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 (28 Nov 2025): | 2584.06 |
| Day range: | 2583.05 / 2589.17 |
| Change abs./rel.: | -1.89 / -0.07% |
| Year range: | 2393.54 / 2589.17 |
| Name | Number of shares |
|---|---|
| INDUSTRIA DE DISENO TEXTIL SA | 0.843 |
| MTR CORPORATION LTD | 16.942041 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 2.888724 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 41.978595 |
| HYDRO ONE LTD | 2.144958 |
| TELSTRA GROUP LTD | 27.564739 |
| FASTENAL CO | 1.076244 |
| GLP J-REIT/D | 0.08495 |
| SNAP-ON INC | 0.126691 |
| ATLAS ARTERIA LTD | 19.066452 |
| WASTE MANAGEMENT INC | 0.311807 |
| JOHNSON & JOHNSON | 0.31968 |
| MEDTRONIC PLC | 0.589286 |
| AMERICAN WATER WORKS CO INC | 0.367897 |
| TECK RESOURCES LIMITED CLASS B | 0.605816 |
| ELISA OYJ CLASS A | 1.435019 |
| HALEON PLC | 12.047199 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.080867 |
| TELENOR ASA | 4.585548 |
| BARRATT REDROW PLC | 8.429474 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.096366 |
| PEARSON PLC | 3.996259 |
| FORTESCUE METALS GROUP LTD | 2.654523 |
| HKT TRUST AND HKT LTD | 45.829162 |
| VULCAN MATERIALS CO | 0.160933 |
| COLGATE-PALMOLIVE CO | 0.709308 |
| PROCTER & GAMBLE CO | 0.423463 |
| LUNDIN MINING CORP | 1.59842 |
| KIMBERLY-CLARK CORP | 0.589724 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.103194 |
| ORIX JREIT INC ORD | 0.12286 |