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 (17 Sep 2025): | 2289.70 |
| Day range: | 2287.49 / 2289.92 |
| Change abs./rel.: | 0.48 / 0.02% |
| Year range: | 2182.12 / 2301.33 |
| Name | Number of shares |
|---|---|
| BANK OF NOVA SCOTIA | 0.814787 |
| ORIX JREIT INC ORD | 0.069079 |
| KIMBERLY-CLARK CORP | 0.248678 |
| MTR CORPORATION LTD | 9.37123 |
| HYDRO ONE LTD | 1.113705 |
| PROCTER & GAMBLE CO | 0.233137 |
| MEDTRONIC PLC | 0.355912 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.059799 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.979283 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.58946 |
| COLGATE-PALMOLIVE CO | 0.396079 |
| HALEON PLC | 7.681205 |
| HKT TRUST AND HKT LTD | 26.667072 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 56.871495 |
| WASTE MANAGEMENT INC | 0.149526 |
| VULCAN MATERIALS CO | 0.089078 |
| ATLAS ARTERIA LTD | 10.555905 |
| TELENOR ASA | 2.462566 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.597109 |
| SNAP-ON INC | 0.069892 |
| CARDINAL HEALTH INC | 0.189936 |
| AMERICAN WATER WORKS CO INC | 0.201835 |
| QUEBECOR INC - CL B | 1.3939 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.058105 |
| SOFTBANK CORP | 24.668709 |
| JOHNSON & JOHNSON | 0.214303 |
| FORTESCUE METALS GROUP LTD | 1.58713 |
| ABBOTT LABORATORIES | 0.251383 |
| PEARSON PLC | 2.248543 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.040648 |
| TELSTRA GROUP LTD | 16.624998 |