Solactive Multi Asset Sustainable GTR Index
The Solactive Multi-Asset Sustainable GTR 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 TR version in EUR.
Master Data
| ISIN: | DE000SL0AVH5 |
| Bloomberg Ticker: | SMASDGG Index |
| WKN: | SL0AVH |
Current Quotes
| Last quote (06 Oct 2025): | 2528.02 |
| Day range: | 2527.47 / 2534.45 |
| Change abs./rel.: | -0.53 / -0.02% |
| Year range: | 2393.54 / 2536.88 |
| Name | Number of shares |
|---|---|
| HKT TRUST AND HKT LTD | 29.384191 |
| KIMBERLY-CLARK CORP | 0.274826 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.657948 |
| CARDINAL HEALTH INC | 0.209972 |
| BANK OF NOVA SCOTIA | 0.908773 |
| COLGATE-PALMOLIVE CO | 0.436436 |
| SOFTBANK CORP | 27.701235 |
| MTR CORPORATION LTD | 10.326068 |
| TELENOR ASA | 2.713478 |
| VULCAN MATERIALS CO | 0.098204 |
| ABBOTT LABORATORIES | 0.276997 |
| FORTESCUE METALS GROUP LTD | 1.748843 |
| PEARSON PLC | 2.477647 |
| WASTE MANAGEMENT INC | 0.164947 |
| HALEON PLC | 8.463846 |
| PROCTER & GAMBLE CO | 0.256891 |
| HYDRO ONE LTD | 1.229255 |
| TELSTRA GROUP LTD | 18.318924 |
| SONIC HEALTHCARE (TECH AUST) ORD | 2.180954 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.064277 |
| JOHNSON & JOHNSON | 0.236658 |
| ATLAS ARTERIA LTD | 12.089382 |
| QUEBECOR INC - CL B | 1.539245 |
| AMERICAN WATER WORKS CO INC | 0.222783 |
| MEDTRONIC PLC | 0.395152 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.751412 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.066146 |
| SNAP-ON INC | 0.077167 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 62.666154 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.044938 |
| ORIX JREIT INC ORD | 0.076384 |