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 (25 Apr 2024): | 2181.30 |
| Day range: | 2180.02 / 2188.45 |
| Change abs./rel.: | -9.29 / -0.42% |
| Year range: | 2051.73 / 2215.97 |
| Name | Number of shares |
|---|---|
| NOVARTIS AG | 0.281596 |
| UNITED OVERSEAS BANK LTD | 1.726877 |
| HASEKO CORP ORD | 2.33448 |
| DANONE SA | 0.56022 |
| HENKEL AG & CO KGAA PREF | 0.50305 |
| OVERSEA-CHINESE BANKING CORP | 4.280028 |
| EDP RENOVAVEIS SA | 0.997414 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.641515 |
| ROYAL KPN NV | 13.888763 |
| FASTENAL CO | 0.365914 |
| RELX PLC | 0.780001 |
| SOFTBANK CORP | 3.304476 |
| DBS GROUP HOLDINGS LTD | 1.685107 |
| SHIONOGI & CO LTD ORD | 0.612824 |
| ASAHI KASEI CORP | 4.418951 |
| RECKITT BENCKISER GROUP PLC | 0.470579 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.180955 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.035496 |
| SUN LIFE FINANCIAL INC | 0.655178 |
| BOLIDEN AB | 0.595406 |
| TELSTRA GROUP LTD | 15.875517 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 55.380527 |
| CONTINENTAL AG | 0.215779 |
| FORTESCUE METALS GROUP LTD | 1.012162 |
| WIENERBERGER AG | 0.614644 |
| EDISON INTERNATIONAL | 0.350308 |
| KYUSHU RAILWAY COMPANY | 1.535266 |
| SWISSCOM AG | 0.060926 |
| ROCHE HOLDING AG | 0.115976 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.999383 |
| GREAT WEST LIFECO | 1.050722 |