Solactive Multi Asset Sustainable GTR Index
The Solactive Multi-Asset Sustainable GTR 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 TR version in EUR.
Master Data
| ISIN: | DE000SL0AVH5 |
| Bloomberg Ticker: | SMASDGG Index |
| WKN: | SL0AVH |
Current Quotes
| Last quote (02 Jul 2025): | 2491.07 |
| Day range: | 2488.72 / 2500.60 |
| Change abs./rel.: | -6.53 / -0.26% |
| Year range: | 2342.28 / 2520.10 |
| Name | Number of shares |
|---|---|
| QUEBECOR INC - CL B | 2.565225 |
| CARDINAL HEALTH INC | 0.357155 |
| COLOPLAST AS CLASS B | 0.597073 |
| PROCTER & GAMBLE CO | 0.34052 |
| BERKELEY GROUP HOLDINGS PLC | 1.019137 |
| UNITED UTILITIES PLC | 3.423992 |
| TERNA SPA | 5.608872 |
| PFIZER INC | 2.358768 |
| UNITED URBAN INV CORP (REIT) ORD | 0.079 |
| ROYAL KPN NV | 14.252852 |
| TELENOR ASA | 4.778826 |
| ELIA GROUP SA/NV | 0.213731 |
| HYDRO ONE LTD | 1.950685 |
| KIMBERLY-CLARK CORP | 0.462798 |
| HKT TRUST AND HKT LTD | 53.585043 |
| RED ELECTRICA CORP SA | 2.952588 |
| RECKITT BENCKISER GROUP PLC | 0.788365 |
| NORSK HYDRO ASA | 6.878081 |
| LUNDIN MINING CORP | 2.604573 |
| TRANSURBAN GROUP | 8.406729 |
| DANONE SA | 0.681279 |
| SNAP-ON INC | 0.150665 |
| SAPUTO INC | 2.743936 |
| BANK OF NOVA SCOTIA | 1.452589 |
| SEVERN TRENT PLC | 1.260348 |
| WIENERBERGER AG | 0.61183 |
| AMERICAN WATER WORKS CO INC | 0.283795 |
| SANOFI SA | 0.51236 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 41.721823 |
| NIPPON BUILDING FUND INC. | 0.07994 |
| ORANGE SA | 5.579088 |