Solactive Multi Asset Sustainable Index
The Solactive Multi-Asset Sustainable 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 PR version in EUR.
Master Data
| ISIN: | DE000SL0AVF9 |
| Bloomberg Ticker: | SMASDGP Index |
| WKN: | SL0AVF |
Current Quotes
| Last quote (04 Jul 2025): | 1528.79 |
| Day range: | 1528.79 / 1528.79 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1496.97 / 1590.00 |
| Name | Number of shares |
|---|---|
| HYDRO ONE LTD | 1.200258 |
| KIMBERLY-CLARK CORP | 0.284031 |
| QUEBECOR INC - CL B | 1.574585 |
| AMERICAN WATER WORKS CO INC | 0.17476 |
| PFIZER INC | 1.433891 |
| SAPUTO INC | 1.6878 |
| WIENERBERGER AG | 0.367967 |
| HKT TRUST AND HKT LTD | 31.871324 |
| TERNA SPA | 3.36594 |
| RED ELECTRICA CORP SA | 1.829115 |
| BERKELEY GROUP HOLDINGS PLC | 0.631351 |
| BANK OF NOVA SCOTIA | 0.886727 |
| NIPPON BUILDING FUND INC. | 0.04863 |
| CARDINAL HEALTH INC | 0.220583 |
| UNITED UTILITIES PLC | 2.058528 |
| ROYAL KPN NV | 8.829576 |
| ORANGE SA | 3.338439 |
| NORSK HYDRO ASA | 4.09298 |
| LUNDIN MINING CORP | 1.61036 |
| SNAP-ON INC | 0.092734 |
| UNITED URBAN INV CORP (REIT) ORD | 0.047678 |
| COLOPLAST AS CLASS B | 0.366987 |
| TRANSURBAN GROUP | 5.085782 |
| DANONE SA | 0.422049 |
| SEVERN TRENT PLC | 0.759831 |
| PROCTER & GAMBLE CO | 0.210951 |
| ELIA GROUP SA/NV | 0.132406 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 25.846478 |
| RECKITT BENCKISER GROUP PLC | 0.488388 |
| SANOFI SA | 0.304014 |
| TELENOR ASA | 2.86707 |