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 (19 Jul 2024): | 3237.78 |
Day range: | 3236.68 / 3255.18 |
Change abs./rel.: | -14.07 / -0.43% |
Year range: | 2575.08 / 3303.55 |
Name | Index Shares |
---|---|
CLOROX COMPANY | 0.025507 |
UNITEDHEALTH GROUP INC | 0.068594 |
ASSICURAZIONI GENERALI SPA | 0.327566 |
AIR LIQUIDE SA | 0.009645 |
HP INC | 1.14947 |
PROCTER & GAMBLE CO | 0.203241 |
TELIA CO AB | 2.631631 |
JERONIMO MARTINS SGPS SA | 0.320869 |
AIB GROUP PLC | 0.326706 |
CELLNEX TELECOM SA | 0.047388 |
AUTODESK INC | 0.036644 |
TE CONNECTIVITY LTD | 0.001022 |
HENKEL AG & CO KGAA PREF | 0.192462 |
OKTA INC | 0.052252 |
QUALCOMM INC | 0.136568 |
COLOPLAST AS CLASS B | 0.079161 |
LAS VEGAS SANDS CORP | 0.426933 |
LAND SECURITIES GROUP PLC | 0.797291 |
GSK PLC | 2.315852 |
BAXTER INTL. | 0.183576 |
FRESENIUS SE & CO KGAA | 0.480335 |
HEALTHPEAK PROPERTIES INC | 0.435514 |
AIR PRODUCTS & CHEMICALS INC | 0.038757 |
BASF SE | 0.067739 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.221751 |
SYSMEX CORP ORD | 0.528973 |
DEERE & CO | 0.007054 |
VODAFONE GROUP PLC | 28.43999 |
SYMRISE AG | 0.053603 |
PEARSON PLC | 0.79629 |
NORSK HYDRO ASA | 1.525551 |
SWISS RE AG | 0.256465 |
DS SMITH PLC | 1.557596 |
GEN DIGITAL INC | 0.376143 |
UNITED UTILITIES PLC | 0.796145 |
ORACLE CORP JAPAN ORD | 0.029126 |
MERCK & CO. INC. | 0.312413 |
CHECK POINT SOFTWARE TECH L ORD | 0.023499 |
HERMES INTERNATIONAL SCA | 0.009491 |
SIEMENS AG | 0.135219 |
KINNEVIK AB CLASS B | 0.277752 |
GEBERIT AG | 0.038538 |
NEC CORP ORD | 0.28245 |
EXELON CORP | 0.198168 |
TOTO LTD | 0.178291 |
ZURICH INSURANCE GROUP AG | 0.028121 |
ELIA GROUP SA/NV | 0.032689 |
BEIERSDORF AG | 0.038296 |
BCE INC | 0.7099 |
LONDON STOCK EXCHANGE GROUP ORD | 0.01393 |
MASTERCARD INC-CLASS A | 0.021787 |
CSX CORP | 0.336278 |
HANNOVER RUCK SE | 0.031867 |
SUN LIFE FINANCIAL INC | 0.162331 |
LINDE PLC | 0.01967 |
NOKIA OYJ | 5.360242 |
STORA ENSO OYJ CLASS R | 0.665833 |
ORANGE SA | 2.176157 |
ROCHE HOLDING AG | 0.073343 |
CREDIT AGRICOLE SA | 0.438977 |
CAIXABANK SA | 0.760848 |
BALL CORP | 0.361682 |
VOLVO AB CLASS B | 0.575068 |
BOSTON SCIENTIFIC CORP | 0.372262 |
TELECOM ITALIA SPA SVGS NCV | 7.038014 |
MEDTRONIC PLC | 0.059227 |
SNAM SPA | 2.390573 |
AKAMAI TECHNOLOGIES INC | 0.116867 |
TOMRA SYSTEMS ASA | 0.197121 |
PROLOGIS INC | 0.033704 |
BIONTECH SE | 0.017684 |
TEXAS INSTRUMENTS INC | 0.034998 |
GROUPE BRUXELLES LAMBERT SA | 0.0019 |
INVESTOR AB CLASS B | 0.719015 |
VOLVO AB ORD A | 0.221751 |
WHITBREAD PLC | 0.215269 |
HOME DEPOT INC | 0.02735 |
BNP PARIBAS SA | 0.17397 |
NOVARTIS AG | 0.371329 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012288 |
ABBVIE INC | 0.11658 |
JPMORGAN CHASE & CO | 0.017141 |
VERBUND AG | 0.037765 |
INDUSTRIA DE DISENO TEXTIL SA | 0.736526 |
HUSQVARNA AB | 0.44786 |
SEAGATE TECHNOLOGY PLC | 0.048741 |
METLIFE INC | 0.060491 |
OTIS WORLDWIDE CORP | 0.029853 |
SWIRE PROPERTIES LTD | 1.228405 |
