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 (14 May 2024): | 2172.13 |
Day range: | 2169.78 / 2178.16 |
Change abs./rel.: | -2.97 / -0.14% |
Year range: | 2051.73 / 2215.97 |
Name | Number of shares |
---|---|
ASSICURAZIONI GENERALI SPA | 2.309864 |
TERNA SPA | 5.29532 |
WEST FRASER TIMBER CO LTD | 0.365644 |
HYDRO ONE LTD | 1.752051 |
KIMBERLY-CLARK CORP | 0.343665 |
EDISON INTERNATIONAL | 0.543026 |
SUN LIFE FINANCIAL INC | 1.17335 |
LKQ CORP | 0.955508 |
JOHNSON & JOHNSON | 0.342035 |
ROYAL KPN NV | 17.493278 |
GSK PLC | 2.045762 |
BRIDGESTONE CORP ORD | 0.94385 |
NORSK HYDRO ASA | 4.126352 |
EDP RENOVAVEIS SA | 1.901959 |
ORANGE SA | 5.420225 |
TRANSURBAN GROUP | 6.446773 |
WASTE MANAGEMENT INC | 0.25675 |
UNITED UTILITIES PLC | 3.114056 |
COLGATE-PALMOLIVE CO | 0.606782 |
SEVERN TRENT PLC | 1.281613 |
MERCK & CO. INC. | 0.354194 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.534275 |
ROYAL BANK OF CANADA | 0.585126 |
ELIA GROUP SA/NV | 0.307122 |
WIENERBERGER AG | 1.006248 |
DANONE SA | 0.976962 |
OTIS WORLDWIDE CORP | 0.503865 |
AGC INC | 1.087839 |
PIRELLI & C SPA | 5.026189 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 4.584177 |
PROCTER & GAMBLE CO | 0.339538 |