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 (01 May 2024): | 2138.70 |
Day range: | 2138.61 / 2138.95 |
Change abs./rel.: | 0.40 / 0.02% |
Year range: | 2051.73 / 2215.97 |
Name | Number of shares |
---|---|
SUN LIFE FINANCIAL INC | 0.65518 |
CONTINENTAL AG | 0.221521 |
DBS GROUP HOLDINGS LTD | 1.685112 |
SHIONOGI & CO LTD ORD | 0.612826 |
NOMURA REAL ESTATE MASTER FUND INC | 0.035496 |
INDUSTRIA DE DISENO TEXTIL SA | 0.650465 |
ROYAL KPN NV | 13.888806 |
RELX PLC | 0.780003 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 5.999402 |
FORTESCUE METALS GROUP LTD | 1.012165 |
HENKEL AG & CO KGAA PREF | 0.503052 |
SWISSCOM AG | 0.060926 |
DANONE SA | 0.560222 |
NOVARTIS AG | 0.281597 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 55.380699 |
WIENERBERGER AG | 0.614646 |
SOFTBANK CORP | 3.304486 |
EDISON INTERNATIONAL | 0.350309 |
RECKITT BENCKISER GROUP PLC | 0.47058 |
BOLIDEN AB | 0.595408 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.180956 |
UNITED OVERSEAS BANK LTD | 1.726882 |
GREAT WEST LIFECO | 1.050725 |
FASTENAL CO | 0.365915 |
ROCHE HOLDING AG | 0.115976 |
ASAHI KASEI CORP | 4.418965 |
KYUSHU RAILWAY COMPANY | 1.535271 |
EDP RENOVAVEIS SA | 0.997417 |
TELSTRA GROUP LTD | 15.875566 |
OVERSEA-CHINESE BANKING CORP | 4.280041 |
HASEKO CORP ORD | 2.334487 |