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 (03 Dec 2024): | 2281.34 |
| Day range: | 2280.98 / 2290.25 |
| Change abs./rel.: | -10.80 / -0.47% |
| Year range: | 2134.96 / 2292.14 |
| Name | Number of shares |
|---|---|
| PROCTER & GAMBLE CO | 0.276866 |
| HYDRO ONE LTD | 1.861135 |
| MARSH & MCLENNAN COS | 0.252808 |
| EDISON INTERNATIONAL | 0.535668 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.593209 |
| SUN LIFE FINANCIAL INC | 0.917046 |
| ASSA ABLOY AB CLASS B | 1.419385 |
| PACK.CORP.OF AM. | 0.181417 |
| GSK PLC | 2.386256 |
| TORONTO-DOMINION BANK | 0.902876 |
| MOWI ASA | 2.406535 |
| ROYAL BANK OF CANADA | 0.485418 |
| UNICHARM CORP ORD | 1.057493 |
| TELEFONICA SA | 10.742513 |
| COLGATE-PALMOLIVE CO | 0.581187 |
| S&P GLOBAL INC | 0.099881 |
| TRANSURBAN GROUP | 6.914277 |
| CHURCH & DWIGHT CO INC | 0.434507 |
| TERNA SPA | 6.149277 |
| CENCORA INC | 0.194278 |
| INTERCONTINENTAL EXCHANGE INC | 0.347774 |
| GREAT WEST LIFECO | 1.619459 |
| SHIMANO INC | 0.15223 |
| ABBVIE INC | 0.2147 |
| CINTAS CORP | 0.204693 |
| RED ELECTRICA CORP SA | 2.894312 |
| MEDTRONIC PLC | 0.498174 |
| JOHNSON & JOHNSON | 0.312319 |
| BECTON DICKINSON AND CO | 0.178895 |
| ORANGE SA | 5.259224 |
| TELUS CORPORATION | 3.417534 |