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 (02 May 2024): | 2146.96 |
Day range: | 2140.70 / 2147.24 |
Change abs./rel.: | 8.72 / 0.41% |
Year range: | 2051.73 / 2215.97 |
Name | Number of shares |
---|---|
WIENERBERGER AG | 0.614646 |
KYUSHU RAILWAY COMPANY | 1.535271 |
NOMURA REAL ESTATE MASTER FUND INC | 0.035496 |
RELX PLC | 0.79001 |
FASTENAL CO | 0.365915 |
SHIONOGI & CO LTD ORD | 0.612826 |
CONTINENTAL AG | 0.221521 |
HASEKO CORP ORD | 2.334487 |
DBS GROUP HOLDINGS LTD | 1.685112 |
SWISSCOM AG | 0.060926 |
ROYAL KPN NV | 13.888806 |
NOVARTIS AG | 0.281597 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 5.999402 |
DANONE SA | 0.560222 |
FORTESCUE METALS GROUP LTD | 1.012165 |
TELSTRA GROUP LTD | 15.875566 |
GREAT WEST LIFECO | 1.050725 |
SOFTBANK CORP | 3.304486 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 55.380699 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.180956 |
ASAHI KASEI CORP | 4.418965 |
BOLIDEN AB | 0.595408 |
SUN LIFE FINANCIAL INC | 0.65518 |
UNITED OVERSEAS BANK LTD | 1.726882 |
EDP RENOVAVEIS SA | 1.013249 |
HENKEL AG & CO KGAA PREF | 0.503052 |
INDUSTRIA DE DISENO TEXTIL SA | 0.650465 |
ROCHE HOLDING AG | 0.115976 |
EDISON INTERNATIONAL | 0.350309 |
OVERSEA-CHINESE BANKING CORP | 4.280041 |
RECKITT BENCKISER GROUP PLC | 0.47058 |