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 Jul 2024): | 3065.88 |
Day range: | 3064.79 / 3065.95 |
Change abs./rel.: | 0.22 / 0.01% |
Year range: | 2427.84 / 3098.26 |
Name | Index Shares |
---|---|
ABBVIE INC | 0.109343 |
RED ELECTRICA CORP SA | 0.442275 |
L OREAL SA | 0.05283 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.207985 |
TERNA SPA | 1.536418 |
AIB GROUP PLC | 0.306426 |
ADIDAS AG | 0.072627 |
ORACLE CORP JAPAN ORD | 0.027318 |
UPM-KYMMENE OYJ | 0.57799 |
TELECOM ITALIA SPA | 11.794913 |
NOVONESIS AS CLASS B | 0.19601 |
BRISTOL-MYERS SQUIBB CO | 0.073433 |
BCE INC | 0.665832 |
GJENSIDIGE FORSIKRING ASA | 0.027323 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.162967 |
ASML HOLDING NV | 0.037751 |
FRESENIUS SE & CO KGAA | 0.450518 |
NVIDIA CORP | 1.225646 |
DSM FIRMENICH AG | 0.05679 |
BARRATT DEVELOPMENTS PLC | 1.065222 |
MUNICH REINSURANCE COMPANY | 0.018741 |
CREDIT AGRICOLE SA | 0.411727 |
EQUINIX INC | 0.034695 |
SEAGATE TECHNOLOGY PLC | 0.045716 |
PROCTER & GAMBLE CO | 0.190625 |
SAGE GROUP PLC | 0.458665 |
BERKELEY GROUP HOLDINGS PLC | 0.114505 |
HUHTAMAKI OYJ | 0.114257 |
LLOYDS BANKING GROUP PLC | 7.166315 |
SAMPO OYJ CLASS A | 0.218868 |
ADVANCED MICRO DEVICES | 0.133266 |
DANSKE BANK A/S | 0.340658 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.465006 |
AMERICAN WATER WORKS CO INC | 0.212859 |
TAYLOR WIMPEY PLC | 3.864155 |
LINDE PLC | 0.018449 |
CHECK POINT SOFTWARE TECH L ORD | 0.02204 |
KINNEVIK AB CLASS B | 0.26051 |
DELL TECHNOLOGIES INC - C | 0.204008 |
BEST BUY CO INC | 0.21287 |
MONDI PLC | 0.483334 |
TAKEDA PHARMACEUTICAL | 0.312894 |
HSBC HOLDINGS PLC | 0.376302 |
INVESTOR AB ORD A | 0.525251 |
TELEFONICA SA | 4.121753 |
INFINEON TECHNOLOGIES AG | 0.137311 |
KERING SA | 0.070234 |
HILTON WORLDWIDE HOLDINGS INC | 0.048739 |
MERCK & CO. INC. | 0.293019 |
SNAM SPA | 2.242175 |
HOLMEN AB | 0.09923 |
UNICREDIT SPA | 0.097077 |
TE CONNECTIVITY LTD | 0.000958 |
BEIERSDORF AG | 0.035918 |
ROYAL BANK OF CANADA | 0.017403 |
SIEMENS ENERGY AG | 0.527951 |
VERBUND AG | 0.035421 |
VOLVO AB CLASS B | 0.53937 |
ZURICH INSURANCE GROUP AG | 0.026375 |
INVESTOR AB CLASS B | 0.674382 |
HUSQVARNA AB | 0.420059 |
DEERE & CO | 0.006616 |
TALANX AG | 0.00311 |
WASTE MANAGEMENT INC | 0.065915 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.095093 |
NORSK HYDRO ASA | 1.430851 |
STRYKER CORP | 0.010047 |
RECKITT BENCKISER GROUP PLC | 0.268865 |
OTIS WORLDWIDE CORP | 0.027999 |
WORKDAY INC | 0.072659 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013065 |
ATLAS COPCO AB CLASS A | 0.472278 |
ALLIANZ SE | 0.085381 |
ING GROEP NV | 0.332205 |
SEGRO PLC | 0.87938 |
AVALONBAY COMMUNITIES INC | 0.0442 |
GROUPE BRUXELLES LAMBERT SA | 0.001782 |
SYSMEX CORP ORD | 0.496136 |
JPMORGAN CHASE & CO | 0.016077 |
AT&T | 1.118848 |
INTEL CORP | 0.325501 |
SANOFI SA | 0.293847 |
NIKE INC | 0.131217 |
TOMRA SYSTEMS ASA | 0.184884 |
TEXAS INSTRUMENTS INC | 0.032825 |
