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 (15 Aug 2025): | 2522.15 |
| Day range: | 2521.08 / 2530.35 |
| Change abs./rel.: | -9.01 / -0.36% |
| Year range: | 2382.22 / 2531.16 |
| Name | Number of shares |
|---|---|
| PROCTER & GAMBLE CO | 0.256887 |
| COLGATE-PALMOLIVE CO | 0.436428 |
| FORTESCUE METALS GROUP LTD | 1.694445 |
| HALEON PLC | 8.463698 |
| PEARSON PLC | 2.477604 |
| WASTE MANAGEMENT INC | 0.164327 |
| HYDRO ONE LTD | 1.220977 |
| HKT TRUST AND HKT LTD | 29.383679 |
| KIMBERLY-CLARK CORP | 0.27214 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.06452 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.03134 |
| MTR CORPORATION LTD | 10.167493 |
| VULCAN MATERIALS CO | 0.098202 |
| TELSTRA GROUP LTD | 17.969154 |
| AMERICAN WATER WORKS CO INC | 0.222779 |
| ORIX JREIT INC ORD | 0.037334 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 62.665062 |
| ABBOTT LABORATORIES | 0.276992 |
| SNAP-ON INC | 0.076655 |
| ATLAS ARTERIA LTD | 11.631248 |
| SONIC HEALTHCARE (TECH AUST) ORD | 2.123064 |
| CARDINAL HEALTH INC | 0.209285 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.043978 |
| QUEBECOR INC - CL B | 1.526024 |
| TELENOR ASA | 2.713431 |
| SOFTBANK CORP | 27.18174 |
| BANK OF NOVA SCOTIA | 0.89779 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.729434 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.657937 |
| MEDTRONIC PLC | 0.39217 |
| JOHNSON & JOHNSON | 0.23493 |