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 (26 Apr 2024): | 2386.38 |
Day range: | 2380.02 / 2386.38 |
Change abs./rel.: | 7.52 / 0.32% |
Year range: | 2232.46 / 2415.23 |
Name | Number of shares |
---|---|
SWISSCOM AG | 0.067319 |
NOMURA REAL ESTATE MASTER FUND INC | 0.038793 |
HENKEL AG & CO KGAA PREF | 0.551575 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 60.314872 |
DANONE SA | 0.610134 |
HASEKO CORP ORD | 2.550738 |
TELSTRA GROUP LTD | 17.290009 |
DBS GROUP HOLDINGS LTD | 1.835248 |
BOLIDEN AB | 0.652802 |
ASAHI KASEI CORP | 4.824516 |
ROYAL KPN NV | 15.194008 |
FASTENAL CO | 0.399211 |
INDUSTRIA DE DISENO TEXTIL SA | 0.698674 |
NOVARTIS AG | 0.310721 |
WIENERBERGER AG | 0.669407 |
EDISON INTERNATIONAL | 0.382844 |
RELX PLC | 0.849499 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.197617 |
UNITED OVERSEAS BANK LTD | 1.880739 |
EDP RENOVAVEIS SA | 1.086283 |
SHIONOGI & CO LTD ORD | 0.668413 |
KYUSHU RAILWAY COMPANY | 1.6789 |
FORTESCUE METALS GROUP LTD | 1.102344 |
OVERSEA-CHINESE BANKING CORP | 4.661374 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.533922 |
GREAT WEST LIFECO | 1.148131 |
CONTINENTAL AG | 0.235004 |
RECKITT BENCKISER GROUP PLC | 0.512507 |
SOFTBANK CORP | 3.610847 |
SUN LIFE FINANCIAL INC | 0.715455 |
ROCHE HOLDING AG | 0.128142 |