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 (11 Jul 2024): | 2176.28 |
Day range: | 2164.24 / 2177.90 |
Change abs./rel.: | 12.45 / 0.58% |
Year range: | 2051.73 / 2215.97 |
Name | Number of shares |
---|---|
SEVERN TRENT PLC | 1.320509 |
ELIA GROUP SA/NV | 0.311812 |
PIRELLI & C SPA | 5.156427 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.535767 |
ASSICURAZIONI GENERALI SPA | 2.401378 |
MERCK & CO. INC. | 0.355689 |
SUN LIFE FINANCIAL INC | 1.183826 |
TRANSURBAN GROUP | 6.563178 |
BRIDGESTONE CORP ORD | 0.957109 |
EDP RENOVAVEIS SA | 1.902035 |
WIENERBERGER AG | 1.006288 |
NORSK HYDRO ASA | 4.126516 |
ORANGE SA | 5.581519 |
WASTE MANAGEMENT INC | 0.257427 |
AGC INC | 1.106367 |
EDISON INTERNATIONAL | 0.547174 |
PROCTER & GAMBLE CO | 0.339551 |
UNITED UTILITIES PLC | 3.219993 |
KIMBERLY-CLARK CORP | 0.345835 |
JOHNSON & JOHNSON | 0.34398 |
COLGATE-PALMOLIVE CO | 0.606806 |
DANONE SA | 0.977001 |
LKQ CORP | 0.960104 |
OTIS WORLDWIDE CORP | 0.505303 |
GSK PLC | 2.062916 |
HYDRO ONE LTD | 1.762383 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 4.745188 |
ROYAL KPN NV | 17.493973 |
WEST FRASER TIMBER CO LTD | 0.366795 |
ROYAL BANK OF CANADA | 0.585149 |
TERNA SPA | 5.414048 |