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 (11 Sep 2025): | 2297.30 |
| Day range: | 2293.92 / 2298.02 |
| Change abs./rel.: | 7.62 / 0.33% |
| Year range: | 2182.12 / 2299.58 |
| Name | Number of shares |
|---|---|
| NOMURA REAL ESTATE MASTER FUND INC | 0.040648 |
| TELENOR ASA | 2.462566 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.059799 |
| ATLAS ARTERIA LTD | 10.555905 |
| TELSTRA GROUP LTD | 16.624998 |
| VULCAN MATERIALS CO | 0.089078 |
| CARDINAL HEALTH INC | 0.189936 |
| BANK OF NOVA SCOTIA | 0.814787 |
| JOHNSON & JOHNSON | 0.214303 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.58946 |
| HYDRO ONE LTD | 1.113705 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 56.871495 |
| WASTE MANAGEMENT INC | 0.149134 |
| KIMBERLY-CLARK CORP | 0.248678 |
| SNAP-ON INC | 0.069892 |
| AMERICAN WATER WORKS CO INC | 0.201835 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.597109 |
| MEDTRONIC PLC | 0.355912 |
| FORTESCUE METALS GROUP LTD | 1.58713 |
| QUEBECOR INC - CL B | 1.3939 |
| SOFTBANK CORP | 24.668709 |
| HKT TRUST AND HKT LTD | 26.667072 |
| ABBOTT LABORATORIES | 0.251383 |
| ORIX JREIT INC ORD | 0.069079 |
| HALEON PLC | 7.681205 |
| PEARSON PLC | 2.248543 |
| COLGATE-PALMOLIVE CO | 0.396079 |
| PROCTER & GAMBLE CO | 0.233137 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.058105 |
| MTR CORPORATION LTD | 9.37123 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.979283 |