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 (06 Dec 2023): | 2144.40 |
| Day range: | 2141.53 / 2146.45 |
| Change abs./rel.: | 3.62 / 0.17% |
| Year range: | 2051.73 / 2146.45 |
| Name | Number of shares |
|---|---|
| TRANSURBAN GROUP | 3.551358 |
| LKQ CORP | 0.568331 |
| HYDRO ONE LTD | 0.937684 |
| CARDINAL HEALTH INC | 0.259121 |
| KIMBERLY-CLARK CORP | 0.276273 |
| CHURCH & DWIGHT CO INC | 0.325791 |
| ORANGE SA | 2.95446 |
| BRISTOL-MYERS SQUIBB CO | 0.581559 |
| SUN LIFE FINANCIAL INC | 0.769321 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 54.452844 |
| AMERICAN WATER WORKS CO INC | 0.20125 |
| WASTE MANAGEMENT INC | 0.188088 |
| QUEST DIAGNOSTICS INC | 0.202393 |
| DBS GROUP HOLDINGS LTD | 1.477099 |
| CINTAS CORP | 0.049131 |
| UNITED UTILITIES PLC | 1.65049 |
| CSL LTD ORD | 0.202752 |
| MCKESSON CORP | 0.054513 |
| GREAT WEST LIFECO | 1.147874 |
| COLGATE-PALMOLIVE CO | 0.439054 |
| RED ELECTRICA CORP SA | 1.805929 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.308796 |
| POWER CORP OF CANADA | 1.369776 |
| PROCTER & GAMBLE CO | 0.232891 |
| TERNA SPA | 3.446157 |
| JOHNSON & JOHNSON | 0.182722 |
| MERCK & CO. INC. | 0.263146 |
| SEVERN TRENT PLC | 0.656868 |
| BCE INC | 0.960741 |
| CENCORA INC | 0.153825 |
| BRIDGESTONE CORP ORD | 0.771476 |