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): | 3065.34 |
Day range: | 3064.79 / 3066.11 |
Change abs./rel.: | -0.32 / -0.01% |
Year range: | 2427.84 / 3098.26 |
Name | Index Shares |
---|---|
KINNEVIK AB CLASS B | 0.260515 |
AIA GROUP LTD | 1.184252 |
APPLIED MATERIALS INC | 0.050639 |
SEAGATE TECHNOLOGY PLC | 0.045717 |
CELLNEX TELECOM SA | 0.044447 |
SWEDISH ORPHAN BIOVITRUM AB | 0.203572 |
IRON MTN INC | 0.088217 |
GROUPE BRUXELLES LAMBERT SA | 0.001782 |
SIEMENS ENERGY AG | 0.527961 |
SOCIETE GENERALE SA CLASS A | 0.107028 |
MGM RESORTS INTERNATIONAL | 0.211784 |
AUTOMATIC DATA PROCESSING | 0.063259 |
3I GROUP PLC ORD | 0.561791 |
ORACLE CORP | 0.224284 |
VODAFONE GROUP PLC | 26.675058 |
ROCHE HOLDING AG ORD BRR | 0.031418 |
ING GROEP NV | 0.332211 |
PALO ALTO NETWORKS INC | 0.05458 |
DEERE & CO | 0.006616 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.217956 |
AVANGRID INC | 0.039214 |
WHITBREAD PLC | 0.20191 |
NXP SEMICONDUCTOR NV | 0.044178 |
TELECOM ITALIA SPA SVGS NCV | 6.601248 |
BAXTER INTL. | 0.172184 |
STOREBRAND ASA | 0.475991 |
OPEN TEXT CORP | 0.248714 |
WORKDAY INC | 0.07266 |
AIR LIQUIDE SA | 0.009047 |
HUSQVARNA AB | 0.420067 |
CAIXABANK SA | 0.713631 |
KBC GROUPE SA | 0.068578 |
DASSAULT SYSTEMES SA | 0.389642 |
EPIROC AB-A | 0.111942 |
MUNICH REINSURANCE COMPANY | 0.018742 |
MOODYS CORP | 0.047664 |
GEN DIGITAL INC | 0.352801 |
WASTE MANAGEMENT INC | 0.065916 |
GJENSIDIGE FORSIKRING ASA | 0.027323 |
CAPITALAND INVESTMENT LTD | 2.628558 |
ASSICURAZIONI GENERALI SPA | 0.307238 |
TELUS CORPORATION | 0.789353 |
KINGSPAN GROUP PLC | 0.134037 |
EDWARDS LIFESCIENCES CORP | 0.141473 |
BUNZL PLC | 0.020323 |
VISA INC-CLASS A SHARES | 0.056601 |
DS SMITH PLC | 1.460935 |
AMADEUS IT GROUP SA CLASS A | 0.225184 |
KINGFISHER PLC | 2.076403 |
INVESTOR AB CLASS B | 0.674394 |
BECTON DICKINSON AND CO | 0.009603 |
NATWEST GROUP PLC | 1.228467 |
ROYALTY PHARMA PLC- CL A | 0.411077 |
HUHTAMAKI OYJ | 0.114259 |
SWIRE PROPERTIES LTD | 1.152173 |
TOMRA SYSTEMS ASA | 0.184888 |
JERONIMO MARTINS SGPS SA | 0.300957 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.654155 |
JPMORGAN CHASE & CO | 0.016078 |
TELE2 AB | 0.362924 |
NVIDIA CORP | 1.22567 |
BNP PARIBAS SA | 0.163174 |
QUALCOMM INC | 0.128093 |
NOKIA OYJ | 5.027596 |
ABBVIE INC | 0.109345 |
HOLMEN AB | 0.099232 |
COLOPLAST AS CLASS B | 0.074249 |
HANNOVER RUCK SE | 0.02989 |
EXELON CORP | 0.18587 |
ADVANCED MICRO DEVICES | 0.133269 |
CSX CORP | 0.315409 |
CENTENE CORP | 0.100989 |
BASF SE | 0.063535 |
JAPAN POST INSURANCE CO LTD | 0.199878 |
HILTON WORLDWIDE HOLDINGS INC | 0.04874 |
METLIFE INC | 0.056737 |
STORA ENSO OYJ CLASS R | 0.624512 |
TARGET CORP | 0.041346 |
CADENCE DESIGN SYSTEMS INC | 0.000125 |
BALL CORP | 0.339236 |
INTUIT COM | 0.007897 |
VOLVO AB CLASS B | 0.53938 |
STRYKER CORP | 0.010047 |
INTEL CORP | 0.325508 |
NORSK HYDRO ASA | 1.430878 |
SAGE GROUP PLC | 0.458674 |
MERCK KGAA | 0.04061 |
L OREAL SA | 0.052831 |
