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 (21 Jun 2024): | 2158.88 |
Day range: | 2154.66 / 2159.60 |
Change abs./rel.: | 4.47 / 0.21% |
Year range: | 2051.73 / 2215.97 |
Name | Number of shares |
---|---|
PROCTER & GAMBLE CO | 0.339551 |
ELIA GROUP SA/NV | 0.311812 |
SEVERN TRENT PLC | 1.320509 |
GSK PLC | 2.062916 |
LKQ CORP | 0.960104 |
WEST FRASER TIMBER CO LTD | 0.365659 |
MERCK & CO. INC. | 0.355689 |
KIMBERLY-CLARK CORP | 0.345835 |
DANONE SA | 0.977001 |
TERNA SPA | 5.295531 |
TRANSURBAN GROUP | 6.447029 |
UNITED UTILITIES PLC | 3.219993 |
EDP RENOVAVEIS SA | 1.902035 |
ASSICURAZIONI GENERALI SPA | 2.401378 |
ROYAL BANK OF CANADA | 0.585149 |
AGC INC | 1.087882 |
ROYAL KPN NV | 17.493973 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.535767 |
NORSK HYDRO ASA | 4.126516 |
HYDRO ONE LTD | 1.762383 |
WASTE MANAGEMENT INC | 0.257427 |
OTIS WORLDWIDE CORP | 0.505303 |
COLGATE-PALMOLIVE CO | 0.606806 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 4.745188 |
WIENERBERGER AG | 1.006288 |
PIRELLI & C SPA | 5.026389 |
ORANGE SA | 5.581519 |
BRIDGESTONE CORP ORD | 0.943888 |
JOHNSON & JOHNSON | 0.34398 |
EDISON INTERNATIONAL | 0.543048 |
SUN LIFE FINANCIAL INC | 1.183826 |