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 (08 Oct 2024): | 2223.38 |
Day range: | 2220.76 / 2223.94 |
Change abs./rel.: | -2.60 / -0.12% |
Year range: | 2051.73 / 2240.40 |
Name | Number of shares |
---|---|
FORTESCUE METALS GROUP LTD | 1.658393 |
HASEKO CORP ORD | 2.648129 |
NORTHLAND POWER INC | 1.082043 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 55.325811 |
WOLTERS KLUWER NV | 0.223117 |
EDISON INTERNATIONAL | 0.326462 |
CINTAS CORP | 0.159584 |
KIMBERLY-CLARK CORP | 0.205262 |
HYDRO ONE LTD | 1.073481 |
RELX PLC | 0.768897 |
OVERSEA-CHINESE BANKING CORP | 3.796164 |
COLGATE-PALMOLIVE CO | 0.373096 |
PEARSON PLC | 2.430667 |
HALEON PLC | 6.31149 |
WEST FRASER TIMBER CO LTD | 0.23669 |
DBS GROUP HOLDINGS LTD | 1.521311 |
JOHNSON & JOHNSON | 0.194651 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 5.693126 |
IIDA GROUP HOLDINGS CO LTD | 1.461564 |
INDUSTRIA DE DISENO TEXTIL SA | 0.545864 |
UNITED OVERSEAS BANK LTD | 1.820026 |
CHURCH & DWIGHT CO INC | 0.309722 |
TAKEDA PHARMACEUTICAL | 1.147584 |
MARSH & MCLENNAN COS | 0.170262 |
WASTE MANAGEMENT INC | 0.164915 |
PROCTER & GAMBLE CO | 0.231449 |
LONDON STOCK EXCHANGE GROUP ORD | 0.31242 |
BCE INC | 0.934953 |
SOFTBANK CORP | 26.842123 |
CSL LTD ORD | 0.153268 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.910599 |