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 (01 Dec 2023): | 2328.01 |
| Day range: | 2309.59 / 2328.01 |
| Change abs./rel.: | 19.81 / 0.86% |
| Year range: | 2231.81 / 2335.91 |
| Name | Number of shares |
|---|---|
| TERNA SPA | 3.764826 |
| CINTAS CORP | 0.053499 |
| CARDINAL HEALTH INC | 0.281947 |
| WASTE MANAGEMENT INC | 0.204911 |
| QUEST DIAGNOSTICS INC | 0.220223 |
| SUN LIFE FINANCIAL INC | 0.839463 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.776464 |
| CENCORA INC | 0.167506 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 59.249756 |
| BCE INC | 1.045376 |
| RED ELECTRICA CORP SA | 1.965018 |
| MERCK & CO. INC. | 0.286327 |
| AMERICAN WATER WORKS CO INC | 0.219357 |
| TRANSURBAN GROUP | 3.864208 |
| JOHNSON & JOHNSON | 0.199296 |
| PROCTER & GAMBLE CO | 0.253407 |
| HYDRO ONE LTD | 1.020287 |
| COLGATE-PALMOLIVE CO | 0.477732 |
| CHURCH & DWIGHT CO INC | 0.354811 |
| ORANGE SA | 3.151178 |
| GREAT WEST LIFECO | 1.252771 |
| MCKESSON CORP | 0.059339 |
| BRIDGESTONE CORP ORD | 0.839438 |
| BRISTOL-MYERS SQUIBB CO | 0.63279 |
| KIMBERLY-CLARK CORP | 0.298582 |
| CSL LTD ORD | 0.220613 |
| LKQ CORP | 0.619605 |
| UNITED UTILITIES PLC | 1.795886 |
| SEVERN TRENT PLC | 0.714733 |
| POWER CORP OF CANADA | 1.490444 |
| DBS GROUP HOLDINGS LTD | 1.607221 |