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Solactive Domestic Eurozone Large & Mid Cap Index NTR

The Solactive Domestic Eurozone Large & Mid Cap Index NTR is part of the Solactive Domestic Benchmark Series. The index intends to track the performance of the domestic large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Eurozone. It is calculated as a Net Total Return index in EUR and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SLA4QS3
Bloomberg Ticker:  SEZLMDN Index
WKN:  SLA4QS

Current Quotes

Last quote (08 Nov 2024): 1462.81
Day range:  1462.81 / 1462.81
Change abs./rel.:  0.00 / 0.00%
Year range:  1271.22 / 1540.34
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
SIEMENS ENERGY AG 0.179428
ANDRITZ AG 0.02245
EVN AG 0.011183
ALLIANZ SE 0.123491
AGEAS SA NV 0.047794
SNAM SPA 0.645482
CAPGEMINI SA 0.049585
NOKIA OYJ 1.659477
FINECOBANK BANCA FINECO SPA 0.192337
STMICROELECTRONICS NV 0.203326
HANNOVER RUCK SE 0.018934
DAVIDE CAMPARI-MILANO NV 0.17962
VONOVIA SE 0.220763
ADIDAS AG 0.052243
TOTALENERGIES SE 0.702667
ROYAL KPN NV 1.027823
MERCK KGAA 0.040733
NORDEA BANK ABP 1.004884
INDUSTRIA DE DISENO TEXTIL SA 0.34832
VOLKSWAGEN AG 0.009024
SOCIETE GENERALE SA CLASS A 0.233211
ADYEN NV 0.009486
VERBUND AG 0.010197
BAWAG GROUP AG 0.023689
MONCLER SPA 0.067467
BAYERISCHE MOTOREN WERKE AG 0.092809
SAMPO OYJ CLASS A 0.15225
FORTUM OYJ 0.13588
OMV AG 0.044573
SIEMENS HEALTHINEERS AG 0.084921
SARTORIUS STEDIM BIOTECH SA 0.008745
COMPAGNIE DE SAINT GOBAIN SA 0.1438
ENGIE SA 0.55171
BAYERISCHE MOTOREN WERKE BMW PFD 0.018531
SYENSQO SA 0.022545
HENKEL AG & CO KGAA BEARER SH 0.030337
BNP PARIBAS SA 0.314674
THALES SA 0.02735
BASF SE 0.28138
DR ING HC F PORSCHE AG 0.034752
NESTE CORPORATION 0.135269
KONINKLIJKE PHILIPS NV 0.251751
LVMH MOET HENNESSY LOUIS VUITTON SE 0.081598
ENEL SPA 2.420875
RWE AG 0.234506
ENI SPA 0.690251
TELEFONICA SA 1.602776
SOFINA SA 0.004711
NAVIGATOR COMPANY SA 0.06733
ASM INTERNATIONAL NV 0.0145
BANCA MEDIOLANUM SPA 0.064116
CONTINENTAL AG 0.034049
RECORDATI SPA 0.030769
IMMOFINANZ AG 0.010099
KNORR-BREMSE AG 0.020831
TELECOM ITALIA SPA SVGS NCV 1.900343
SIEMENS AG 0.23332
FERRARI NV 0.041157
PIRELLI & C SPA 0.079446
UNICREDIT SPA 0.500231
KERING SA 0.02235
NEXI SPA 0.150245
WOLTERS KLUWER NV 0.074326
MUNICH REINSURANCE COMPANY 0.042154
KINGSPAN GROUP PLC 0.048267
ARCELORMITTAL SA 0.144566
DEUTSCHE TELEKOM AG 1.017744
ANHEUSER BUSCH INBEV SA NV 0.296646
ACKERMANS & VAN HAAREN NV 0.006895
STORA ENSO OYJ CLASS R 0.179009
HENKEL AG & CO KGAA PREF 0.051967
HAPAG-LLOYD AG 0.001995
UPM-KYMMENE OYJ 0.166393
SANOFI SA 0.350357
SAP SE 0.322662
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.054186
VINCI SA 0.152327
AXA SA 0.536847
MERCEDES-BENZ GROUP AG 0.235039
UCB SA 0.037878
MEDIOBANCA SPA 0.18697
BANK OF IRELAND GROUP PLC 0.316968
