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 (06 Aug 2025): | 2285.25 |
| Day range: | 2282.40 / 2291.28 |
| Change abs./rel.: | -3.55 / -0.16% |
| Year range: | 2159.09 / 2292.80 |
| Name | Number of shares |
|---|---|
| MTR CORPORATION LTD | 9.227342 |
| FORTESCUE METALS GROUP LTD | 1.537766 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.058554 |
| COLGATE-PALMOLIVE CO | 0.396073 |
| CARDINAL HEALTH INC | 0.189933 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.028442 |
| TELENOR ASA | 2.46253 |
| QUEBECOR INC - CL B | 1.384918 |
| AMERICAN WATER WORKS CO INC | 0.201029 |
| BANK OF NOVA SCOTIA | 0.814775 |
| TELSTRA GROUP LTD | 16.307613 |
| SOFTBANK CORP | 24.668344 |
| JOHNSON & JOHNSON | 0.213207 |
| PROCTER & GAMBLE CO | 0.233134 |
| SNAP-ON INC | 0.069567 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.569519 |
| HALEON PLC | 7.63402 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.926752 |
| WASTE MANAGEMENT INC | 0.149132 |
| HYDRO ONE LTD | 1.108078 |
| MEDTRONIC PLC | 0.355907 |
| ATLAS ARTERIA LTD | 10.555749 |
| ORIX JREIT INC ORD | 0.033882 |
| PEARSON PLC | 2.23205 |
| HKT TRUST AND HKT LTD | 25.964158 |
| KIMBERLY-CLARK CORP | 0.246976 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.039912 |
| ABBOTT LABORATORIES | 0.251379 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.5971 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 56.870654 |
| VULCAN MATERIALS CO | 0.088974 |