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 (16 Jun 2025): | 2502.23 |
| Day range: | 2497.87 / 2503.47 |
| Change abs./rel.: | -2.66 / -0.11% |
| Year range: | 2333.77 / 2520.10 |
| Name | Number of shares |
|---|---|
| ORANGE SA | 5.579088 |
| SANOFI SA | 0.51236 |
| CARDINAL HEALTH INC | 0.356069 |
| SEVERN TRENT PLC | 1.260348 |
| RECKITT BENCKISER GROUP PLC | 0.788365 |
| SNAP-ON INC | 0.150665 |
| AMERICAN WATER WORKS CO INC | 0.283795 |
| BERKELEY GROUP HOLDINGS PLC | 1.019137 |
| COLOPLAST AS CLASS B | 0.597073 |
| LUNDIN MINING CORP | 2.604573 |
| PROCTER & GAMBLE CO | 0.34052 |
| BANK OF NOVA SCOTIA | 1.431369 |
| KIMBERLY-CLARK CORP | 0.462798 |
| TELENOR ASA | 4.778826 |
| SAPUTO INC | 2.724475 |
| ROYAL KPN NV | 14.252852 |
| ELIA GROUP SA/NV | 0.213731 |
| PFIZER INC | 2.358768 |
| HKT TRUST AND HKT LTD | 53.585043 |
| NIPPON BUILDING FUND INC. | 0.0785 |
| TERNA SPA | 5.433357 |
| UNITED UTILITIES PLC | 3.32291 |
| UNITED URBAN INV CORP (REIT) ORD | 0.079 |
| DANONE SA | 0.681279 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 41.721823 |
| WIENERBERGER AG | 0.61183 |
| TRANSURBAN GROUP | 8.209556 |
| HYDRO ONE LTD | 1.950685 |
| RED ELECTRICA CORP SA | 2.952588 |
| NORSK HYDRO ASA | 6.878081 |
| QUEBECOR INC - CL B | 2.565225 |