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 (06 Nov 2025): | 2305.24 |
| Day range: | 2305.00 / 2309.44 |
| Change abs./rel.: | 1.06 / 0.05% |
| Year range: | 2182.12 / 2314.71 |
| Name | Number of shares |
|---|---|
| MEDTRONIC PLC | 0.534305 |
| TECK RESOURCES LIMITED CLASS B | 0.549293 |
| JOHNSON & JOHNSON | 0.288024 |
| ELISA OYJ CLASS A | 1.30113 |
| LUNDIN MINING CORP | 1.449286 |
| TELENOR ASA | 4.157712 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.073322 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 2.619203 |
| FORTESCUE METALS GROUP LTD | 2.406853 |
| KIMBERLY-CLARK CORP | 0.534702 |
| FASTENAL CO | 0.975829 |
| TELSTRA GROUP LTD | 24.992919 |
| SNAP-ON INC | 0.114024 |
| HKT TRUST AND HKT LTD | 41.553253 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 38.061947 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.093566 |
| MTR CORPORATION LTD | 15.36133 |
| PEARSON PLC | 3.623404 |
| VULCAN MATERIALS CO | 0.145669 |
| HYDRO ONE LTD | 1.944831 |
| BARRATT REDROW PLC | 7.642995 |
| HALEON PLC | 10.923182 |
| WASTE MANAGEMENT INC | 0.282716 |
| ATLAS ARTERIA LTD | 17.287532 |
| ORIX JREIT INC ORD | 0.111397 |
| PROCTER & GAMBLE CO | 0.383953 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.764348 |
| GLP J-REIT/D | 0.077024 |
| COLGATE-PALMOLIVE CO | 0.643129 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.087375 |
| AMERICAN WATER WORKS CO INC | 0.331445 |