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 (22 Nov 2024): | 2283.81 |
| Day range: | 2264.41 / 2284.19 |
| Change abs./rel.: | 22.10 / 0.98% |
| Year range: | 2099.35 / 2284.19 |
| Name | Number of shares |
|---|---|
| GREAT WEST LIFECO | 1.606087 |
| SUN LIFE FINANCIAL INC | 0.910371 |
| ROYAL BANK OF CANADA | 0.485418 |
| MOWI ASA | 2.406535 |
| CINTAS CORP | 0.204693 |
| ABBVIE INC | 0.2147 |
| EDISON INTERNATIONAL | 0.535668 |
| TELUS CORPORATION | 3.417534 |
| MEDTRONIC PLC | 0.498174 |
| PROCTER & GAMBLE CO | 0.276866 |
| RED ELECTRICA CORP SA | 2.894312 |
| CHURCH & DWIGHT CO INC | 0.434507 |
| TERNA SPA | 6.149277 |
| PACK.CORP.OF AM. | 0.181417 |
| TORONTO-DOMINION BANK | 0.902876 |
| CENCORA INC | 0.194278 |
| INTERCONTINENTAL EXCHANGE INC | 0.347774 |
| HYDRO ONE LTD | 1.861135 |
| ASSA ABLOY AB CLASS B | 1.419385 |
| MARSH & MCLENNAN COS | 0.252808 |
| UNICHARM CORP ORD | 1.057493 |
| TRANSURBAN GROUP | 6.914277 |
| TELEFONICA SA | 10.742513 |
| BECTON DICKINSON AND CO | 0.178895 |
| JOHNSON & JOHNSON | 0.310579 |
| SHIMANO INC | 0.15223 |
| ORANGE SA | 5.140951 |
| COLGATE-PALMOLIVE CO | 0.581187 |
| GSK PLC | 2.386256 |
| S&P GLOBAL INC | 0.099759 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.593209 |