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 (15 May 2024): | 3210.26 |
Day range: | 3189.35 / 3210.27 |
Change abs./rel.: | 21.39 / 0.67% |
Year range: | 2575.08 / 3210.27 |
Name | Index Shares |
---|---|
ROCHE HOLDING AG | 0.072617 |
FABEGE AB | 0.256568 |
UNITEDHEALTH GROUP INC | 0.067916 |
DASSAULT SYSTEMES SA | 0.411314 |
PROLOGIS INC | 0.033371 |
GJENSIDIGE FORSIKRING ASA | 0.028843 |
FRESENIUS SE & CO KGAA | 0.475585 |
LAND SECURITIES GROUP PLC | 0.789406 |
TERNA SPA | 1.621905 |
SIEMENS ENERGY AG | 0.557326 |
KINGSPAN GROUP PLC | 0.141493 |
HSBC HOLDINGS PLC | 0.397239 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.169481 |
SWEDISH ORPHAN BIOVITRUM AB | 0.214895 |
CAPITALAND INVESTMENT LTD | 2.774759 |
GROUPE BRUXELLES LAMBERT SA | 0.001881 |
WIENERBERGER AG | 0.123562 |
HEALTHPEAK PROPERTIES INC | 0.431207 |
EPIROC AB-B | 0.113923 |
INVESTOR AB ORD A | 0.554476 |
STRYKER CORP | 0.010606 |
EQUINIX INC | 0.036625 |
ASML HOLDING NV | 0.039852 |
VODAFONE GROUP PLC | 28.158734 |
SOCIETE GENERALE SA CLASS A | 0.112981 |
SAP SE | 0.258218 |
UNILEVER PLC | 0.342875 |
STOREBRAND ASA | 0.502466 |
ING GROEP NV | 0.350689 |
LAS VEGAS SANDS CORP | 0.422711 |
TAKEDA PHARMACEUTICAL | 0.330304 |
BNP PARIBAS SA | 0.17225 |
TOMRA SYSTEMS ASA | 0.195171 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012167 |
NEC CORP ORD | 0.279657 |
VOLVO AB ORD A | 0.219558 |
CUMMINS INC | 0.030136 |
MUNICH REINSURANCE COMPANY | 0.019784 |
ELIA GROUP SA/NV | 0.032366 |
LLOYDS BANKING GROUP PLC | 7.565052 |
CISCO SYSTEMS INC | 0.397001 |
ESSITY AB CLASS B | 0.494235 |
SWEDBANK AB CLASS A | 0.731375 |
AIR PRODUCTS & CHEMICALS INC | 0.038374 |
ORACLE CORP JAPAN ORD | 0.028838 |
AIA GROUP LTD | 1.25012 |
ELEVANCE HEALTH INC | 0.029842 |
ATLASSIAN CORPORATION PLC | 0.05776 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.69054 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.233772 |
VINCI SA | 0.078166 |
CSX CORP | 0.332952 |
KINNEVIK AB CLASS B | 0.275005 |
HOLCIM LTD | 0.048733 |
AIB GROUP PLC | 0.323475 |
INTUIT COM | 0.008336 |
MERCK KGAA | 0.042869 |
HP INC | 1.138102 |
PEARSON PLC | 0.788415 |
MERCK & CO. INC. | 0.309323 |
HENKEL AG & CO KGAA PREF | 0.190559 |
TELECOM ITALIA SPA SVGS NCV | 6.968412 |
NORDEA BANK ABP | 0.06124 |
BAXTER INTL. | 0.181761 |
ROCHE HOLDING AG ORD BRR | 0.033165 |
ASTRAZENECA PLC | 0.270563 |
TESCO PLC | 0.569862 |
NATWEST GROUP PLC | 1.296795 |
TRANE TECHNOLOGIES PLC | 0.047874 |
SONY GROUP CORP | 0.106769 |
3I GROUP PLC ORD | 0.593038 |
HERMES INTERNATIONAL SCA | 0.009397 |
TEXAS INSTRUMENTS INC | 0.034652 |
KINGFISHER PLC | 2.191893 |
SALESFORCE INC | 0.133853 |
APPLIED MATERIALS INC | 0.053456 |
AXA SA | 0.460845 |
ADVANCED MICRO DEVICES | 0.140681 |
DANONE SA | 0.242219 |
EON SE | 1.141747 |
DANSKE BANK A/S | 0.359613 |
CELLNEX TELECOM SA | 0.046919 |
HUHTAMAKI OYJ | 0.120615 |
ROYAL BANK OF CANADA | 0.018372 |
JERONIMO MARTINS SGPS SA | 0.317696 |
BARRATT DEVELOPMENTS PLC | 1.124491 |
