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 (02 Jul 2025): | 1528.18 |
| Day range: | 1527.80 / 1534.09 |
| Change abs./rel.: | -4.69 / -0.31% |
| Year range: | 1490.23 / 1590.00 |
| Name | Number of shares |
|---|---|
| UNITED UTILITIES PLC | 2.058528 |
| LUNDIN MINING CORP | 1.61036 |
| ROYAL KPN NV | 8.829576 |
| ORANGE SA | 3.338439 |
| HYDRO ONE LTD | 1.200258 |
| TRANSURBAN GROUP | 5.085782 |
| QUEBECOR INC - CL B | 1.574585 |
| NIPPON BUILDING FUND INC. | 0.04863 |
| NORSK HYDRO ASA | 4.09298 |
| PROCTER & GAMBLE CO | 0.210951 |
| KIMBERLY-CLARK CORP | 0.284031 |
| PFIZER INC | 1.433891 |
| BERKELEY GROUP HOLDINGS PLC | 0.631351 |
| TERNA SPA | 3.36594 |
| SANOFI SA | 0.304014 |
| BANK OF NOVA SCOTIA | 0.886727 |
| AMERICAN WATER WORKS CO INC | 0.17476 |
| SNAP-ON INC | 0.092734 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 25.846478 |
| RECKITT BENCKISER GROUP PLC | 0.488388 |
| RED ELECTRICA CORP SA | 1.829115 |
| HKT TRUST AND HKT LTD | 31.871324 |
| UNITED URBAN INV CORP (REIT) ORD | 0.047678 |
| SAPUTO INC | 1.6878 |
| ELIA GROUP SA/NV | 0.132406 |
| COLOPLAST AS CLASS B | 0.366987 |
| CARDINAL HEALTH INC | 0.220583 |
| SEVERN TRENT PLC | 0.759831 |
| TELENOR ASA | 2.86707 |
| WIENERBERGER AG | 0.367967 |
| DANONE SA | 0.422049 |