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 (05 Sep 2024): | 3275.10 |
Day range: | 3272.49 / 3275.27 |
Change abs./rel.: | 3.86 / 0.12% |
Year range: | 2575.08 / 3326.99 |
Name | Index Shares |
---|---|
JPMORGAN CHASE & CO | 0.017179 |
RELX PLC | 0.208782 |
EQUINIX INC | 0.037073 |
VODAFONE GROUP PLC | 28.502924 |
HSBC HOLDINGS PLC | 0.402095 |
STORA ENSO OYJ CLASS R | 0.667306 |
CAPITALAND INVESTMENT LTD | 2.808676 |
ATLAS COPCO AB | 0.499377 |
KERRY GROUP PLC-A | 0.018641 |
PIRELLI & C SPA | 0.294885 |
RECKITT BENCKISER GROUP PLC | 0.287294 |
OPEN TEXT CORP | 0.265757 |
TELEKOM AUSTRIA AG | 0.159696 |
DSM FIRMENICH AG | 0.060683 |
AVANGRID INC | 0.041901 |
SWIRE PROPERTIES LTD | 1.231124 |
BNP PARIBAS SA | 0.174355 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.171553 |
NORSK HYDRO ASA | 1.528927 |
MEDTRONIC PLC | 0.059359 |
TRANE TECHNOLOGIES PLC | 0.048459 |
AT&T | 1.195538 |
ORANGE SA | 2.180973 |
ADOBE INC | 0.085483 |
DANSKE BANK A/S | 0.364008 |
TESCO PLC | 0.576827 |
KINNEVIK AB CLASS B | 0.278366 |
TELECOM ITALIA SPA SVGS NCV | 7.053588 |
GJENSIDIGE FORSIKRING ASA | 0.029195 |
HANNOVER RUCK SE | 0.031938 |
PROLOGIS INC | 0.033778 |
ROYAL BANK OF CANADA | 0.018596 |
INTUIT COM | 0.008438 |
UPM-KYMMENE OYJ | 0.617608 |
ASML HOLDING NV | 0.040339 |
STOREBRAND ASA | 0.508607 |
TELE2 AB | 0.387793 |
RED ELECTRICA CORP SA | 0.47259 |
INVESTOR AB CLASS B | 0.720606 |
AKAMAI TECHNOLOGIES INC | 0.117125 |
NATWEST GROUP PLC | 1.312646 |
ELEVANCE HEALTH INC | 0.030207 |
SANOFI SA | 0.313989 |
LAND SECURITIES GROUP PLC | 0.799055 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.69898 |
TELIA CO AB | 2.637454 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012315 |
GEBERIT AG | 0.038623 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.232892 |
LLOYDS BANKING GROUP PLC | 7.657521 |
OKTA INC | 0.052368 |
TE CONNECTIVITY LTD | 0.001024 |
AIR PRODUCTS & CHEMICALS INC | 0.038843 |
SIEMENS HEALTHINEERS AG | 0.225463 |
BERKELEY GROUP HOLDINGS PLC | 0.122354 |
SIEMENS AG | 0.135518 |
SUN LIFE FINANCIAL INC | 0.162691 |
SALESFORCE INC | 0.135489 |
BANCO SANTANDER SA | 0.644168 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.496879 |
SEAGATE TECHNOLOGY PLC | 0.048849 |
GSK PLC | 2.320976 |
KONE OYJ CLASS B | 0.388027 |
3I GROUP PLC ORD | 0.600287 |
TAKEDA PHARMACEUTICAL | 0.334341 |
VERBUND AG | 0.037849 |
STMICROELECTRONICS NV | 0.761205 |
INTEL CORP | 0.347813 |
SAP SE | 0.261374 |
LAS VEGAS SANDS CORP | 0.427878 |
AUTODESK INC | 0.036725 |
KESKO OYJ CLASS B | 0.100952 |
NOVONESIS AS CLASS B | 0.209445 |
LEGRAND SA | 0.076706 |
TARGET CORP | 0.04418 |
TELUS CORPORATION | 0.843442 |
ASSICURAZIONI GENERALI SPA | 0.328291 |
UNICREDIT SPA | 0.103731 |
VOLVO AB CLASS B | 0.576341 |
MASTERCARD INC-CLASS A | 0.021835 |
WIENERBERGER AG | 0.125072 |
ELISA OYJ CLASS A | 0.164395 |
MUNICH REINSURANCE COMPANY | 0.020026 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.340286 |
