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 (29 Apr 2024): | 2338.54 |
Day range: | 2332.89 / 2386.77 |
Change abs./rel.: | -47.84 / -2.00% |
Year range: | 2232.46 / 2415.23 |
Name | Number of shares |
---|---|
TELSTRA GROUP LTD | 17.290009 |
FORTESCUE METALS GROUP LTD | 1.102344 |
NOVARTIS AG | 0.310721 |
NOMURA REAL ESTATE MASTER FUND INC | 0.038793 |
ROYAL KPN NV | 15.194008 |
HENKEL AG & CO KGAA PREF | 0.551575 |
SWISSCOM AG | 0.067319 |
HASEKO CORP ORD | 2.550738 |
SOFTBANK CORP | 3.610847 |
CONTINENTAL AG | 0.243578 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.533922 |
RECKITT BENCKISER GROUP PLC | 0.512507 |
SUN LIFE FINANCIAL INC | 0.715455 |
UNITED OVERSEAS BANK LTD | 1.880739 |
ASAHI KASEI CORP | 4.824516 |
BOLIDEN AB | 0.652802 |
KYUSHU RAILWAY COMPANY | 1.6789 |
RELX PLC | 0.849499 |
EDP RENOVAVEIS SA | 1.086283 |
WIENERBERGER AG | 0.669407 |
INDUSTRIA DE DISENO TEXTIL SA | 0.710744 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.197617 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 60.314872 |
EDISON INTERNATIONAL | 0.382844 |
SHIONOGI & CO LTD ORD | 0.668413 |
DANONE SA | 0.610134 |
OVERSEA-CHINESE BANKING CORP | 4.661374 |
FASTENAL CO | 0.399211 |
ROCHE HOLDING AG | 0.128142 |
DBS GROUP HOLDINGS LTD | 1.835248 |
GREAT WEST LIFECO | 1.148131 |