INTUIT COM | 0.00842 |
RELX PLC | 0.208321 |
TELECOM ITALIA SPA | 12.575553 |
TALANX AG | 0.003316 |
WASTE MANAGEMENT INC | 0.070278 |
EDWARDS LIFESCIENCES CORP | 0.150833 |
TRANE TECHNOLOGIES PLC | 0.048352 |
JAPAN POST INSURANCE CO LTD | 0.213103 |
CBRE GROUP INC | 0.10636 |
L OREAL SA | 0.056326 |
ASML HOLDING NV | 0.04025 |
WPP PLC | 0.082481 |
VISA INC-CLASS A SHARES | 0.060346 |
ORACLE CORP | 0.239124 |
DANSKE BANK A/S | 0.363205 |
INTESA SANPAOLO SPA | 2.732782 |
KINGFISHER PLC | 2.213786 |
COMPAGNIE DE SAINT GOBAIN SA | 0.060598 |
TELE2 AB | 0.386937 |
AVIVA PLC | 0.916096 |
TESCO PLC | 0.575554 |
ASTRAZENECA PLC | 0.273265 |
SANOFI SA | 0.313295 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.173752 |
CAPITALAND INVESTMENT LTD | 2.802474 |
CRH PLC | 0.118492 |
MGM RESORTS INTERNATIONAL | 0.225797 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.232377 |
AMCOR PLC | 0.095676 |
TELUS CORPORATION | 0.841579 |
KELLANOVA | 0.082236 |
SIEMENS ENERGY AG | 0.562893 |
CONVATEC GROUP PLC | 1.925963 |
NXP SEMICONDUCTOR NV | 0.047101 |
ADOBE INC | 0.085294 |
UNILEVER PLC | 0.3463 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.697437 |
DASSAULT SYSTEMES SA | 0.415422 |
SEGRO PLC | 0.937581 |
LEGRAND SA | 0.076536 |
SIEMENS HEALTHINEERS AG | 0.224965 |
KONE OYJ CLASS B | 0.387171 |
TARGET CORP | 0.044082 |
THE CIGNA GROUP | 0.055977 |
SERVICENOW INC | 0.023328 |
ESSITY AB CLASS B | 0.499171 |
AMADEUS IT GROUP SA CLASS A | 0.240083 |
APPLIED MATERIALS INC | 0.05399 |
AXA SA | 0.465448 |
NOVO NORDISK A/S | 0.308481 |
SKF AB CLASS B | 0.240034 |
EON SE | 1.153151 |
VINCI SA | 0.078947 |
TELEFONICA SA | 4.394549 |
MSCI INC | 0.047549 |
ELI LILLY & CO | 0.033584 |
LLOYDS BANKING GROUP PLC | 7.640613 |
BANCO SANTANDER SA | 0.642746 |
REGENERON PHARMACEUTICALS | 0.014821 |
AT&T | 1.192899 |
ING GROEP NV | 0.354191 |
HUHTAMAKI OYJ | 0.121819 |
AVALONBAY COMMUNITIES INC | 0.047126 |
KINGSPAN GROUP PLC | 0.142906 |
UNICREDIT SPA | 0.103502 |
EDP RENOVAVEIS SA | 0.349674 |
HUMANA INC | 0.001554 |
ADIDAS AG | 0.077434 |
ATLASSIAN CORPORATION PLC | 0.058337 |
TAYLOR WIMPEY PLC | 4.119902 |
HILTON WORLDWIDE HOLDINGS INC | 0.051965 |
PALO ALTO NETWORKS INC | 0.058191 |
NIKE INC | 0.139902 |
BRISTOL-MYERS SQUIBB CO | 0.078294 |
ROCHE HOLDING AG ORD BRR | 0.033496 |
EPIROC AB-B | 0.115061 |
SWEDISH ORPHAN BIOVITRUM AB | 0.217041 |
ROYAL BANK OF CANADA | 0.018555 |
KESKO OYJ CLASS B | 0.100729 |
NESTLE SA | 0.179791 |
HOLMEN AB | 0.105798 |
TORONTO-DOMINION BANK | 0.0513 |
WIENERBERGER AG | 0.124796 |
DEUTSCHE BANK AG | 0.341041 |
BEST BUY CO INC | 0.226959 |
STMICROELECTRONICS NV | 0.759525 |
GJENSIDIGE FORSIKRING ASA | 0.029131 |
TOKYO ELECTRON LTD ORD | 0.037386 |
PFIZER INC | 0.803787 |
ELISA OYJ CLASS A | 0.164032 |
OPEN TEXT CORP | 0.26517 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.12418 |
INFINEON TECHNOLOGIES AG | 0.146399 |
CASTELLUM AB | 0.442262 |
