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Solactive EUR Ultra-Short diversified Bond ESG Index

Master Data

ISIN:  DE000SL0DSM5
Bloomberg Ticker:  SOLEUESG
WKN:  SL0DSM

Current Quotes

Last quote (07 Apr 2026): 1057.88
Day range:  1057.88 / 1057.88
Change abs./rel.:  0.13 / 0.01%
Year range:  1040.22 / 1057.88
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 CouponMaturityWeighting
GOVERNMENT OF AUSTRIA 005/20/20260.01
GOVERNMENT OF THE NETHERLANDS 007/30/20260.73
GOVERNMENT OF FRANCE 004/15/20261.78
GOVERNMENT OF GERMANY 008/19/20262.28
CAISSE DES DEPOTS ET CONSIGNATIONS 007/10/20260.39
OESTERREICHISCHE KONTROLLBANK AG 005/26/20260.20
GOVERNMENT OF FRANCE 006/17/20262.28
EUROPEAN STABILITY MECHANISM (ESM) 004/09/20260.45
NEDERLANDSE WATERSCHAPSBANK N.V. 1.505/13/20260.63
GOVERNMENT OF GERMANY 008/15/20260.25
GOVERNMENT OF GERMANY 2.906/18/20263.89
NEDERLANDSE WATERSCHAPSBANK N.V. 008/31/20260.63
OESTERREICHISCHE KONTROLLBANK AG 007/27/20260.20
OESTERREICHISCHE KONTROLLBANK AG 006/12/20260.20
NEDERLANDSE WATERSCHAPSBANK N.V. 008/28/20260.63
OESTERREICHISCHE KONTROLLBANK AG 004/09/20260.20
EUROPEAN INVESTMENT BANK 004/13/20260.11
EUROPEAN INVESTMENT BANK 0.37504/14/20260.11
EUROPEAN INVESTMENT BANK 005/13/20260.11
KUNTARAHOITUS OYJ 004/09/20261.04
GOVERNMENT OF FINLAND 005/13/20261.45
GOVERNMENT OF FRANCE 007/29/20261.95
GOVERNMENT OF GERMANY 005/13/20262.19
COUNCIL OF EUROPE DEVELOPMENT BANK 004/10/20260.78
KUNTARAHOITUS OYJ 007/20/20261.04
GOVERNMENT OF FRANCE 004/22/20261.74
EUROPEAN INVESTMENT BANK 0.37505/15/20260.11
EUROPEAN STABILITY MECHANISM (ESM) 005/21/20260.45
GOVERNMENT OF GERMANY 009/16/20261.98
KFW 006/08/20260.14
GOVERNMENT OF AUSTRIA 004/30/20260.59
COUNCIL OF EUROPE DEVELOPMENT BANK 008/17/20260.78
OESTERREICHISCHE KONTROLLBANK AG 008/11/20260.20
KFW 004/13/20260.14
KFW 004/23/20260.14
GOVERNMENT OF FINLAND 008/13/20261.03
OESTERREICHISCHE KONTROLLBANK AG 006/03/20260.20
GOVERNMENT OF GERMANY 005/15/20260.01
OESTERREICHISCHE KONTROLLBANK AG 006/26/20260.20
EUROPEAN INVESTMENT BANK 004/30/20260.11
OESTERREICHISCHE KONTROLLBANK AG 006/18/20260.20
GOVERNMENT OF FRANCE 008/12/20261.88
GOVERNMENT OF AUSTRIA 005/28/20260.45
KFW 005/05/20260.14
GOVERNMENT OF THE NETHERLANDS 005/28/20261.17
GOVERNMENT OF FRANCE 006/24/20260.62
EUROPEAN INVESTMENT BANK 007/08/20260.11
KFW 005/13/20260.14
GOVERNMENT OF AUSTRIA 009/07/20260.01
EUROPEAN STABILITY MECHANISM (ESM) 007/23/20260.45
CAISSE DES DEPOTS ET CONSIGNATIONS 005/04/20260.39
KFW 005/05/20260.14
CAISSE DES DEPOTS ET CONSIGNATIONS 0.0106/01/20260.39
GOVERNMENT OF GERMANY 007/04/20260.46
GOVERNMENT OF FRANCE 004/09/20261.74
GOVERNMENT OF GERMANY 2.709/17/20263.86
KUNTARAHOITUS OYJ 004/10/20261.04
GOVERNMENT OF FRANCE 009/23/20260.86
OESTERREICHISCHE KONTROLLBANK AG 006/30/20260.20
GOVERNMENT OF FRANCE 005/20/20262.44
INSTITUTO DE CREDITO OFICIAL 008/06/20260.22
GOVERNMENT OF GERMANY 004/15/20262.10
INSTITUTO DE CREDITO OFICIAL 008/11/20260.22
KFW 1.8109/08/20260.14
GOVERNMENT OF FRANCE 008/26/20261.55
INSTITUTO DE CREDITO OFICIAL 004/21/20260.22