SONY GROUP CORP | 0.108074 |
TALANX AG | 0.003323 |
SWEDBANK AB CLASS A | 0.740315 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.174137 |
TEXAS INSTRUMENTS INC | 0.035075 |
ATLAS COPCO AB CLASS A | 0.50465 |
SANDS CHINA LTD | 2.837415 |
AUTOMATIC DATA PROCESSING | 0.067594 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.125878 |
DANONE SA | 0.24518 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004316 |
NIKE INC | 0.140212 |
MOODYS CORP | 0.05093 |
UNITEDHEALTH GROUP INC | 0.068746 |
REGENERON PHARMACEUTICALS | 0.014854 |
PROCTER & GAMBLE CO | 0.203691 |
SERVICENOW INC | 0.02338 |
BAXTER INTL. | 0.183983 |
WORKDAY INC | 0.077639 |
ROYAL KPN NV | 2.444222 |
VOLVO AB ORD A | 0.222242 |
HUSQVARNA AB | 0.448851 |
ROCHE HOLDING AG ORD BRR | 0.033571 |
EDP RENOVAVEIS SA | 0.350448 |
AMERICAN WATER WORKS CO INC | 0.227449 |
SOCIETE GENERALE SA CLASS A | 0.114362 |
DAIMLER TRUCK HOLDING AG | 0.226054 |
HILTON WORLDWIDE HOLDINGS INC | 0.05208 |
INFINEON TECHNOLOGIES AG | 0.146723 |
ROYALTY PHARMA PLC- CL A | 0.439246 |
ASTRAZENECA PLC | 0.27387 |
BURBERRY GROUP PLC | 0.419303 |
TELECOM ITALIA SPA | 12.603381 |
SCHNEIDER ELECTRIC SE | 0.188794 |
WPP PLC | 0.082663 |
MERCK KGAA | 0.043393 |
MERCK & CO. INC. | 0.313104 |
DEUTSCHE BANK AG | 0.341796 |
EPIROC AB-B | 0.115315 |
ORACLE CORP | 0.239653 |
CELLNEX TELECOM SA | 0.047493 |
SAGE GROUP PLC | 0.490104 |
AIB GROUP PLC | 0.327429 |
CSX CORP | 0.337022 |
ELIA GROUP SA/NV | 0.032762 |
DELL TECHNOLOGIES INC - C | 0.217992 |
S&P GLOBAL INC | 0.068809 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.101611 |
AXA SA | 0.466478 |
FRESENIUS SE & CO KGAA | 0.481398 |
CISCO SYSTEMS INC | 0.401854 |
BT GROUP PLC | 7.374139 |
MGM RESORTS INTERNATIONAL | 0.226297 |
ABBVIE INC | 0.116838 |
ECOLAB INC | 0.023141 |
INDUSTRIA DE DISENO TEXTIL SA | 0.738156 |
ORSTED A/S | 0.220774 |
DS SMITH PLC | 1.561043 |
EPIROC AB-A | 0.119613 |
MONDI PLC | 0.516464 |
ZURICH INSURANCE GROUP AG | 0.028183 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.222242 |
CAIXABANK SA | 0.762531 |
ESSITY AB CLASS B | 0.500276 |
OTIS WORLDWIDE CORP | 0.029919 |
BOSTON SCIENTIFIC CORP | 0.373086 |
CLOROX COMPANY | 0.025563 |
PEARSON PLC | 0.798052 |
JAPAN POST INSURANCE CO LTD | 0.213574 |
SVENSKA HANDELSBANKEN AB ORD B | 0.04125 |
BUNZL PLC | 0.021715 |
TOMRA SYSTEMS ASA | 0.197557 |
CGI INC - CLASS A | 0.137415 |
LINDE PLC | 0.019714 |
SEVERN TRENT PLC | 0.308681 |
TORONTO-DOMINION BANK | 0.051413 |
KAO CORP | 0.528612 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.236629 |
KBC GROUPE SA | 0.073277 |
KINGSPAN GROUP PLC | 0.143222 |
WHITBREAD PLC | 0.215745 |
PFIZER INC | 0.805566 |
AMCOR PLC | 0.095887 |
ATLASSIAN CORPORATION PLC | 0.058466 |
EDWARDS LIFESCIENCES CORP | 0.151167 |
ROCHE HOLDING AG | 0.073505 |
HOLCIM LTD | 0.049329 |
WASTE MANAGEMENT INC | 0.070433 |
ORACLE CORP JAPAN ORD | 0.02919 |
LONDON STOCK EXCHANGE GROUP ORD | 0.01396 |
DEERE & CO | 0.007069 |
