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 (16 Jun 2025): | 2274.51 |
| Day range: | 2268.98 / 2276.42 |
| Change abs./rel.: | -0.85 / -0.04% |
| Year range: | 2134.96 / 2292.80 |
| Name | Number of shares |
|---|---|
| WIENERBERGER AG | 0.55195 |
| LUNDIN MINING CORP | 2.367926 |
| TELENOR ASA | 4.311648 |
| AMERICAN WATER WORKS CO INC | 0.257672 |
| HYDRO ONE LTD | 1.771301 |
| SEVERN TRENT PLC | 1.146395 |
| COLOPLAST AS CLASS B | 0.541936 |
| PROCTER & GAMBLE CO | 0.309734 |
| QUEBECOR INC - CL B | 2.327915 |
| ORANGE SA | 5.030302 |
| SNAP-ON INC | 0.136777 |
| UNITED UTILITIES PLC | 3.022478 |
| KIMBERLY-CLARK CORP | 0.419771 |
| BERKELEY GROUP HOLDINGS PLC | 0.926995 |
| NIPPON BUILDING FUND INC. | 0.071402 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.949647 |
| RED ELECTRICA CORP SA | 2.685637 |
| ROYAL KPN NV | 12.964215 |
| SANOFI SA | 0.46096 |
| HKT TRUST AND HKT LTD | 48.740283 |
| RECKITT BENCKISER GROUP PLC | 0.717087 |
| UNITED URBAN INV CORP (REIT) ORD | 0.071567 |
| TRANSURBAN GROUP | 7.46731 |
| DANONE SA | 0.619683 |
| PFIZER INC | 2.133296 |
| ELIA GROUP SA/NV | 0.194408 |
| BANK OF NOVA SCOTIA | 1.301955 |
| SAPUTO INC | 2.4914 |
| NORSK HYDRO ASA | 6.192685 |
| CARDINAL HEALTH INC | 0.323876 |
| TERNA SPA | 4.942114 |