UNITEDHEALTH GROUP INC | 0.064336 |
KELLANOVA | 0.077131 |
3M COMPANY | 0.088373 |
EDP RENOVAVEIS SA | 0.327968 |
SWIRE PROPERTIES LTD | 1.152151 |
3I GROUP PLC ORD | 0.561781 |
PEARSON PLC | 0.746859 |
AKAMAI TECHNOLOGIES INC | 0.109612 |
PORSCHE AUTOMOBIL HOLDING SE | 0.062048 |
CISCO SYSTEMS INC | 0.376076 |
NXP SEMICONDUCTOR NV | 0.044177 |
SAP SE | 0.244608 |
CLOROX COMPANY | 0.023923 |
SWISS RE AG | 0.240545 |
ORACLE CORP | 0.22428 |
PIRELLI & C SPA | 0.275969 |
TELUS CORPORATION | 0.789338 |
BASF SE | 0.063534 |
SONY GROUP CORP | 0.101141 |
KBC GROUPE SA | 0.068577 |
AMADEUS IT GROUP SA CLASS A | 0.22518 |
BECTON DICKINSON AND CO | 0.009603 |
TELECOM ITALIA SPA SVGS NCV | 6.601123 |
MSCI INC | 0.044597 |
ASTRAZENECA PLC | 0.256302 |
AMCOR PLC | 0.089736 |
AIA GROUP LTD | 1.184229 |
CAPGEMINI SA | 0.148987 |
VISA INC-CLASS A SHARES | 0.0566 |
GEN DIGITAL INC | 0.352794 |
ROYAL KPN NV | 2.287433 |
STORA ENSO OYJ CLASS R | 0.6245 |
HOME DEPOT INC | 0.025652 |
COMPAGNIE DE SAINT GOBAIN SA | 0.056836 |
CELLNEX TELECOM SA | 0.044446 |
JERONIMO MARTINS SGPS SA | 0.300951 |
NOVARTIS AG | 0.348278 |
PALO ALTO NETWORKS INC | 0.054579 |
LAND SECURITIES GROUP PLC | 0.747799 |
TORONTO-DOMINION BANK | 0.048115 |
VINCI SA | 0.074046 |
HENKEL AG & CO KGAA PREF | 0.180515 |
GSK PLC | 2.172093 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.654143 |
ROYALTY PHARMA PLC- CL A | 0.411069 |
INTUIT COM | 0.007897 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.217952 |
LAS VEGAS SANDS CORP | 0.400431 |
NOVO NORDISK A/S | 0.289331 |
HERMES INTERNATIONAL SCA | 0.008902 |
MASTERCARD INC-CLASS A | 0.020434 |
BAXTER INTL. | 0.172181 |
MEDTRONIC PLC | 0.055551 |
SUN LIFE FINANCIAL INC | 0.152255 |
DAIMLER TRUCK HOLDING AG | 0.211553 |
BNP PARIBAS SA | 0.163171 |
KAO CORP | 0.494703 |
CAIXABANK SA | 0.713617 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.160548 |
SOCIETE GENERALE SA CLASS A | 0.107026 |
MGM RESORTS INTERNATIONAL | 0.21178 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.117803 |
BURBERRY GROUP PLC | 0.392406 |
FABEGE AB | 0.243045 |
ESSITY AB CLASS B | 0.468185 |
INDUSTRIA DE DISENO TEXTIL SA | 0.690805 |
ASSICURAZIONI GENERALI SPA | 0.307232 |
CONVATEC GROUP PLC | 1.806407 |
MERCK KGAA | 0.040609 |
BOSTON SCIENTIFIC CORP | 0.349154 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.22145 |
NORDEA BANK ABP | 0.058012 |
UMICORE | 0.221023 |
ABBOTT LABORATORIES | 0.065194 |
ELI LILLY & CO | 0.031499 |
SANDS CHINA LTD | 2.655404 |
BUNZL PLC | 0.020322 |
METLIFE INC | 0.056736 |
ATLAS COPCO AB | 0.467343 |
CRH PLC | 0.111137 |
TOKYO ELECTRON LTD ORD | 0.035065 |
HEALTHPEAK PROPERTIES INC | 0.408479 |
ORANGE SA | 2.04107 |
AVIVA PLC | 0.859228 |
ELISA OYJ CLASS A | 0.15385 |
ATLASSIAN CORPORATION PLC | 0.054715 |
VODAFONE GROUP PLC | 26.67455 |
KNORR-BREMSE AG | 0.072361 |
ADOBE INC | 0.079999 |
BT GROUP PLC | 6.90111 |
AXA SA | 0.436555 |
WPP PLC | 0.077361 |
THE CIGNA GROUP | 0.052502 |