GSK PLC | 2.292949 |
DS SMITH PLC | 1.542192 |
ADOBE INC | 0.08445 |
THE CIGNA GROUP | 0.055423 |
TELECOM ITALIA SPA | 12.451188 |
BURBERRY GROUP PLC | 0.414239 |
ATLAS COPCO AB CLASS A | 0.498556 |
PIRELLI & C SPA | 0.291324 |
ABBVIE INC | 0.115427 |
SIEMENS HEALTHINEERS AG | 0.22274 |
BUNZL PLC | 0.021453 |
MSCI INC | 0.047079 |
WHITBREAD PLC | 0.21314 |
SWISSCOM AG | 0.029367 |
MICRON TECHNOLOGY INC | 0.046049 |
TAYLOR WIMPEY PLC | 4.079158 |
SCHNEIDER ELECTRIC SE | 0.186514 |
BEST BUY CO INC | 0.224715 |
LEGRAND SA | 0.075779 |
BT GROUP PLC | 7.285092 |
NESTLE SA | 0.178013 |
EPIROC AB-A | 0.118168 |
MASTERCARD INC-CLASS A | 0.021571 |
WORKDAY INC | 0.076701 |
HUSQVARNA AB | 0.443431 |
BANCO SANTANDER SA | 0.63639 |
ADIDAS AG | 0.076668 |
AUTODESK INC | 0.036282 |
VISA INC-CLASS A SHARES | 0.05975 |
AIR LIQUIDE SA | 0.008682 |
CHOICE PROPERTIES REI | 0.222046 |
NXP SEMICONDUCTOR NV | 0.046635 |
ELISA OYJ CLASS A | 0.16241 |
AMCOR PLC | 0.094729 |
INDUSTRIA DE DISENO TEXTIL SA | 0.729242 |
MGM RESORTS INTERNATIONAL | 0.223564 |
CASTELLUM AB | 0.437888 |
TE CONNECTIVITY LTD | 0.001012 |
KELLANOVA | 0.081423 |
SEVERN TRENT PLC | 0.304954 |
CADENCE DESIGN SYSTEMS INC | 0.000132 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.122952 |
LONDON STOCK EXCHANGE GROUP ORD | 0.013792 |
LEGAL & GENERAL GROUP PLC ORD | 3.805297 |
CGI INC - CLASS A | 0.135756 |
STMICROELECTRONICS NV | 0.752013 |
L OREAL SA | 0.055769 |
SEAGATE TECHNOLOGY PLC | 0.048259 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.219558 |
EXELON CORP | 0.196209 |
SIEMENS AG | 0.133882 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.490879 |
OLYMPUS | 0.101838 |
JAPAN POST INSURANCE CO LTD | 0.210995 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.324101 |
MONDI PLC | 0.510227 |
BOSTON SCIENTIFIC CORP | 0.368581 |
PALO ALTO NETWORKS INC | 0.057616 |
SWIRE PROPERTIES LTD | 1.216257 |
SNAM SPA | 2.366931 |
DAIMLER TRUCK HOLDING AG | 0.223324 |
UNICREDIT SPA | 0.102478 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.124358 |
COLOPLAST AS CLASS B | 0.078379 |
ABBOTT LABORATORIES | 0.068822 |
AT&T | 1.181102 |
INTESA SANPAOLO SPA | 2.705757 |
RED ELECTRICA CORP SA | 0.466884 |
SAGE GROUP PLC | 0.484186 |
AKAMAI TECHNOLOGIES INC | 0.115711 |
SWISS RE AG | 0.253929 |
DSM FIRMENICH AG | 0.05995 |
DELL TECHNOLOGIES INC - C | 0.215359 |
CENTENE CORP | 0.106606 |
NIKE INC | 0.138518 |
CONVATEC GROUP PLC | 1.906916 |
SANDS CHINA LTD | 2.803152 |
BCE INC | 0.702879 |
KERRY GROUP PLC-A | 0.018416 |
CHECK POINT SOFTWARE TECH L ORD | 0.023267 |
CAPGEMINI SA | 0.157277 |
CAIXABANK SA | 0.753323 |
BERKELEY GROUP HOLDINGS PLC | 0.120876 |
GEN DIGITAL INC | 0.372423 |
PFIZER INC | 0.795838 |
KNORR-BREMSE AG | 0.076387 |
UNITED UTILITIES PLC | 0.788271 |
DEUTSCHE BANK AG | 0.337669 |
REGENERON PHARMACEUTICALS | 0.014675 |
SAMPO OYJ CLASS A | 0.231046 |
BRISTOL-MYERS SQUIBB CO | 0.077519 |
AMADEUS IT GROUP SA CLASS A | 0.237709 |