GOVERNMENT OF GERMANY 007/15/20262.28
EUROPEAN STABILITY MECHANISM (ESM) 008/20/20260.45
INSTITUTO DE CREDITO OFICIAL 007/20/20260.22
INSTITUTO DE CREDITO OFICIAL 006/03/20260.22
COUNCIL OF EUROPE DEVELOPMENT BANK 007/29/20260.78
CAISSE DES DEPOTS ET CONSIGNATIONS 006/02/20260.39
EUROPEAN INVESTMENT BANK 004/20/20260.11
KFW 3.24808/26/20260.14
EUROPEAN INVESTMENT BANK 007/10/20260.11
CAISSE DES DEPOTS ET CONSIGNATIONS 005/20/20260.39
GOVERNMENT OF GERMANY 008/15/20266.44
KFW 0.509/28/20260.14
KFW 005/04/20260.14
GOVERNMENT OF FRANCE 004/29/20261.64
KFW 004/15/20260.14
OESTERREICHISCHE KONTROLLBANK AG 006/08/20260.20
GOVERNMENT OF BELGIUM 005/14/20261.14
GOVERNMENT OF BELGIUM 009/10/20260.86
EUROPEAN INVESTMENT BANK 004/30/20260.11
KFW 009/08/20260.14
KFW 1.2406/15/20260.14
INSTITUTO DE CREDITO OFICIAL 009/01/20260.22
KFW 008/19/20260.14
GOVERNMENT OF FRANCE 006/10/20261.50
OESTERREICHISCHE KONTROLLBANK AG 005/18/20260.20
GOVERNMENT OF FRANCE 007/15/20261.61
EUROPEAN INVESTMENT BANK 005/14/20260.11
EUROPEAN INVESTMENT BANK 005/04/20260.11
GOVERNMENT OF GERMANY 006/17/20262.69
GOVERNMENT OF FRANCE 005/27/20261.36
GOVERNMENT OF AUSTRIA 007/30/20260.20
NEDERLANDSE WATERSCHAPSBANK N.V. 4.02507/17/20260.63
OESTERREICHISCHE KONTROLLBANK AG 006/11/20260.20
EUROPEAN STABILITY MECHANISM (ESM) 006/04/20260.45
INSTITUTO DE CREDITO OFICIAL 007/27/20260.22
KFW 008/27/20260.14
GOVERNMENT OF FRANCE 005/13/20261.37
INSTITUTO DE CREDITO OFICIAL 004/27/20260.22
GOVERNMENT OF GERMANY 004/10/20265.59
CAISSE DES DEPOTS ET CONSIGNATIONS 005/18/20260.39
CAISSE DES DEPOTS ET CONSIGNATIONS 005/06/20260.39
EUROPEAN INVESTMENT BANK 008/07/20260.11
GOVERNMENT OF THE NETHERLANDS 004/29/20261.35
INSTITUTO DE CREDITO OFICIAL 004/30/20260.22
GOVERNMENT OF FRANCE 006/03/20260.85
INSTITUTO DE CREDITO OFICIAL 607/30/20260.22
GOVERNMENT OF AUSTRIA 004/20/20260.01
LANDWIRTSCHAFTLICHE RENTENBANK 004/20/20261.04
GOVERNMENT OF FRANCE 007/01/20260.89
KFW 006/26/20260.14
KFW 2.87505/29/20260.14
KFW 005/27/20260.14
COUNCIL OF EUROPE DEVELOPMENT BANK 0.37506/08/20260.78
KFW 004/16/20260.14
EUROPEAN STABILITY MECHANISM (ESM) 004/23/20260.45
KFW 005/11/20260.14
KFW 006/15/20260.14
EUROPEAN INVESTMENT BANK 004/23/20260.11
INSTITUTO DE CREDITO OFICIAL 005/14/20260.22
GOVERNMENT OF FRANCE 005/06/20261.08
EUROPEAN INVESTMENT BANK 004/10/20260.11
EUROPEAN INVESTMENT BANK 004/28/20260.11
EUROPEAN INVESTMENT BANK 004/30/20260.11
EUROPEAN INVESTMENT BANK 005/11/20260.11
INSTITUTO DE CREDITO OFICIAL 004/22/20260.22
OESTERREICHISCHE KONTROLLBANK AG 005/29/20260.20
EUROPEAN STABILITY MECHANISM (ESM) 005/07/20260.45
INSTITUTO DE CREDITO OFICIAL 008/03/20260.22
GOVERNMENT OF AUSTRIA 004/16/20260.01
GOVERNMENT OF THE NETHERLANDS 006/29/20260.93
KFW 005/29/20260.14
OESTERREICHISCHE KONTROLLBANK AG 007/13/20260.20
GOVERNMENT OF FRANCE 009/09/20261.88
CAISSE DES DEPOTS ET CONSIGNATIONS 004/21/20260.39
KFW 007/02/20260.14
EUROPEAN INVESTMENT BANK 004/16/20260.11
EUROPEAN INVESTMENT BANK 005/06/20260.11
EUROPEAN INVESTMENT BANK 007/03/20260.11