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 (01 Jul 2025): | 2267.66 |
| Day range: | 2257.97 / 2269.15 |
| Change abs./rel.: | 7.97 / 0.35% |
| Year range: | 2134.96 / 2292.80 |
| Name | Number of shares |
|---|---|
| UNITED UTILITIES PLC | 3.114421 |
| LUNDIN MINING CORP | 2.367926 |
| DANONE SA | 0.619683 |
| ELIA GROUP SA/NV | 0.194408 |
| TELENOR ASA | 4.311648 |
| HKT TRUST AND HKT LTD | 48.740283 |
| PFIZER INC | 2.133296 |
| BANK OF NOVA SCOTIA | 1.316377 |
| SAPUTO INC | 2.4914 |
| QUEBECOR INC - CL B | 2.327915 |
| COLOPLAST AS CLASS B | 0.541936 |
| SNAP-ON INC | 0.136777 |
| BERKELEY GROUP HOLDINGS PLC | 0.926995 |
| NIPPON BUILDING FUND INC. | 0.072508 |
| RECKITT BENCKISER GROUP PLC | 0.717087 |
| RED ELECTRICA CORP SA | 2.685637 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.949647 |
| KIMBERLY-CLARK CORP | 0.419771 |
| WIENERBERGER AG | 0.55195 |
| SEVERN TRENT PLC | 1.146395 |
| HYDRO ONE LTD | 1.771301 |
| ORANGE SA | 5.030302 |
| SANOFI SA | 0.46096 |
| PROCTER & GAMBLE CO | 0.309734 |
| TERNA SPA | 5.059268 |
| TRANSURBAN GROUP | 7.591982 |
| CARDINAL HEALTH INC | 0.324567 |
| UNITED URBAN INV CORP (REIT) ORD | 0.071567 |
| NORSK HYDRO ASA | 6.192685 |
| ROYAL KPN NV | 12.964215 |
| AMERICAN WATER WORKS CO INC | 0.257672 |