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 (30 Apr 2024): | 2138.39 |
Day range: | 2138.31 / 2146.85 |
Change abs./rel.: | -5.91 / -0.28% |
Year range: | 2051.73 / 2215.97 |
Name | Number of shares |
---|---|
ROYAL KPN NV | 13.888806 |
GREAT WEST LIFECO | 1.050725 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 55.380699 |
SHIONOGI & CO LTD ORD | 0.612826 |
RECKITT BENCKISER GROUP PLC | 0.47058 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.180956 |
WIENERBERGER AG | 0.614646 |
BOLIDEN AB | 0.595408 |
ASAHI KASEI CORP | 4.418965 |
UNITED OVERSEAS BANK LTD | 1.726882 |
KYUSHU RAILWAY COMPANY | 1.535271 |
ROCHE HOLDING AG | 0.115976 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 5.999402 |
HENKEL AG & CO KGAA PREF | 0.503052 |
SOFTBANK CORP | 3.304486 |
DBS GROUP HOLDINGS LTD | 1.685112 |
INDUSTRIA DE DISENO TEXTIL SA | 0.650465 |
SUN LIFE FINANCIAL INC | 0.65518 |
FORTESCUE METALS GROUP LTD | 1.012165 |
NOVARTIS AG | 0.281597 |
RELX PLC | 0.780003 |
CONTINENTAL AG | 0.221521 |
EDP RENOVAVEIS SA | 0.997417 |
EDISON INTERNATIONAL | 0.350309 |
OVERSEA-CHINESE BANKING CORP | 4.280041 |
NOMURA REAL ESTATE MASTER FUND INC | 0.035496 |
HASEKO CORP ORD | 2.334487 |
FASTENAL CO | 0.365915 |
TELSTRA GROUP LTD | 15.875566 |
DANONE SA | 0.560222 |
SWISSCOM AG | 0.060926 |