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 (18 Nov 2024): | 2242.14 |
| Day range: | 2234.93 / 2243.77 |
| Change abs./rel.: | 2.54 / 0.11% |
| Year range: | 2092.04 / 2259.14 |
| Name | Number of shares |
|---|---|
| CINTAS CORP | 0.204693 |
| INTERCONTINENTAL EXCHANGE INC | 0.347774 |
| PROCTER & GAMBLE CO | 0.276866 |
| EDISON INTERNATIONAL | 0.535668 |
| TRANSURBAN GROUP | 6.914277 |
| RED ELECTRICA CORP SA | 2.894312 |
| S&P GLOBAL INC | 0.099759 |
| HYDRO ONE LTD | 1.861135 |
| TORONTO-DOMINION BANK | 0.902876 |
| CHURCH & DWIGHT CO INC | 0.434507 |
| SHIMANO INC | 0.15223 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.593209 |
| PACK.CORP.OF AM. | 0.181417 |
| SUN LIFE FINANCIAL INC | 0.910371 |
| TERNA SPA | 6.149277 |
| BECTON DICKINSON AND CO | 0.178895 |
| MOWI ASA | 2.406535 |
| CENCORA INC | 0.194278 |
| TELUS CORPORATION | 3.417534 |
| GSK PLC | 2.386256 |
| COLGATE-PALMOLIVE CO | 0.581187 |
| MARSH & MCLENNAN COS | 0.252808 |
| TELEFONICA SA | 10.742513 |
| UNICHARM CORP ORD | 1.057493 |
| ROYAL BANK OF CANADA | 0.485418 |
| JOHNSON & JOHNSON | 0.310579 |
| ASSA ABLOY AB CLASS B | 1.419385 |
| GREAT WEST LIFECO | 1.606087 |
| ORANGE SA | 5.140951 |
| MEDTRONIC PLC | 0.498174 |
| ABBVIE INC | 0.2147 |