NOKIA OYJ | 5.372104 |
KINGFISHER PLC | 2.218685 |
TERNA SPA | 1.64173 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.124455 |
OLYMPUS | 0.103083 |
SAMPO OYJ CLASS A | 0.23387 |
CASTELLUM AB | 0.443241 |
NEC CORP ORD | 0.283075 |
HOME DEPOT INC | 0.027411 |
MSCI INC | 0.047654 |
VINCI SA | 0.079122 |
GROUPE BRUXELLES LAMBERT SA | 0.001904 |
NVIDIA CORP | 1.309657 |
BALL CORP | 0.362482 |
PALO ALTO NETWORKS INC | 0.05832 |
HUHTAMAKI OYJ | 0.122089 |
AIR LIQUIDE SA | 0.009667 |
NORDEA BANK ABP | 0.061989 |
IRON MTN INC | 0.094262 |
UMICORE | 0.236173 |
CADENCE DESIGN SYSTEMS INC | 0.000133 |
AIA GROUP LTD | 1.265401 |
UNITED UTILITIES PLC | 0.797907 |
TELEFONICA SA | 4.404274 |
SIEMENS ENERGY AG | 0.564139 |
AVIVA PLC | 0.918123 |
ING GROEP NV | 0.354975 |
INVESTOR AB ORD A | 0.561254 |
AMADEUS IT GROUP SA CLASS A | 0.240614 |
CUMMINS INC | 0.030505 |
HOLMEN AB | 0.106032 |
TOTO LTD | 0.178686 |
ADVANCED MICRO DEVICES | 0.142401 |
BCE INC | 0.711471 |
JERONIMO MARTINS SGPS SA | 0.321579 |
SWISS RE AG | 0.257032 |
HENKEL AG & CO KGAA BEARER SH | 0.112604 |
SEGRO PLC | 0.939656 |
SYMRISE AG | 0.053722 |
BIONTECH SE | 0.017723 |
CHOICE PROPERTIES REI | 0.22476 |
TOKYO ELECTRON LTD ORD | 0.037469 |
ALLIANZ SE | 0.091233 |
BRISTOL-MYERS SQUIBB CO | 0.078467 |
GEN DIGITAL INC | 0.376976 |
KERING SA | 0.075048 |
SKF AB CLASS B | 0.240565 |
TAYLOR WIMPEY PLC | 4.129019 |
NOVO NORDISK A/S | 0.309163 |
VISA INC-CLASS A SHARES | 0.06048 |
HP INC | 1.152013 |
METLIFE INC | 0.060625 |
COLGATE-PALMOLIVE CO | 0.134715 |
FABEGE AB | 0.259704 |
NXP SEMICONDUCTOR NV | 0.047205 |
THE CIGNA GROUP | 0.056101 |
STRYKER CORP | 0.010735 |
HEALTHPEAK PROPERTIES INC | 0.436478 |
NESTLE SA | 0.180188 |
DASSAULT SYSTEMES SA | 0.416342 |
LEGAL & GENERAL GROUP PLC ORD | 3.85181 |
HUMANA INC | 0.001558 |
CRH PLC | 0.118754 |
COMPAGNIE DE SAINT GOBAIN SA | 0.060732 |
ABBOTT LABORATORIES | 0.069663 |
COLOPLAST AS CLASS B | 0.079337 |
CAPGEMINI SA | 0.159199 |
AVALONBAY COMMUNITIES INC | 0.04723 |
BECTON DICKINSON AND CO | 0.010261 |
QUALCOMM INC | 0.13687 |
CREDIT AGRICOLE SA | 0.439948 |
BEST BUY CO INC | 0.227461 |
CBRE GROUP INC | 0.106595 |
INTESA SANPAOLO SPA | 2.73883 |
BARRATT DEVELOPMENTS PLC | 1.138236 |
L OREAL SA | 0.056451 |
CONVATEC GROUP PLC | 1.930224 |
VESTAS WIND SYSTEMS A/S | 1.177235 |
MICRON TECHNOLOGY INC | 0.046612 |
PORSCHE AUTOMOBIL HOLDING SE | 0.066302 |
HENKEL AG & CO KGAA PREF | 0.192888 |
UNILEVER PLC | 0.347066 |
SWEDISH ORPHAN BIOVITRUM AB | 0.217521 |
HERMES INTERNATIONAL SCA | 0.009512 |
EXELON CORP | 0.198607 |
BEIERSDORF AG | 0.03838 |
ELI LILLY & CO | 0.033658 |
CENTENE CORP | 0.107909 |
APPLIED MATERIALS INC | 0.054109 |
NOVARTIS AG | 0.37215 |
SWISSCOM AG | 0.029726 |
SNAM SPA | 2.395863 |
3M COMPANY | 0.094431 |
EON SE | 1.155702 |
ADIDAS AG | 0.077605 |
SYSMEX CORP ORD | 0.530143 |
KELLANOVA | 0.082418 |
KNORR-BREMSE AG | 0.077321 |
CHECK POINT SOFTWARE TECH L ORD | 0.023551 |
BASF SE | 0.067889 |