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 (13 Oct 2025): | 2293.25 |
Day range: | 2290.72 / 2294.60 |
Change abs./rel.: | -2.66 / -0.12% |
Year range: | 2182.12 / 2301.33 |
Name | Number of shares |
---|---|
PEARSON PLC | 2.248543 |
NOMURA REAL ESTATE MASTER FUND INC | 0.040648 |
SOFTBANK CORP | 25.066436 |
PROCTER & GAMBLE CO | 0.233137 |
HALEON PLC | 7.681205 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.059799 |
SONIC HEALTHCARE (TECH AUST) ORD | 1.979283 |
CARDINAL HEALTH INC | 0.19037 |
AMERICAN WATER WORKS CO INC | 0.201835 |
BANK OF NOVA SCOTIA | 0.822229 |
FORTESCUE METALS GROUP LTD | 1.58713 |
ABBOTT LABORATORIES | 0.251383 |
MEDTRONIC PLC | 0.357933 |
QUEBECOR INC - CL B | 1.3939 |
HKT TRUST AND HKT LTD | 26.667072 |
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 56.871495 |
TELSTRA GROUP LTD | 16.624998 |
JOHNSON & JOHNSON | 0.214303 |
ATLAS ARTERIA LTD | 10.856092 |
SNAP-ON INC | 0.069892 |
WASTE MANAGEMENT INC | 0.149526 |
HYDRO ONE LTD | 1.113705 |
INDUSTRIA DE DISENO TEXTIL SA | 0.597109 |
MTR CORPORATION LTD | 9.37123 |
COLGATE-PALMOLIVE CO | 0.396079 |
TECHTRONIC INDUSTRIES CO LTD ORD | 1.58946 |
TELENOR ASA | 2.462566 |
KIMBERLY-CLARK CORP | 0.248678 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.058105 |
VULCAN MATERIALS CO | 0.089078 |
ORIX JREIT INC ORD | 0.069079 |