L OREAL SA 0.070497
DSM FIRMENICH AG 0.082828
BANCO SANTANDER SA 4.812889
AENA SME SA 0.023172
RED ELECTRICA CORP SA 0.127323
HEIDELBERG MATERIALS AG 0.040822
DHL GROUP 0.302618
SAFRAN SA 0.111706
RHEINMETALL AG 0.013689
STELLANTIS NV 0.647466
DIETEREN GROUP 0.006571
HEINEKEN HOLDING NV 0.034933
DEUTSCHE BOERSE AG 0.057369
CREDIT AGRICOLE SA 0.310751
FERROVIAL SE 0.151932
WIENERBERGER AG 0.033696
MTU AERO ENGINES AG 0.016921
DASSAULT SYSTEMES SA 0.213723
WAREHOUSES DE PAUW SCA 0.056237
DEUTSCHE BANK AG 0.578525
AIR LIQUIDE SA 0.177352
AIRBUS SE 0.185011
TELECOM ITALIA SPA 3.395541
ELISA OYJ CLASS A 0.044291
ASML HOLDING NV 0.123304
ORION OYJ CLASS B 0.033651
AMPLIFON SPA 0.041313
HUHTAMAKI OYJ 0.032893
ETABLISSEMENTEN FRANZ COLRUYT NV 0.011883
BIONTECH SE 0.028929
BOUYGUES SA 0.060976
LEONARDO SPA 0.12624
SYMRISE AG 0.041853
VOESTALPINE AG 0.035243
PROSUS NV 0.431663
SARTORIUS AG PREF 0.007756
AEROPORTS DE PARIS SA 0.00863
JERONIMO MARTINS SGPS SA 0.086638
ING GROEP NV 1.009109
EON SE 0.697646
INTESA SANPAOLO SPA 4.890669
CAIXABANK SA 1.115913
ENDESA SA 0.099702
VIENNA INSURANCE GROUP AG 0.011109
ASSICURAZIONI GENERALI SPA 0.325714
FINANCIERE DE TUBIZE SA 0.00605
REPSOL SA 0.37047
PORSCHE AUTOMOBIL HOLDING SE 0.048275
KBC GROUPE SA 0.078779
ERSTE GROUP BANK AG 0.099166
GALP ENERGIA SGPS SA CLASS B 0.148999
GROUPE BRUXELLES LAMBERT SA 0.025969
INFINEON TECHNOLOGIES AG 0.410557
CA IMMOBILIEN ANLAGEN AG 0.010743
DAIMLER TRUCK HOLDING AG 0.16864
A2A SPA 0.490191
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.09808
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.791317
KESKO OYJ CLASS B 0.084929
IBERDROLA SA 1.826248
FRESENIUS SE & CO KGAA 0.129696
POSTE ITALIANE SPA 0.143707
WARTSILA OYJ ABP 0.152914
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.046915
SCHNEIDER ELECTRIC SE 0.169814
EDP RENOVAVEIS SA 0.094416
METSO CORPORATION 0.219425
SOLVAY SA 0.022545
ELIA GROUP SA/NV 0.008826
EXOR NV 0.029609
BEIERSDORF AG 0.030359
FRESENIUS MEDICAL CARE AG & CO KGAA 0.062744
NATURGY ENERGY GROUP SA 0.039372
TALANX AG 0.018969
CELLNEX TELECOM SA 0.179473
KONE OYJ CLASS B 0.10454
KERRY GROUP PLC-A 0.047543
BANCO BPM SPA 0.433831
PERNOD RICARD SA 0.060586
HEINEKEN NV 0.090597
EDP ENERGIAS DE PORTUGAL SA 0.884172
LEGRAND SA 0.079369
PRYSMIAN SPA 0.088708
BANCO COMERCIAL PORTUGUES SA 2.309066
UNIVERSAL MUSIC GROUP NV 0.243425
AZELIS GROUP NV 0.036012
HERMES INTERNATIONAL SCA 0.010208
DANONE SA 0.199242
TERNA SPA 0.442307
ROYAL AHOLD DELHAIZE NV 0.292625
AIB GROUP PLC 0.572271
BOLLORE SE 0.2202
RYANAIR HOLDINGS PLC 0.330539
AMADEUS IT GROUP SA CLASS A 0.141643
ORANGE SA 0.589058
TENARIS SA 0.145326
BAYER AG 0.309723
VOLKSWAGEN AG PREF 0.057715
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.208403
ESSILORLUXOTTICA 0.091119
LOTUS BAKERIES 0.000127