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 (20 May 2022): | 2173.09 |
| Day range: | 2171.79 / 2179.35 |
| Change abs./rel.: | 1.19 / 0.05 |
| Year range: | 2040.30 / 2261.25 |
| Name | Number of shares |
|---|---|
| DANONE SA | 0.474196 |
| TERNA SPA | 3.666824 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 24.388875 |
| SHAW COMMUNICATIONS INC CLASS B | 3.176618 |
| TRANSURBAN GROUP | 4.002793 |
| HYDRO ONE LTD | 2.469459 |
| TELUS CORPORATION | 2.628979 |
| KIMBERLY-CLARK CORP | 0.301153 |
| EDISON INTERNATIONAL | 0.606792 |
| GREAT WEST LIFECO | 2.274833 |
| RED ELECTRICA CORP SA | 1.799309 |
| GILEAD SCIENCES INC | 0.678805 |
| BCE INC | 1.04335 |
| PROCTER & GAMBLE CO | 0.242461 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 27.972156 |
| ORANGE SA | 4.441377 |
| ABBVIE INC | 0.304046 |
| LINK REIT | 5.793325 |
| BAYERISCHE MOTOREN WERKE AG | 0.251244 |
| LION CORP | 3.629226 |
| HKT TRUST AND HKT LTD | 50.744397 |
| PIRELLI & C SPA | 3.758596 |
| MTR CORPORATION LTD | 10.917899 |
| PERSIMMON PLC | 0.870831 |
| POWER CORP OF CANADA | 2.012477 |
| KAO CORP | 0.893477 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.300944 |
| UNITED UTILITIES PLC | 2.674151 |
| BRISTOL-MYERS SQUIBB CO | 0.612998 |
| SEVERN TRENT PLC | 1.026561 |
| SUNTEC REAL ESTATE INV TRUST | 38.027633 |