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 Today, 26 Feb 2021 | 1944.46 |
Day range: | 1944.46 / 1957.84 |
Change abs./rel.: | -15.76 / -0.80 |
Year range: | 1665.67 / 2020.16 |
Name | Number of shares |
---|---|
SANOFI SA | 0.536554 |
ALUMINA LTD | 22.029086 |
NOVO NORDISK A/S | 0.699041 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.11056 |
EDP RENOVAVEIS SA | 1.281998 |
BERKELEY GROUP HOLDINGS PLC | 0.555325 |
MS&AD INS (MITSUI SUMITOMO) ORD | 1.749236 |
ROCHE HOLDING AG | 0.147392 |
VERIZON COMMUNICATIONS INC | 1.019532 |
SECOM CO LTD ORD | 0.590533 |
GIVAUDAN SA | 0.013339 |
SEVEN BANK LTD ORD | 24.347735 |
HYDRO ONE LTD | 1.940845 |
GLAXOSMITHKLINE PLC | 2.780852 |
BOLIDEN AB | 0.916986 |
SHAW COMMUNICATIONS INC CLASS B | 2.200984 |
SOFTBANK CORP | 4.759337 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 30.768581 |
RECKITT BENCKISER GROUP PLC | 0.573648 |
HANG SENG BANK LTD ORD | 2.672358 |
VIVENDI SA | 1.360244 |
NAGOYA RAILROAD CO LTD ORD | 2.076735 |
SWISSCOM AG | 0.102848 |
SUN HUNG KAI PROPERTIES | 3.751422 |
SHIZUOKA BANK LTD ORD | 7.051882 |
KONE OYJ CLASS B | 0.679166 |
CRH PLC | 0.658192 |
GEBERIT AG | 0.07896 |
SCHINDLER HOLDING AG | 0.214426 |
FORTESCUE METALS GROUP LTD | 1.605432 |
NOVARTIS AG | 0.598009 |