAXTER INTL. | 0.221325 |
ROYAL AHOLD DELHAIZE NV | 0.060889 |
CSX CORP | 0.372541 |
LAS VEGAS SANDS CORP | 0.352778 |
BASF SE | 0.069753 |
KAO CORP | 0.488099 |
TOMRA SYSTEMS ASA | 0.211637 |
PIRELLI & C SPA | 0.272284 |
MONDI PLC | 0.476874 |
CORP ACCIONA ENERGIAS RENOVA | 0.061616 |
AUTOMATIC DATA PROCESSING | 0.043276 |
TE CONNECTIVITY LTD | 0.015618 |
L OREAL SA | 0.045788 |
BLACKROCK INC | 0.00515 |
TELIA CO AB | 2.435312 |
CAPGEMINI SA | 0.124231 |
SWEDISH ORPHAN BIOVITRUM AB | 0.199921 |
BARRATT DEVELOPMENTS PLC | 1.050984 |
PUMA SE | 0.027541 |
NOVOZYMES AS CLASS B | 0.130134 |
WHITBREAD PLC | 0.20975 |
MTR CORPORATION LTD | 0.193003 |
KONE OYJ CLASS B | 0.35211 |
NATIONAL GRID PLC | 0.338459 |
TOKYO ELECTRON LTD ORD | 0.020287 |
QUALCOMM INC | 0.138797 |
BURBERRY GROUP PLC | 0.273859 |
COLOPLAST AS CLASS B | 0.133133 |
CGI INC - CLASS A | 0.019525 |
KNORR-BREMSE AG | 0.071395 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.108047 |
IRON MTN INC | 0.115622 |
ROYAL BANK OF CANADA | 0.025957 |
CREDIT AGRICOLE SA | 0.317828 |
SWISSCOM AG | 0.027448 |
EBAY INC | 0.01142 |
VINCI SA | 0.050253 |
NEC CORP ORD | 0.246245 |
KERRY GROUP PLC-A | 0.031605 |
EDWARDS LIFESCIENCES CORP | 0.134803 |
BT GROUP PLC | 6.808871 |
RELX PLC | 0.201907 |
SANDS CHINA LTD | 2.619946 |
BNP PARIBAS SA | 0.219765 |
BALL CORP | 0.334701 |
ORSTED A/S | 0.203852 |
SEVERN TRENT PLC | 0.285019 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.031805 |
CAMPBELL SOUP CO | 0.043412 |
UMICORE | 0.218072 |
VODAFONE GROUP PLC | 23.267771 |
STMICROELECTRONICS NV | 0.497278 |
AT&T | 1.53624 |
AMADEUS IT GROUP SA CLASS A | 0.189616 |
STORA ENSO OYJ CLASS R | 0.616134 |
KESKO OYJ CLASS B | 0.228098 |
HUSQVARNA AB | 0.41445 |
DAI NIPPON PRINTING CO LTD ORD | 0.049278 |
DSM FIRMENICH AG | 0.01233 |
UNICREDIT SPA | 0.041736 |
GETINGE AB CLASS B | 0.058221 |
TELEKOM AUSTRIA AG | 0.147457 |
SIEMENS ENERGY AG | 0.541249 |
METLIFE INC | 0.078773 |
CHOICE PROPERTIES REI | 0.03773 |