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 (17 Jun 2025): | 1539.10 |
| Day range: | 1536.10 / 1540.33 |
| Change abs./rel.: | -1.44 / -0.09% |
| Year range: | 1490.23 / 1590.00 |
| Name | Number of shares |
|---|---|
| TERNA SPA | 3.36594 |
| PFIZER INC | 1.433891 |
| BERKELEY GROUP HOLDINGS PLC | 0.631351 |
| UNITED UTILITIES PLC | 2.058528 |
| TRANSURBAN GROUP | 5.085782 |
| RED ELECTRICA CORP SA | 1.829115 |
| HYDRO ONE LTD | 1.200258 |
| UNITED URBAN INV CORP (REIT) ORD | 0.047678 |
| HKT TRUST AND HKT LTD | 31.871324 |
| NORSK HYDRO ASA | 4.09298 |
| DANONE SA | 0.422049 |
| NIPPON BUILDING FUND INC. | 0.04863 |
| CARDINAL HEALTH INC | 0.220583 |
| RECKITT BENCKISER GROUP PLC | 0.488388 |
| WIENERBERGER AG | 0.367967 |
| TELENOR ASA | 2.86707 |
| SEVERN TRENT PLC | 0.759831 |
| ROYAL KPN NV | 8.829576 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 25.846478 |
| BANK OF NOVA SCOTIA | 0.886727 |
| PROCTER & GAMBLE CO | 0.210951 |
| SANOFI SA | 0.304014 |
| SNAP-ON INC | 0.092734 |
| KIMBERLY-CLARK CORP | 0.284031 |
| ORANGE SA | 3.338439 |
| QUEBECOR INC - CL B | 1.574585 |
| AMERICAN WATER WORKS CO INC | 0.17476 |
| COLOPLAST AS CLASS B | 0.366987 |
| SAPUTO INC | 1.6878 |
| LUNDIN MINING CORP | 1.61036 |
| ELIA GROUP SA/NV | 0.132406 |