Solactive Multi Asset Sustainable NTR Index
The Solactive Multi-Asset Sustainable NTR 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 NTR version in EUR.
Master Data
ISIN: | DE000SL0AVG7 |
Bloomberg Ticker: | SMASDGN Index |
WKN: | SL0AVG |
Current Quotes
Last quote (29 Apr 2024): | 2143.22 |
Day range: | 2139.13 / 2188.60 |
Change abs./rel.: | -45.24 / -2.07% |
Year range: | 2051.73 / 2215.97 |
Name | Number of shares |
---|---|
KYUSHU RAILWAY COMPANY | 1.535271 |
ROYAL KPN NV | 13.888806 |
EDP RENOVAVEIS SA | 0.997417 |
NOMURA REAL ESTATE MASTER FUND INC | 0.035496 |
SOFTBANK CORP | 3.304486 |
SWISSCOM AG | 0.060926 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 5.999402 |
DBS GROUP HOLDINGS LTD | 1.685112 |
SHIONOGI & CO LTD ORD | 0.612826 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.180956 |
BOLIDEN AB | 0.595408 |
OVERSEA-CHINESE BANKING CORP | 4.280041 |
HASEKO CORP ORD | 2.334487 |
GREAT WEST LIFECO | 1.050725 |
ASAHI KASEI CORP | 4.418965 |
HENKEL AG & CO KGAA PREF | 0.503052 |
SUN LIFE FINANCIAL INC | 0.65518 |
NOVARTIS AG | 0.281597 |
CONTINENTAL AG | 0.221521 |
ROCHE HOLDING AG | 0.115976 |
WIENERBERGER AG | 0.614646 |
TELSTRA GROUP LTD | 15.875566 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 55.380699 |
EDISON INTERNATIONAL | 0.350309 |
FASTENAL CO | 0.365915 |
RELX PLC | 0.780003 |
UNITED OVERSEAS BANK LTD | 1.726882 |
FORTESCUE METALS GROUP LTD | 1.012165 |
INDUSTRIA DE DISENO TEXTIL SA | 0.650465 |
RECKITT BENCKISER GROUP PLC | 0.47058 |
DANONE SA | 0.560222 |