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 (26 Apr 2024): | 2386.38 |
Day range: | 2380.02 / 2386.38 |
Change abs./rel.: | 7.52 / 0.32% |
Year range: | 2232.46 / 2415.23 |
Name | Number of shares |
---|---|
OVERSEA-CHINESE BANKING CORP | 4.661374 |
RELX PLC | 0.849499 |
DBS GROUP HOLDINGS LTD | 1.835248 |
CONTINENTAL AG | 0.235004 |
UNITED OVERSEAS BANK LTD | 1.880739 |
SHIONOGI & CO LTD ORD | 0.668413 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 60.314872 |
BOLIDEN AB | 0.652802 |
SUN LIFE FINANCIAL INC | 0.715455 |
TELSTRA GROUP LTD | 17.290009 |
EDP RENOVAVEIS SA | 1.086283 |
EDISON INTERNATIONAL | 0.382844 |
NOVARTIS AG | 0.310721 |
HENKEL AG & CO KGAA PREF | 0.551575 |
DANONE SA | 0.610134 |
ROYAL KPN NV | 15.194008 |
GREAT WEST LIFECO | 1.148131 |
ASAHI KASEI CORP | 4.824516 |
KYUSHU RAILWAY COMPANY | 1.6789 |
ROCHE HOLDING AG | 0.128142 |
SOFTBANK CORP | 3.610847 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.197617 |
NOMURA REAL ESTATE MASTER FUND INC | 0.038793 |
SWISSCOM AG | 0.067319 |
INDUSTRIA DE DISENO TEXTIL SA | 0.698674 |
FASTENAL CO | 0.399211 |
RECKITT BENCKISER GROUP PLC | 0.512507 |
HASEKO CORP ORD | 2.550738 |
WIENERBERGER AG | 0.669407 |
FORTESCUE METALS GROUP LTD | 1.102344 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.533922 |