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 (20 Sep 2024): | 2217.97 |
Day range: | 2217.97 / 2217.97 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2051.73 / 2231.70 |
Name | Number of shares |
---|---|
CINTAS CORP | 0.159584 |
TAKEDA PHARMACEUTICAL | 1.125148 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.899075 |
FORTESCUE METALS GROUP LTD | 1.658393 |
DBS GROUP HOLDINGS LTD | 1.521311 |
PROCTER & GAMBLE CO | 0.231449 |
INDUSTRIA DE DISENO TEXTIL SA | 0.545864 |
HYDRO ONE LTD | 1.073481 |
RELX PLC | 0.768897 |
COLGATE-PALMOLIVE CO | 0.373096 |
WOLTERS KLUWER NV | 0.223117 |
SOFTBANK CORP | 2.634759 |
HALEON PLC | 6.31149 |
UNITED OVERSEAS BANK LTD | 1.820026 |
JOHNSON & JOHNSON | 0.194651 |
NORTHLAND POWER INC | 1.078578 |
MARSH & MCLENNAN COS | 0.169824 |
CSL LTD ORD | 0.153268 |
LONDON STOCK EXCHANGE GROUP ORD | 0.31242 |
OVERSEA-CHINESE BANKING CORP | 3.796164 |
IIDA GROUP HOLDINGS CO LTD | 1.437484 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 5.693126 |
BCE INC | 0.934953 |
EDISON INTERNATIONAL | 0.324394 |
CHURCH & DWIGHT CO INC | 0.309722 |
HASEKO CORP ORD | 2.601711 |
WEST FRASER TIMBER CO LTD | 0.236093 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 55.325811 |
WASTE MANAGEMENT INC | 0.164915 |
KIMBERLY-CLARK CORP | 0.205262 |
PEARSON PLC | 2.430667 |