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 (29 Apr 2024): | 2338.85 |
Day range: | 2332.89 / 2386.77 |
Change abs./rel.: | -47.53 / -1.99% |
Year range: | 2232.46 / 2415.23 |
Name | Number of shares |
---|---|
HENKEL AG & CO KGAA PREF | 0.551575 |
CONTINENTAL AG | 0.243578 |
BOLIDEN AB | 0.652802 |
EDP RENOVAVEIS SA | 1.086283 |
KYUSHU RAILWAY COMPANY | 1.6789 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.533922 |
SOFTBANK CORP | 3.610847 |
FASTENAL CO | 0.399211 |
ROYAL KPN NV | 15.194008 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.197617 |
NOVARTIS AG | 0.310721 |
OVERSEA-CHINESE BANKING CORP | 4.661374 |
HASEKO CORP ORD | 2.550738 |
ASAHI KASEI CORP | 4.824516 |
SUN LIFE FINANCIAL INC | 0.715455 |
DBS GROUP HOLDINGS LTD | 1.835248 |
UNITED OVERSEAS BANK LTD | 1.880739 |
GREAT WEST LIFECO | 1.148131 |
SHIONOGI & CO LTD ORD | 0.668413 |
RELX PLC | 0.849499 |
WIENERBERGER AG | 0.669407 |
ROCHE HOLDING AG | 0.128142 |
INDUSTRIA DE DISENO TEXTIL SA | 0.710744 |
RECKITT BENCKISER GROUP PLC | 0.512507 |
EDISON INTERNATIONAL | 0.382844 |
NOMURA REAL ESTATE MASTER FUND INC | 0.038793 |
TELSTRA GROUP LTD | 17.290009 |
SWISSCOM AG | 0.067319 |
FORTESCUE METALS GROUP LTD | 1.102344 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 60.314872 |
DANONE SA | 0.610134 |