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 (06 Nov 2024): | 2233.04 |
| Day range: | 2231.88 / 2243.27 |
| Change abs./rel.: | 7.53 / 0.34% |
| Year range: | 2085.04 / 2259.14 |
| Name | Number of shares |
|---|---|
| COLGATE-PALMOLIVE CO | 0.581187 |
| MOWI ASA | 2.392608 |
| ASSA ABLOY AB CLASS B | 1.411441 |
| SUN LIFE FINANCIAL INC | 0.910371 |
| CENCORA INC | 0.193971 |
| HYDRO ONE LTD | 1.861135 |
| ABBVIE INC | 0.2147 |
| UNICHARM CORP ORD | 1.057493 |
| GREAT WEST LIFECO | 1.606087 |
| PROCTER & GAMBLE CO | 0.276866 |
| EDISON INTERNATIONAL | 0.535668 |
| CINTAS CORP | 0.204436 |
| MARSH & MCLENNAN COS | 0.252808 |
| TELUS CORPORATION | 3.417534 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.593209 |
| PACK.CORP.OF AM. | 0.181417 |
| GSK PLC | 2.359976 |
| TERNA SPA | 6.08053 |
| SHIMANO INC | 0.15223 |
| TRANSURBAN GROUP | 6.914277 |
| TELEFONICA SA | 10.742513 |
| CHURCH & DWIGHT CO INC | 0.433707 |
| ROYAL BANK OF CANADA | 0.485418 |
| S&P GLOBAL INC | 0.099759 |
| INTERCONTINENTAL EXCHANGE INC | 0.347774 |
| BECTON DICKINSON AND CO | 0.178895 |
| RED ELECTRICA CORP SA | 2.894312 |
| TORONTO-DOMINION BANK | 0.902876 |
| MEDTRONIC PLC | 0.498174 |
| JOHNSON & JOHNSON | 0.310579 |
| ORANGE SA | 5.140951 |