Solactive Multi Asset Sustainable GTR Index
The Solactive Multi-Asset Sustainable GTR 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 TR version in EUR.
Master Data
| ISIN: | DE000SL0AVH5 |
| Bloomberg Ticker: | SMASDGG Index |
| WKN: | SL0AVH |
Current Quotes
| Last quote (03 Feb 2023): | 2299.76 |
| Day range: | 2299.76 / 2299.76 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2218.93 / 2439.19 |
| Name | Number of shares |
|---|---|
| ROCHE HOLDING AG | 0.116778 |
| PANDORA A/S | 0.196165 |
| ELISA OYJ CLASS A | 0.743178 |
| BARRATT DEVELOPMENTS PLC | 3.479288 |
| FORTESCUE METALS GROUP LTD | 1.070102 |
| ROYAL KPN NV | 13.095849 |
| SUN LIFE FINANCIAL INC | 0.797748 |
| TAKEDA PHARMACEUTICAL | 1.336965 |
| BCE INC | 0.914343 |
| TAYLOR WIMPEY PLC | 14.241415 |
| KYUSHU RAILWAY COMPANY | 1.66788 |
| ROYAL BANK OF CANADA | 0.434847 |
| TELSTRA GROUP LTD | 15.534812 |
| KIMBERLY-CLARK CORP | 0.26684 |
| RECKITT BENCKISER GROUP PLC | 0.476996 |
| SECOM CO LTD ORD | 0.625199 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 59.872798 |
| MERCK & CO. INC. | 0.359098 |
| CARDINAL HEALTH INC | 0.36901 |
| CRH PLC | 0.508846 |
| NOVARTIS AG | 0.505686 |
| ELECTROLUX AB CLASS B | 1.454498 |
| ALUMINA LTD | 18.965048 |
| UMICORE | 0.54007 |
| HASEKO CORP ORD | 3.234601 |
| BOLIDEN AB | 0.412818 |
| TELUS CORPORATION | 2.049683 |
| AEON MALL CO LTD ORD | 2.849996 |
| SIRIUS XM HOLDINGS INC | 5.40092 |
| SOFTBANK CORP | 4.458334 |
| WIENERBERGER AG | 0.620258 |