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 (30 Apr 2025): | 2475.82 |
| Day range: | 2471.59 / 2493.10 |
| