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Solactive Eurozone Index NTR

The Solactive Eurozone Index NTR intends to track the performance of the companies from the Eurozone which are included in the Solactive Europe 600 Index. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0BBE2
Bloomberg Ticker:  EUROZEN Index
WKN:  SL0BBE

Current Quotes

Last quote (08 Apr 2026): 2726.33
Day range:  2637.35 / 2744.88
Change abs./rel.:  102.61 / 3.91%
Year range:  2042.75 / 2827.15
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
UNIVERSAL MUSIC GROUP NV 0.399271
PUMA SE 0.04192
POSTE ITALIANE SPA 0.19356
SPIE SA 0.059958
SODEXO SA 0.034437
RUBIS SCA 0.03295
RED ELECTRICA CORP SA 0.171492
ING GROEP NV 1.218445
DSM FIRMENICH AG 0.105986
KONINKLIJKE PHILIPS NV 0.347374
BPER BANCA 0.603579
KONINKLIJKE AHOLD DELHAIZE N 0.377954
CAIXABANK SA 1.452655
SYENSQO SA 0.029806
MONCLER SPA 0.090374
AKZO NOBEL NV 0.072629
SOFINA SA 0.006799
KBC ANCORA SCA 0.015939
TELEFONICA SA 1.677975
HERMES INTERNATIONAL SCA 0.013747
METSO CORPORATION 0.272209
DEUTSCHE LUFTHANSA AG 0.433076
RATIONAL AG 0.002164
LOTTOMATICA GROUP 0.10685
ESSILORLUXOTTICA 0.124331
KERRY GROUP PLC-A 0.061731
TKMS AG 0.010442
AEGON LTD 0.551865
RENAULT SA 0.079265
AUTO1 GROUP SE 0.056796
ENAGAS SA 0.099775
MTU AERO ENGINES AG 0.022791
EVONIK INDUSTRIES AG 0.105817
ACCOR SA 0.08379
VALEO SA 0.088773
HEINEKEN NV 0.122025
TIETOEVRY OYJ 0.044655
BANCO DE SABADELL SA 2.042259
EURONEXT NV 0.032974
BASF SE 0.378991
BOLLORE SE 0.292361
COFINIMMO SA 0.016167
K+S AG 0.073673
VONOVIA SE 0.306838
SCHNEIDER ELECTRIC SE 0.229907
DASSAULT AVIATION SA 0.00779
GLANBIA PLC 0.08422
VALLOUREC SA 0.070047
AEROPORTS DE PARIS SA 0.011623
SIEMENS HEALTHINEERS AG 0.125634
HANNOVER RUCK SE 0.025502
GETLINK 0.128945
SCOR SE 0.061478
BUZZI 0.03711
DAVIDE CAMPARI-MILANO NV 0.241931
DAIMLER TRUCK HOLDING AG 0.206736
PROSUS NV 0.519095
HEIDELBERG MATERIALS AG 0.053885
ACCIONA SA 0.010403
NEXI SPA 0.209216
BECHTLE AG 0.034766
ELIA GROUP SA/NV 0.017304
RYANAIR HOLDINGS PLC 0.427911
FINANCIERE DE TUBIZE SA 0.008149
FINECOBANK BANCA FINECO SPA 0.259459
BANCA MONTE DEI PASCHI DI SIENA SPA 0.78381
THALES SA 0.036837
AALBERTS NV 0.039346
TUI AG 0.189614
UMICORE 0.084896
AYVENS SA 0.141084
FRAPORT AG 0.015443
SIEMENS AG 0.314259
SOCIETE GENERALE SA CLASS A 0.273477
BAWAG GROUP AG 0.031907
MUNICH REINSURANCE COMPANY 0.055455
KNORR-BREMSE AG 0.028058
KONECRANES OYJ 0.084997
BANCA GENERALI SPA 0.024299
AXA SA 0.707265
AURUBIS AG 0.012813
AZIMUT HOLDING SPA 0.046568
HENKEL AG & CO KGAA PREF 0.069994
OMV AG 0.060035
BANK OF IRELAND GROUP PLC 0.404551
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.073343
ENDESA SA 0.134289
CREDIT AGRICOLE SA 0.416469
BAYERISCHE MOTOREN WERKE AG 0.117081
KINGSPAN GROUP PLC 0.064334
IMCD NV 0.024145
PERNOD RICARD SA 0.081262
EXOR NV 0.035331
JERONIMO MARTINS SGPS SA 0.116693
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.271355
SYMRISE AG 0.056369
MANDATUM OYJ 0.177514
AMUNDI SA 0.027032
KLEPIERRE SA 0.094069
SOPRA STERIA GROUP 0.00616
VEOLIA ENVIRONNEMENT SA 0.286895
TAG IMMOBILIEN AG 0.073768
AIB GROUP PLC 0.880856
BOUYGUES SA 0.083255
AEDIFICA 0.020178
UNIBAIL-RODAMCO-WESTFIELD 0.050149
EIFFAGE SA 0.030461
L OREAL SA 0.094738
ENEL SPA 3.260681
SIGNIFY NV 0.050553
RWE AG 0.284271
DHL GROUP 0.388688
TECHNIP ENERGIES NV 0.060066
GEA GROUP AKTIENGESELLSCHAFT 0.061813
CTS EVENTIM AG & CO KGAA 0.024923
WIENERBERGER AG 0.04573
VERBUND AG 0.028029
SARTORIUS STEDIM BIOTECH SA 0.011779
ROYAL KPN NV 1.362497
NESTE CORPORATION 0.182194
VINCI SA 0.202833
BE SEMICONDUCTOR INDUSTRIES NV 0.03025
ZALANDO SE 0.093646
VOLKSWAGEN AG PREF 0.087561
MAPFRE SA 0.387985
ERSTE GROUP BANK AG 0.128569
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.146016
ENI SPA 0.872009
RECORDATI SPA 0.045895
IPSEN SA 0.014959
HERA SPA 0.326307
TENARIS SA 0.130415
CAPGEMINI SA 0.065695
EDP RENOVAVEIS SA 0.128582
NOKIA OYJ 2.154657
FREENET AG 0.050467
AIRBUS SE 0.249191
UNIPOL GRUPPO SPA 0.138316
INTERPUMP GROUP SPA 0.030583
TERNA SPA 0.595744
SARTORIUS AG PREF 0.010447
BRUNELLO CUCINELLI SPA 0.014423
VOESTALPINE AG 0.047469
TALANX AG 0.025549
DASSAULT SYSTEMES SA 0.288513
DEUTSCHE BANK AG 0.754264
ANHEUSER BUSCH INBEV SA NV 0.405313
SAMPO OYJ CLASS A 1.039446
BNP PARIBAS SA 0.420632
BAYER AG 0.417165
BIOMERIEUX 0.017827
BUREAU VERITAS SA 0.124024
BILFINGER SE 0.010297
DIASORIN SPA 0.009577
VIVENDI SA 0.279258
STORA ENSO OYJ CLASS R 0.235246
BANCO SANTANDER SA 6.147242
MERCK KGAA 0.054864
WOLTERS KLUWER NV 0.10011
ELIS SA 0.092635
KESKO OYJ CLASS B 0.11439
INDRA SISTEMAS SA 0.031895
NATURGY ENERGY GROUP SA 0.106039
UCB SA 0.051018
LEGRAND SA 0.106903
NORDEX SE 0.04984
REXEL SA 0.095002
MERLIN PROPERTIES SOCIMI SA 0.166286
STMICROELECTRONICS NV 0.276442
RANDSTAD NV 0.039087
CARL ZEISS MEDITEC AG 0.015518
NEXANS 0.015172
NN GROUP NV 0.107957
ALSTOM SA 0.142232
ARKEMA SA 0.024869
SCOUT24 SE 0.029949
THE MAGNUM ICE CREAM COMPANY NV 0.194403
BIONTECH SE 0.045593
PUIG BRANDS SA-B 0.074234
ARCELORMITTAL SA 0.178787
LEG IMMOBILIEN SE 0.032084
AIR LIQUIDE SA 0.239405
SIEMENS ENERGY AG 0.314738
HUGO BOSS AG 0.019059
EDENRED 0.100274
ASML HOLDING NV 0.161325
LVMH MOET HENNESSY LOUIS VUITTON SE 0.109364
EURAZEO SE 0.018786
KEMIRA OYJ 0.049962