HSBC HOLDINGS PLC | 0.376309 |
LAS VEGAS SANDS CORP | 0.400439 |
BEST BUY CO INC | 0.212875 |
TELEKOM AUSTRIA AG | 0.149455 |
HOME DEPOT INC | 0.025653 |
SONY GROUP CORP | 0.101143 |
MEDTRONIC PLC | 0.055552 |
MERCK & CO. INC. | 0.293025 |
KERRY GROUP PLC-A | 0.017446 |
LINDE PLC | 0.018449 |
NESTLE SA | 0.168633 |
HOLCIM LTD | 0.046165 |
CREDIT AGRICOLE SA | 0.411735 |
ORSTED A/S | 0.206616 |
TELIA CO AB | 2.468317 |
MICRON TECHNOLOGY INC | 0.043623 |
HERMES INTERNATIONAL SCA | 0.008902 |
RELX PLC | 0.195393 |
KNORR-BREMSE AG | 0.072362 |
WIENERBERGER AG | 0.117052 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.160551 |
SWISSCOM AG | 0.02782 |
AMERICAN WATER WORKS CO INC | 0.212863 |
ESSITY AB CLASS B | 0.468194 |
UPM-KYMMENE OYJ | 0.578001 |
ASML HOLDING NV | 0.037752 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.465015 |
CISCO SYSTEMS INC | 0.376083 |
MONDI PLC | 0.483344 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.116474 |
TE CONNECTIVITY LTD | 0.000958 |
TOKYO ELECTRON LTD ORD | 0.035066 |
SANDS CHINA LTD | 2.655454 |
AMCOR PLC | 0.089738 |
CUMMINS INC | 0.028548 |
BEIERSDORF AG | 0.035919 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011526 |
PORSCHE AUTOMOBIL HOLDING SE | 0.06205 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.221454 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.117805 |
TORONTO-DOMINION BANK | 0.048116 |
NIKE INC | 0.13122 |
UNILEVER PLC | 0.324809 |
PROCTER & GAMBLE CO | 0.190629 |
DANSKE BANK A/S | 0.340665 |
TELECOM ITALIA SPA | 11.795138 |
SALESFORCE INC | 0.1268 |
BURBERRY GROUP PLC | 0.392413 |
TOTO LTD | 0.167227 |
SANOFI SA | 0.293853 |
HEALTHPEAK PROPERTIES INC | 0.408487 |
PIRELLI & C SPA | 0.275974 |
TAKEDA PHARMACEUTICAL | 0.3129 |
SVENSKA HANDELSBANKEN AB ORD B | 0.038605 |
NOVO NORDISK A/S | 0.289337 |
FABEGE AB | 0.24305 |
DANONE SA | 0.229457 |
SAMPO OYJ CLASS A | 0.218872 |
3M COMPANY | 0.088375 |
VOLVO AB ORD A | 0.20799 |
PROLOGIS INC | 0.031612 |
SEGRO PLC | 0.879396 |
GSK PLC | 2.172134 |
AXA SA | 0.436563 |
BOSTON SCIENTIFIC CORP | 0.34916 |
CBRE GROUP INC | 0.09976 |
ATLAS COPCO AB CLASS A | 0.472287 |
ABBOTT LABORATORIES | 0.065195 |
HUMANA INC | 0.001458 |
BANCO SANTANDER SA | 0.602858 |
HENKEL AG & CO KGAA PREF | 0.180518 |
DAIMLER TRUCK HOLDING AG | 0.211558 |
SUN LIFE FINANCIAL INC | 0.152257 |
RECKITT BENCKISER GROUP PLC | 0.26887 |
ALLIANZ SE | 0.085383 |
CASTELLUM AB | 0.414816 |
FRESENIUS SE & CO KGAA | 0.450526 |
ATLAS COPCO AB | 0.467352 |
SERVICENOW INC | 0.021881 |
MSCI INC | 0.044598 |
SEVERN TRENT PLC | 0.288886 |
ELIA GROUP SA/NV | 0.030661 |
ROYAL BANK OF CANADA | 0.017404 |
PEARSON PLC | 0.746874 |
ELISA OYJ CLASS A | 0.153853 |
VESTAS WIND SYSTEMS A/S | 1.10174 |
AVALONBAY COMMUNITIES INC | 0.044201 |
TEXAS INSTRUMENTS INC | 0.032826 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.16297 |
CRH PLC | 0.111139 |
ROYAL KPN NV | 2.287477 |
WPP PLC | 0.077362 |
THE CIGNA GROUP | 0.052503 |