KBC GROUPE SA | 0.073115 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.171174 |
SEVERN TRENT PLC | 0.307999 |
STRYKER CORP | 0.010711 |
MUNICH REINSURANCE COMPANY | 0.019982 |
SANDS CHINA LTD | 2.83115 |
AVANGRID INC | 0.041808 |
3M COMPANY | 0.094222 |
SWEDBANK AB CLASS A | 0.73868 |
CUMMINS INC | 0.030437 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.236107 |
BECTON DICKINSON AND CO | 0.010239 |
SALESFORCE INC | 0.13519 |
BERKELEY GROUP HOLDINGS PLC | 0.122084 |
SCHNEIDER ELECTRIC SE | 0.188377 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.1256 |
EPIROC AB-A | 0.119349 |
IRON MTN INC | 0.094054 |
SVENSKA HANDELSBANKEN AB ORD B | 0.041159 |
CGI INC - CLASS A | 0.137112 |
ADVANCED MICRO DEVICES | 0.142086 |
HENKEL AG & CO KGAA BEARER SH | 0.112356 |
INVESTOR AB ORD A | 0.560015 |
TELEKOM AUSTRIA AG | 0.159344 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004306 |
KNORR-BREMSE AG | 0.07715 |
HSBC HOLDINGS PLC | 0.401207 |
SAMPO OYJ CLASS A | 0.233353 |
CENTENE CORP | 0.107671 |
RED ELECTRICA CORP SA | 0.471547 |
MERCK KGAA | 0.043297 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.101387 |
UMICORE | 0.235651 |
DANONE SA | 0.244639 |
MICRON TECHNOLOGY INC | 0.046509 |
ROYAL KPN NV | 2.438826 |
AMERICAN WATER WORKS CO INC | 0.226947 |
CAPGEMINI SA | 0.158847 |
ORSTED A/S | 0.220287 |
KAO CORP | 0.527445 |
NATWEST GROUP PLC | 1.309747 |
3I GROUP PLC ORD | 0.598962 |
NORDEA BANK ABP | 0.061852 |
AIA GROUP LTD | 1.262607 |
NVIDIA CORP | 1.306765 |
TAKEDA PHARMACEUTICAL | 0.333603 |
SONY GROUP CORP | 0.107835 |
KERING SA | 0.074882 |
ECOLAB INC | 0.02309 |
SAGE GROUP PLC | 0.489022 |
PORSCHE AUTOMOBIL HOLDING SE | 0.066155 |
SOCIETE GENERALE SA CLASS A | 0.114109 |
KERRY GROUP PLC-A | 0.0186 |
PIRELLI & C SPA | 0.294234 |
NOVONESIS AS CLASS B | 0.208983 |
LEGAL & GENERAL GROUP PLC ORD | 3.843306 |
COLGATE-PALMOLIVE CO | 0.134418 |
MONDI PLC | 0.515324 |
SAP SE | 0.260797 |
DAIMLER TRUCK HOLDING AG | 0.225555 |
STOREBRAND ASA | 0.507484 |
HOLCIM LTD | 0.04922 |
VESTAS WIND SYSTEMS A/S | 1.174635 |
BT GROUP PLC | 7.357857 |
FABEGE AB | 0.259131 |
TERNA SPA | 1.638105 |
ABBOTT LABORATORIES | 0.069509 |
CHOICE PROPERTIES REI | 0.224264 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.337327 |
BURBERRY GROUP PLC | 0.418377 |
DELL TECHNOLOGIES INC - C | 0.21751 |
ALLIANZ SE | 0.091032 |
UPM-KYMMENE OYJ | 0.616244 |
SWISSCOM AG | 0.02966 |
DSM FIRMENICH AG | 0.060549 |
BUNZL PLC | 0.021667 |
RECKITT BENCKISER GROUP PLC | 0.286659 |
MOODYS CORP | 0.050818 |
BARRATT DEVELOPMENTS PLC | 1.135723 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.495782 |
ATLAS COPCO AB CLASS A | 0.503536 |
WORKDAY INC | 0.077467 |
AUTOMATIC DATA PROCESSING | 0.067445 |
INTEL CORP | 0.347045 |
EQUINIX INC | 0.036991 |
S&P GLOBAL INC | 0.068657 |
ATLAS COPCO AB | 0.498274 |
OLYMPUS | 0.102856 |
ELEVANCE HEALTH INC | 0.03014 |
CISCO SYSTEMS INC | 0.400967 |
CADENCE DESIGN SYSTEMS INC | 0.000133 |
ROYALTY PHARMA PLC- CL A | 0.438276 |