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 (03 Dec 2025): | 2329.77 |
| Day range: | 2326.20 / 2332.80 |
| Change abs./rel.: | -1.87 / -0.08% |
| Year range: | 2182.12 / 2344.41 |
| Name | Number of shares |
|---|---|
| LUNDIN MINING CORP | 1.449286 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 2.619203 |
| MEDTRONIC PLC | 0.534305 |
| VULCAN MATERIALS CO | 0.145843 |
| FASTENAL CO | 0.975829 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.764348 |
| PEARSON PLC | 3.623404 |
| BARRATT REDROW PLC | 7.642995 |
| TECK RESOURCES LIMITED CLASS B | 0.549293 |
| SNAP-ON INC | 0.114615 |
| COLGATE-PALMOLIVE CO | 0.643129 |
| TELSTRA GROUP LTD | 24.992919 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 38.061947 |
| FORTESCUE METALS GROUP LTD | 2.406853 |
| WASTE MANAGEMENT INC | 0.282716 |
| AMERICAN WATER WORKS CO INC | 0.332931 |
| HYDRO ONE LTD | 1.944831 |
| MTR CORPORATION LTD | 15.36133 |
| KIMBERLY-CLARK CORP | 0.534702 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.073322 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.087375 |
| HALEON PLC | 10.923182 |
| ELISA OYJ CLASS A | 1.30113 |
| ORIX JREIT INC ORD | 0.111397 |
| PROCTER & GAMBLE CO | 0.383953 |
| HKT TRUST AND HKT LTD | 41.553253 |
| TELENOR ASA | 4.157712 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.093566 |
| JOHNSON & JOHNSON | 0.289302 |
| ATLAS ARTERIA LTD | 17.287532 |
| GLP J-REIT/D | 0.077024 |