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 (30 Jan 2026): | 2370.38 |
| Day range: | 2370.38 / 2370.38 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2182.12 / 2371.93 |
| Name | Number of shares |
|---|---|
| ATLAS ARTERIA LTD | 17.287532 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.087375 |
| FORTESCUE METALS GROUP LTD | 2.406853 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.073322 |
| TELSTRA GROUP LTD | 24.992919 |
| VULCAN MATERIALS CO | 0.145843 |
| TELENOR ASA | 4.157712 |
| ORIX JREIT INC ORD | 0.111397 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 2.619203 |
| MEDTRONIC PLC | 0.537246 |
| HYDRO ONE LTD | 1.954137 |
| FASTENAL CO | 0.979602 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.093566 |
| KIMBERLY-CLARK CORP | 0.539234 |
| JOHNSON & JOHNSON | 0.289302 |
| MTR CORPORATION LTD | 15.36133 |
| ELISA OYJ CLASS A | 1.30113 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.764348 |
| BARRATT REDROW PLC | 7.642995 |
| AMERICAN WATER WORKS CO INC | 0.332931 |
| LUNDIN MINING CORP | 1.450427 |
| PROCTER & GAMBLE CO | 0.385857 |
| TECK RESOURCES LIMITED CLASS B | 0.550161 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 38.061947 |
| WASTE MANAGEMENT INC | 0.28348 |
| HALEON PLC | 10.923182 |
| SNAP-ON INC | 0.114615 |
| PEARSON PLC | 3.623404 |
| HKT TRUST AND HKT LTD | 41.553253 |
| GLP J-REIT/D | 0.077024 |
| COLGATE-PALMOLIVE CO | 0.645881 |