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 (19 Dec 2025): | 2321.59 |
| Day range: | 2321.59 / 2321.59 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2182.12 / 2344.41 |
| Name | Number of shares |
|---|---|
| JOHNSON & JOHNSON | 0.289302 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.087375 |
| HYDRO ONE LTD | 1.954137 |
| FASTENAL CO | 0.975829 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 38.061947 |
| HALEON PLC | 10.923182 |
| MTR CORPORATION LTD | 15.36133 |
| FORTESCUE METALS GROUP LTD | 2.406853 |
| SNAP-ON INC | 0.114615 |
| ATLAS ARTERIA LTD | 17.287532 |
| TECK RESOURCES LIMITED CLASS B | 0.550161 |
| ELISA OYJ CLASS A | 1.30113 |
| MEDTRONIC PLC | 0.534305 |
| TELENOR ASA | 4.157712 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.073322 |
| LUNDIN MINING CORP | 1.450427 |
| TELSTRA GROUP LTD | 24.992919 |
| WASTE MANAGEMENT INC | 0.28348 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.093566 |
| ORIX JREIT INC ORD | 0.111397 |
| COLGATE-PALMOLIVE CO | 0.643129 |
| HKT TRUST AND HKT LTD | 41.553253 |
| AMERICAN WATER WORKS CO INC | 0.332931 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 2.619203 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.764348 |
| PEARSON PLC | 3.623404 |
| BARRATT REDROW PLC | 7.642995 |
| PROCTER & GAMBLE CO | 0.383953 |
| GLP J-REIT/D | 0.077024 |
| VULCAN MATERIALS CO | 0.145843 |
| KIMBERLY-CLARK CORP | 0.539234 |