COVIVIO SA 0.022747
INDUSTRIA DE DISENO TEXTIL SA 0.469153
ORION OYJ CLASS B 0.0458
GAZTRANSPORT ET TECHNIGA 0.014861
COMMERZBANK AG 0.296222
FERROVIAL SE 0.20273
BANCO COMERCIAL PORTUGUES SA 3.730758
FDJ UNITED 0.04098
GRIFOLS SA CLASS A 0.125288
UNICAJA BANCO SA 0.497407
INFINEON TECHNOLOGIES AG 0.552979
CELLNEX TELECOM SA 0.238983
ASR NEDERLAND NV 0.062191
GROUPE BRUXELLES LAMBERT SA 0.031718
SNAM SPA 0.8694
EDP ENERGIAS DE PORTUGAL SA 1.258191
KERING SA 0.030103
PUBLICIS GROUPE SA 0.097114
ALLIANZ SE 0.161532
GALP ENERGIA SGPS SA CLASS B 0.177857
SBM OFFSHORE NV 0.057525
ADIDAS AG 0.070366
NEMETSCHEK SE 0.024044
BANCA MEDIOLANUM SPA 0.086358
PORSCHE AUTOMOBIL HOLDING SE 0.065021
ACKERMANS & VAN HAAREN NV 0.009287
ITALGAS SPA 0.255031
ABN AMRO BANK NV 0.242941
PRYSMIAN SPA 0.119744
ALTEN LTD 0.01264
SOLVAY SA 0.030366
CARREFOUR SA 0.244599
ROYAL VOPAK NV 0.023203
ASM INTERNATIONAL NV 0.019491
MERCEDES-BENZ GROUP AG 0.294216
AENA SME SA 0.312102
WENDEL SA 0.009456
FRESENIUS MEDICAL CARE AG & CO KGAA 0.089016
LOTUS BAKERIES 0.000172
HENSOLDT AG 0.026671
WAREHOUSES DE PAUW SCA 0.07881
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.053538
HOCHTIEF AG 0.006956
BANKINTER SA 0.270385
A2A SPA 0.660239
DANONE SA 0.268957
SAP SE 0.434594
DEUTSCHE BOERSE AG 0.077271
ANDRITZ AG 0.030237
KBC GROUPE SA 0.106204
ABIVAX SA 0.019942
ADYEN NV 0.011768
BEIERSDORF AG 0.037951
DIETEREN GROUP 0.008851
DR ING HC F PORSCHE AG 0.046807
STELLANTIS NV 0.830745
REPLY SPA 0.009358
TOTALENERGIES SE 0.858585
TELEPERFORMANCE SE 0.021992
DELIVERY HERO SE 0.078536
AGEAS SA NV 0.076039
EUROFINS SCIENTIFIC SE 0.047769
COMPAGNIE DE SAINT GOBAIN SA 0.190156
SAFRAN SA 0.147318
ASSICURAZIONI GENERALI SPA 0.380372
IVECO GROUP NV 0.083624
ORANGE SA 0.793404
UPM-KYMMENE OYJ 0.221596
BANCO BPM SPA 0.467512
FORTUM OYJ 0.183017
UNICREDIT SPA 0.595523
SAIPEM SPA 0.559181
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.389988
NORDEA BANK ABP 1.325779
ENGIE SA 0.743099
HUHTAMAKI OYJ 0.044303
FLATEX AG 0.034529
KION GROUP AG 0.029774
LEONARDO SPA 0.170033
SANOFI SA 0.452278
INTESA SANPAOLO SPA 6.04289
ARCADIS NV 0.029134
BRENNTAG SE 0.052114
VISCOFAN SA 0.015867
REPSOL SA 0.476714
CONTINENTAL AG 0.045861
RENK GROUP AG 0.034483
AMPLIFON SPA 0.055645
RHEINMETALL AG 0.019472
THYSSENKRUPP AG 0.208833
WARTSILA OYJ ABP 0.20596
FERRARI NV 0.051292
VALMET CORP 0.065569
GECINA SA 0.018932
FRESENIUS SE & CO KGAA 0.174686
KONE OYJ CLASS B 0.140806
DE LONGHI SPA 0.029797
AMADEUS IT GROUP SA CLASS A 0.190779
DEUTSCHE TELEKOM AG 1.494944
ELISA OYJ CLASS A 0.059655
EON SE 0.93966
IBERDROLA SA 2.61943
TELECOM ITALIA SPA 4.690237