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 (02 Sep 2025): | 2286.31 |
| Day range: | 2286.10 / 2290.54 |
| Change abs./rel.: | -4.51 / -0.20% |
| Year range: | 2182.12 / 2299.58 |
| Name | Number of shares |
|---|---|
| HYDRO ONE LTD | 1.108094 |
| AMERICAN WATER WORKS CO INC | 0.201835 |
| ABBOTT LABORATORIES | 0.251383 |
| ORIX JREIT INC ORD | 0.069079 |
| FORTESCUE METALS GROUP LTD | 1.58713 |
| MEDTRONIC PLC | 0.355912 |
| TELSTRA GROUP LTD | 16.624998 |
| ATLAS ARTERIA LTD | 10.555905 |
| HALEON PLC | 7.681205 |
| JOHNSON & JOHNSON | 0.214303 |
| KIMBERLY-CLARK CORP | 0.24698 |
| WASTE MANAGEMENT INC | 0.149134 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.979283 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.040648 |
| QUEBECOR INC - CL B | 1.3939 |
| CARDINAL HEALTH INC | 0.189936 |
| PROCTER & GAMBLE CO | 0.233137 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.058105 |
| MTR CORPORATION LTD | 9.37123 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 56.871495 |
| SOFTBANK CORP | 24.668709 |
| VULCAN MATERIALS CO | 0.089078 |
| PEARSON PLC | 2.248543 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.58946 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.059799 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.597109 |
| SNAP-ON INC | 0.069892 |
| HKT TRUST AND HKT LTD | 26.667072 |
| TELENOR ASA | 2.462566 |
| BANK OF NOVA SCOTIA | 0.814787 |
| COLGATE-PALMOLIVE CO | 0.396079 |