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 (16 Oct 2025): | 2537.31 |
| Day range: | 2533.51 / 2537.74 |
| Change abs./rel.: | 1.47 / 0.06% |
| Year range: | 2393.54 / 2537.74 |
| Name | Number of shares |
|---|---|
| ABBOTT LABORATORIES | 0.278229 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 62.666154 |
| QUEBECOR INC - CL B | 1.539245 |
| BANK OF NOVA SCOTIA | 0.908773 |
| KIMBERLY-CLARK CORP | 0.274826 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.044938 |
| ATLAS ARTERIA LTD | 12.089382 |
| CARDINAL HEALTH INC | 0.209972 |
| WASTE MANAGEMENT INC | 0.164947 |
| HKT TRUST AND HKT LTD | 29.384191 |
| VULCAN MATERIALS CO | 0.098204 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.657948 |
| MTR CORPORATION LTD | 10.326068 |
| PROCTER & GAMBLE CO | 0.256891 |
| AMERICAN WATER WORKS CO INC | 0.222783 |
| HALEON PLC | 8.463846 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.064277 |
| ORIX JREIT INC ORD | 0.076384 |
| TELSTRA GROUP LTD | 18.318924 |
| FORTESCUE METALS GROUP LTD | 1.748843 |
| MEDTRONIC PLC | 0.395152 |
| TELENOR ASA | 2.788898 |
| SONIC HEALTHCARE (TECH AUST) ORD | 2.180954 |
| JOHNSON & JOHNSON | 0.236658 |
| SNAP-ON INC | 0.077167 |
| PEARSON PLC | 2.477647 |
| HYDRO ONE LTD | 1.229255 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.751412 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.066146 |
| COLGATE-PALMOLIVE CO | 0.436436 |
| SOFTBANK CORP | 27.701235 |