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 (20 May 2022): | 2346.25 |
| Day range: | 2345.15 / 2353.32 |
| Change abs./rel.: | 0.98 / 0.04 |
| Year range: | 2185.59 / 2439.19 |
| Name | Number of shares |
|---|---|
| TELUS CORPORATION | 2.837946 |
| SUNTEC REAL ESTATE INV TRUST | 41.050289 |
| PROCTER & GAMBLE CO | 0.261732 |
| TRANSURBAN GROUP | 4.320959 |
| ORANGE SA | 4.794403 |
| PERSIMMON PLC | 0.940049 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 30.195546 |
| BCE INC | 1.126281 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 26.327444 |
| BRISTOL-MYERS SQUIBB CO | 0.661723 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 40.26584 |
| KAO CORP | 0.964496 |
| MTR CORPORATION LTD | 11.785717 |
| DANONE SA | 0.516489 |
| UNITED UTILITIES PLC | 2.886708 |
| SHAW COMMUNICATIONS INC CLASS B | 3.431609 |
| PIRELLI & C SPA | 4.057351 |
| POWER CORP OF CANADA | 2.172441 |
| GILEAD SCIENCES INC | 0.732761 |
| BAYERISCHE MOTOREN WERKE AG | 0.276642 |
| ABBVIE INC | 0.328213 |
| HYDRO ONE LTD | 2.665746 |
| HKT TRUST AND HKT LTD | 54.777855 |
| SEVERN TRENT PLC | 1.108158 |
| TERNA SPA | 3.958284 |
| RED ELECTRICA CORP SA | 1.942329 |
| LINK REIT | 6.253813 |
| KIMBERLY-CLARK CORP | 0.32509 |
| GREAT WEST LIFECO | 2.45565 |
| LION CORP | 3.917697 |
| EDISON INTERNATIONAL | 0.655024 |