LAND SECURITIES GROUP PLC | 0.747813 |
BERKELEY GROUP HOLDINGS PLC | 0.114507 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.254335 |
KERING SA | 0.070235 |
UNITED UTILITIES PLC | 0.746738 |
S&P GLOBAL INC | 0.064396 |
SNAM SPA | 2.242218 |
SWEDBANK AB CLASS A | 0.692839 |
BCE INC | 0.665845 |
INDUSTRIA DE DISENO TEXTIL SA | 0.690819 |
EON SE | 1.081588 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013065 |
AIR PRODUCTS & CHEMICALS INC | 0.036352 |
SIEMENS HEALTHINEERS AG | 0.211004 |
INFINEON TECHNOLOGIES AG | 0.137314 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004039 |
ELEVANCE HEALTH INC | 0.02827 |
SKF AB CLASS B | 0.225138 |
ADOBE INC | 0.080001 |
DELL TECHNOLOGIES INC - C | 0.204012 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.095095 |
SAP SE | 0.244613 |
DEUTSCHE BANK AG | 0.319877 |
KELLANOVA | 0.077133 |
TALANX AG | 0.00311 |
NOVARTIS AG | 0.348285 |
AUTODESK INC | 0.03437 |
COMPAGNIE DE SAINT GOBAIN SA | 0.056837 |
EDP RENOVAVEIS SA | 0.327974 |
SWISS RE AG | 0.240549 |
TESCO PLC | 0.539836 |
LLOYDS BANKING GROUP PLC | 7.166451 |
ATLASSIAN CORPORATION PLC | 0.054716 |
ROCHE HOLDING AG | 0.068791 |
VINCI SA | 0.074048 |
HENKEL AG & CO KGAA BEARER SH | 0.105383 |
CHOICE PROPERTIES REI | 0.210347 |
AKAMAI TECHNOLOGIES INC | 0.109614 |
DSM FIRMENICH AG | 0.056792 |
BIONTECH SE | 0.016587 |
CONVATEC GROUP PLC | 1.806441 |
UNICREDIT SPA | 0.097079 |
INTESA SANPAOLO SPA | 2.563191 |
TELEFONICA SA | 4.121832 |
SYSMEX CORP ORD | 0.496146 |
OLYMPUS | 0.096473 |
LEGAL & GENERAL GROUP PLC ORD | 3.604797 |
EQUINIX INC | 0.034695 |
AT&T | 1.11887 |
MASTERCARD INC-CLASS A | 0.020435 |
KONE OYJ CLASS B | 0.363144 |
UMICORE | 0.221027 |
ORANGE SA | 2.041109 |
UNITEDHEALTH GROUP INC | 0.064337 |
TAYLOR WIMPEY PLC | 3.864229 |
INVESTOR AB ORD A | 0.525261 |
NORDEA BANK ABP | 0.058013 |
OTIS WORLDWIDE CORP | 0.028 |
HP INC | 1.078136 |
TRANE TECHNOLOGIES PLC | 0.045351 |
SCHNEIDER ELECTRIC SE | 0.176687 |
ADIDAS AG | 0.072628 |
REGENERON PHARMACEUTICALS | 0.013901 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.207989 |
ASTRAZENECA PLC | 0.256307 |
PFIZER INC | 0.753905 |
KESKO OYJ CLASS B | 0.094478 |
KAO CORP | 0.494713 |
SYMRISE AG | 0.050277 |
ZURICH INSURANCE GROUP AG | 0.026376 |
ORACLE CORP JAPAN ORD | 0.027318 |
TERNA SPA | 1.536447 |
BARRATT DEVELOPMENTS PLC | 1.065242 |
VERBUND AG | 0.035421 |
COLGATE-PALMOLIVE CO | 0.126076 |
BT GROUP PLC | 6.901242 |
LEGRAND SA | 0.071786 |
NEC CORP ORD | 0.264922 |
OKTA INC | 0.049009 |
NOVONESIS AS CLASS B | 0.196014 |
BRISTOL-MYERS SQUIBB CO | 0.073435 |
AIB GROUP PLC | 0.306431 |
EPIROC AB-B | 0.10792 |
RED ELECTRICA CORP SA | 0.442284 |
CGI INC - CLASS A | 0.128603 |
ELI LILLY & CO | 0.0315 |
CLOROX COMPANY | 0.023924 |
SIEMENS AG | 0.126828 |
STMICROELECTRONICS NV | 0.71239 |
ECOLAB INC | 0.021657 |
GEBERIT AG | 0.036147 |
AVIVA PLC | 0.859244 |
CHECK POINT SOFTWARE TECH L ORD | 0.022041 |
CAPGEMINI SA | 0.14899 |