Solactive Multi Asset Sustainable NTR Index
The Solactive Multi-Asset Sustainable NTR 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 NTR version in EUR.
Master Data
ISIN: | DE000SL0AVG7 |
Bloomberg Ticker: | SMASDGN Index |
WKN: | SL0AVG |
Current Quotes
Last quote (26 Apr 2024): | 2188.46 |
Day range: | 2188.46 / 2188.46 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2051.73 / 2215.97 |
Name | Number of shares |
---|---|
EDP RENOVAVEIS SA | 0.997417 |
DANONE SA | 0.560222 |
CONTINENTAL AG | 0.21578 |
GREAT WEST LIFECO | 1.050725 |
HENKEL AG & CO KGAA PREF | 0.503052 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 5.999402 |
SHIONOGI & CO LTD ORD | 0.612826 |
NOMURA REAL ESTATE MASTER FUND INC | 0.035496 |
RELX PLC | 0.780003 |
WIENERBERGER AG | 0.614646 |
ROCHE HOLDING AG | 0.115976 |
HASEKO CORP ORD | 2.334487 |
DBS GROUP HOLDINGS LTD | 1.685112 |
SOFTBANK CORP | 3.304486 |
UNITED OVERSEAS BANK LTD | 1.726882 |
FASTENAL CO | 0.365915 |
OVERSEA-CHINESE BANKING CORP | 4.280041 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.180956 |
NOVARTIS AG | 0.281597 |
BOLIDEN AB | 0.595408 |
INDUSTRIA DE DISENO TEXTIL SA | 0.641517 |
EDISON INTERNATIONAL | 0.350309 |
ASAHI KASEI CORP | 4.418965 |
TELSTRA GROUP LTD | 15.875566 |
ROYAL KPN NV | 13.888806 |
RECKITT BENCKISER GROUP PLC | 0.47058 |
FORTESCUE METALS GROUP LTD | 1.012165 |
SWISSCOM AG | 0.060926 |
KYUSHU RAILWAY COMPANY | 1.535271 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 55.380699 |
SUN LIFE FINANCIAL INC | 0.65518 |