Solactive Multi Asset Sustainable GTR Index
The Solactive Multi-Asset Sustainable GTR Index aims to track the price movements of a portfolio consisting of an Equity securities and a Bond securities basket. The Equity basket consists of high dividend and low volatility, Developed Markets Equity securities including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research), that do not derive revenue at specified thresholds from indicated industries (Sector-Based Screening), and that do not receive a negative aggregate score from an assessment of revenue derived from products or services obstructing the Sustainable Development Goals (SDG Solutions Assessment). The Bond basket consists of securities that do not violate the Sustainable Development Goals (SDG). The index is calculated as a TR version in EUR.
Master Data
ISIN: | DE000SL0AVH5 |
Bloomberg Ticker: | SMASDGG Index |
WKN: | SL0AVH |
Current Quotes
Last quote (01 May 2024): | 2331.92 |
Day range: | 2330.69 / 2337.02 |
Change abs./rel.: | -0.07 / -0.00% |
Year range: | 2232.46 / 2415.23 |
Name | Number of shares |
---|---|
WIENERBERGER AG | 0.669407 |
SHIONOGI & CO LTD ORD | 0.668413 |
CONTINENTAL AG | 0.243578 |
DANONE SA | 0.610134 |
RECKITT BENCKISER GROUP PLC | 0.512507 |
HENKEL AG & CO KGAA PREF | 0.551575 |
SWISSCOM AG | 0.067319 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.533922 |
DBS GROUP HOLDINGS LTD | 1.835248 |
ROYAL KPN NV | 15.194008 |
SOFTBANK CORP | 3.610847 |
BOLIDEN AB | 0.652802 |
INDUSTRIA DE DISENO TEXTIL SA | 0.710744 |
TELSTRA GROUP LTD | 17.290009 |
ASAHI KASEI CORP | 4.824516 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 60.314872 |
EDISON INTERNATIONAL | 0.382844 |
RELX PLC | 0.860397 |
HASEKO CORP ORD | 2.550738 |
NOMURA REAL ESTATE MASTER FUND INC | 0.038793 |
OVERSEA-CHINESE BANKING CORP | 4.661374 |
EDP RENOVAVEIS SA | 1.103526 |
GREAT WEST LIFECO | 1.148131 |
ROCHE HOLDING AG | 0.128142 |
UNITED OVERSEAS BANK LTD | 1.880739 |
NOVARTIS AG | 0.310721 |
SUN LIFE FINANCIAL INC | 0.715455 |
KYUSHU RAILWAY COMPANY | 1.6789 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.197617 |
FASTENAL CO | 0.399211 |
FORTESCUE METALS GROUP LTD | 1.102344 |