TORONTO-DOMINION BANK | 0.050792 |
KESKO OYJ CLASS B | 0.099733 |
CREDIT AGRICOLE SA | 0.434636 |
AVALONBAY COMMUNITIES INC | 0.04666 |
AMERICAN WATER WORKS CO INC | 0.224702 |
SKF AB CLASS B | 0.23766 |
AUTOMATIC DATA PROCESSING | 0.066778 |
JPMORGAN CHASE & CO | 0.016972 |
NOVONESIS AS CLASS B | 0.206916 |
S&P GLOBAL INC | 0.067978 |
SVENSKA HANDELSBANKEN AB ORD B | 0.040752 |
METLIFE INC | 0.059893 |
NOVARTIS AG | 0.367656 |
INFINEON TECHNOLOGIES AG | 0.144951 |
HENKEL AG & CO KGAA BEARER SH | 0.111245 |
PROCTER & GAMBLE CO | 0.201231 |
BALL CORP | 0.358105 |
SANOFI SA | 0.310197 |
CBRE GROUP INC | 0.105308 |
BASF SE | 0.067069 |
ELI LILLY & CO | 0.033252 |
BECTON DICKINSON AND CO | 0.010137 |
TELEKOM AUSTRIA AG | 0.157768 |
NVIDIA CORP | 0.129384 |
KAO CORP | 0.522229 |
TELE2 AB | 0.38311 |
KONE OYJ CLASS B | 0.383342 |
SYMRISE AG | 0.053073 |
OPEN TEXT CORP | 0.262548 |
ASSICURAZIONI GENERALI SPA | 0.324327 |
SYSMEX CORP ORD | 0.523741 |
SMURFIT KAPPA GROUP PLC | 0.299091 |
NOKIA OYJ | 5.307233 |
ORSTED A/S | 0.218108 |
TELIA CO AB | 2.605606 |
GEBERIT AG | 0.038157 |
COMPAGNIE DE SAINT GOBAIN SA | 0.059999 |
NORSK HYDRO ASA | 1.510464 |
HOME DEPOT INC | 0.02708 |
TARGET CORP | 0.043646 |
TELEFONICA SA | 4.35109 |
ORANGE SA | 2.154636 |
UMICORE | 0.233321 |
HANNOVER RUCK SE | 0.031552 |
HOLMEN AB | 0.104751 |
AVIVA PLC | 0.907036 |
3M COMPANY | 0.09329 |
CRH PLC | 0.11732 |
TELUS CORPORATION | 0.833257 |
IRON MTN INC | 0.093123 |
ATLAS COPCO AB | 0.493347 |
HILTON WORLDWIDE HOLDINGS INC | 0.051451 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.172034 |
WPP PLC | 0.081665 |
INTEL CORP | 0.343613 |
ROYAL KPN NV | 2.414707 |
SUN LIFE FINANCIAL INC | 0.160726 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004264 |
CLOROX COMPANY | 0.025255 |
WASTE MANAGEMENT INC | 0.069583 |
MOODYS CORP | 0.050315 |
BIONTECH SE | 0.017509 |
TALANX AG | 0.003283 |
VERBUND AG | 0.037392 |
TOTO LTD | 0.176528 |
ALLIANZ SE | 0.090132 |
ROYALTY PHARMA PLC- CL A | 0.433942 |
RECKITT BENCKISER GROUP PLC | 0.283824 |
MEDTRONIC PLC | 0.058642 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.100384 |
LINDE PLC | 0.019476 |
RELX PLC | 0.206261 |
ECOLAB INC | 0.022862 |
TOKYO ELECTRON LTD ORD | 0.037016 |
DEERE & CO | 0.006984 |
VOLVO AB CLASS B | 0.569381 |
HUMANA INC | 0.001539 |
QUALCOMM INC | 0.135218 |
SEGRO PLC | 0.928309 |
ZURICH INSURANCE GROUP AG | 0.027843 |
EDP RENOVAVEIS SA | 0.346216 |
AVANGRID INC | 0.041395 |
KERING SA | 0.074141 |
OKTA INC | 0.051735 |
NOVO NORDISK A/S | 0.30543 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.230079 |
STORA ENSO OYJ CLASS R | 0.659248 |
UPM-KYMMENE OYJ | 0.61015 |
ORACLE CORP | 0.236759 |
INVESTOR AB CLASS B | 0.711904 |
VESTAS WIND SYSTEMS A/S | 1.163019 |
KBC GROUPE SA | 0.072392 |
BEIERSDORF AG | 0.037917 |
COLGATE-PALMOLIVE CO | 0.133089 |
OTIS WORLDWIDE CORP | 0.029557 |
EDWARDS LIFESCIENCES CORP | 0.149342 |
SERVICENOW INC | 0.023098 |
PORSCHE AUTOMOBIL HOLDING SE | 0.065501 |