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 (13 Dec 2024): | 2454.04 |
| Day range: | 2452.12 / 2463.41 |
| Change abs./rel.: | -9.53 / -0.39% |
| Year range: | 2331.92 / 2508.41 |
| Name | Number of shares |
|---|---|
| MEDTRONIC PLC | 0.545004 |
| JOHNSON & JOHNSON | 0.342501 |
| SUN LIFE FINANCIAL INC | 1.005711 |
| RED ELECTRICA CORP SA | 3.166388 |
| EDISON INTERNATIONAL | 0.586023 |
| TRANSURBAN GROUP | 7.564243 |
| ASSA ABLOY AB CLASS B | 1.556567 |
| CENCORA INC | 0.212686 |
| ROYAL BANK OF CANADA | 0.531049 |
| COLGATE-PALMOLIVE CO | 0.63582 |
| S&P GLOBAL INC | 0.109328 |
| TELEFONICA SA | 11.752347 |
| CHURCH & DWIGHT CO INC | 0.475728 |
| MOWI ASA | 2.637875 |
| ABBVIE INC | 0.234883 |
| TERNA SPA | 6.754161 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 41.127102 |
| TORONTO-DOMINION BANK | 0.98775 |
| UNICHARM CORP ORD | 1.156901 |
| PACK.CORP.OF AM. | 0.198471 |
| ORANGE SA | 5.798074 |
| GSK PLC | 2.610573 |
| PROCTER & GAMBLE CO | 0.302892 |
| CINTAS CORP | 0.224057 |
| MARSH & MCLENNAN COS | 0.276573 |
| SHIMANO INC | 0.16654 |
| INTERCONTINENTAL EXCHANGE INC | 0.380466 |
| BECTON DICKINSON AND CO | 0.196641 |
| HYDRO ONE LTD | 2.050287 |
| TELUS CORPORATION | 3.807327 |
| GREAT WEST LIFECO | 1.776625 |