UNILEVER PLC | 0.324803 |
SERVICENOW INC | 0.02188 |
SIEMENS HEALTHINEERS AG | 0.211 |
TESCO PLC | 0.539826 |
INTESA SANPAOLO SPA | 2.563142 |
AUTODESK INC | 0.03437 |
SWEDISH ORPHAN BIOVITRUM AB | 0.203568 |
EON SE | 1.081568 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.254311 |
TELEKOM AUSTRIA AG | 0.149452 |
KONE OYJ CLASS B | 0.363137 |
HP INC | 1.078115 |
VOLVO AB ORD A | 0.207986 |
TOTO LTD | 0.167223 |
NOKIA OYJ | 5.0275 |
EPIROC AB-B | 0.107918 |
HENKEL AG & CO KGAA BEARER SH | 0.105381 |
MICRON TECHNOLOGY INC | 0.043622 |
ELEVANCE HEALTH INC | 0.028269 |
PFIZER INC | 0.753891 |
CGI INC - CLASS A | 0.128601 |
MOODYS CORP | 0.047663 |
VESTAS WIND SYSTEMS A/S | 1.101719 |
HANNOVER RUCK SE | 0.029889 |
IRON MTN INC | 0.088215 |
KINGSPAN GROUP PLC | 0.134035 |
KERRY GROUP PLC-A | 0.017445 |
NEC CORP ORD | 0.264917 |
QUALCOMM INC | 0.128091 |
SALESFORCE INC | 0.126798 |
SIEMENS AG | 0.126825 |
DEUTSCHE BANK AG | 0.319871 |
CHOICE PROPERTIES REI | 0.210343 |
APPLIED MATERIALS INC | 0.050638 |
SKF AB CLASS B | 0.225133 |
NESTLE SA | 0.16863 |
SWISSCOM AG | 0.027819 |
JAPAN POST INSURANCE CO LTD | 0.199874 |
REGENERON PHARMACEUTICALS | 0.013901 |
COLOPLAST AS CLASS B | 0.074247 |
COLGATE-PALMOLIVE CO | 0.126074 |
HUMANA INC | 0.001458 |
ECOLAB INC | 0.021657 |
HOLCIM LTD | 0.046164 |
TARGET CORP | 0.041346 |
CBRE GROUP INC | 0.099758 |
CADENCE DESIGN SYSTEMS INC | 0.000125 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004039 |
DASSAULT SYSTEMES SA | 0.389635 |
TELE2 AB | 0.362917 |
SEVERN TRENT PLC | 0.28888 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011525 |
CENTENE CORP | 0.100987 |
OLYMPUS | 0.096471 |
WIENERBERGER AG | 0.117049 |
CUMMINS INC | 0.028548 |
BIONTECH SE | 0.016586 |
KESKO OYJ CLASS B | 0.094476 |
UNITED UTILITIES PLC | 0.746723 |
RELX PLC | 0.195389 |
AIR LIQUIDE SA | 0.009047 |
CAPITALAND INVESTMENT LTD | 2.628508 |
AUTOMATIC DATA PROCESSING | 0.063258 |
DANONE SA | 0.229452 |
AVANGRID INC | 0.039213 |
NATWEST GROUP PLC | 1.228443 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.116471 |
DS SMITH PLC | 1.460907 |
EDWARDS LIFESCIENCES CORP | 0.14147 |
BANCO SANTANDER SA | 0.602847 |
BALL CORP | 0.33923 |
WHITBREAD PLC | 0.201906 |
STMICROELECTRONICS NV | 0.712376 |
SCHNEIDER ELECTRIC SE | 0.176684 |
GEBERIT AG | 0.036146 |
OKTA INC | 0.049008 |
S&P GLOBAL INC | 0.064395 |
OPEN TEXT CORP | 0.24871 |
ROCHE HOLDING AG ORD BRR | 0.031417 |
STOREBRAND ASA | 0.475982 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038604 |
ELIA GROUP SA/NV | 0.03066 |
AIR PRODUCTS & CHEMICALS INC | 0.036352 |
LEGAL & GENERAL GROUP PLC ORD | 3.604729 |
EXELON CORP | 0.185867 |
SYMRISE AG | 0.050276 |
TRANE TECHNOLOGIES PLC | 0.04535 |
ORSTED A/S | 0.206612 |
EPIROC AB-A | 0.11194 |
TELIA CO AB | 2.46827 |
CSX CORP | 0.315403 |
KINGFISHER PLC | 2.076363 |
CASTELLUM AB | 0.414808 |
ROCHE HOLDING AG | 0.06879 |
SWEDBANK AB CLASS A | 0.692826 |
LEGRAND SA | 0.071785 |
PROLOGIS INC | 0.031612 |