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 (15 Aug 2024): | 2173.10 |
Day range: | 2172.37 / 2176.66 |
Change abs./rel.: | 3.29 / 0.15% |
Year range: | 2051.73 / 2215.97 |
Name | Number of shares |
---|---|
FORTESCUE METALS GROUP LTD | 1.575005 |
HYDRO ONE LTD | 1.068068 |
NORTHLAND POWER INC | 1.074757 |
UNITED OVERSEAS BANK LTD | 1.820026 |
HASEKO CORP ORD | 2.601711 |
RELX PLC | 0.768897 |
WEST FRASER TIMBER CO LTD | 0.236093 |
KIMBERLY-CLARK CORP | 0.204078 |
SOFTBANK CORP | 2.634759 |
INDUSTRIA DE DISENO TEXTIL SA | 0.545864 |
HALEON PLC | 6.31149 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 5.693126 |
WASTE MANAGEMENT INC | 0.164498 |
BCE INC | 0.920414 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 55.325811 |
MARSH & MCLENNAN COS | 0.169824 |
TAKEDA PHARMACEUTICAL | 1.125148 |
CSL LTD ORD | 0.152179 |
CHURCH & DWIGHT CO INC | 0.309722 |
PEARSON PLC | 2.430667 |
OVERSEA-CHINESE BANKING CORP | 3.796164 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.899075 |
WOLTERS KLUWER NV | 0.222075 |
DBS GROUP HOLDINGS LTD | 1.521311 |
EDISON INTERNATIONAL | 0.324394 |
CINTAS CORP | 0.039896 |
JOHNSON & JOHNSON | 0.193625 |
PROCTER & GAMBLE CO | 0.231449 |
IIDA GROUP HOLDINGS CO LTD | 1.437484 |
LONDON STOCK EXCHANGE GROUP ORD | 0.31242 |
COLGATE-PALMOLIVE CO | 0.373096 |