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 (26 Jun 2024): | 2156.71 |
Day range: | 2151.32 / 2163.55 |
Change abs./rel.: | -4.77 / -0.22% |
Year range: | 2051.73 / 2215.97 |
Name | Number of shares |
---|---|
WEST FRASER TIMBER CO LTD | 0.366795 |
BRIDGESTONE CORP ORD | 0.957109 |
DANONE SA | 0.977001 |
UNITED UTILITIES PLC | 3.219993 |
SUN LIFE FINANCIAL INC | 1.183826 |
PIRELLI & C SPA | 5.156427 |
OTIS WORLDWIDE CORP | 0.505303 |
AGC INC | 1.106367 |
ROYAL KPN NV | 17.493973 |
ORANGE SA | 5.581519 |
COLGATE-PALMOLIVE CO | 0.606806 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 4.745188 |
EDP RENOVAVEIS SA | 1.902035 |
ROYAL BANK OF CANADA | 0.585149 |
LKQ CORP | 0.960104 |
EDISON INTERNATIONAL | 0.543048 |
WIENERBERGER AG | 1.006288 |
KIMBERLY-CLARK CORP | 0.345835 |
TRANSURBAN GROUP | 6.563178 |
JOHNSON & JOHNSON | 0.34398 |
NORSK HYDRO ASA | 4.126516 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.535767 |
MERCK & CO. INC. | 0.355689 |
ASSICURAZIONI GENERALI SPA | 2.401378 |
PROCTER & GAMBLE CO | 0.339551 |
HYDRO ONE LTD | 1.762383 |
GSK PLC | 2.062916 |
TERNA SPA | 5.414048 |
SEVERN TRENT PLC | 1.320509 |
WASTE MANAGEMENT INC | 0.257427 |
ELIA GROUP SA/NV | 0.311812 |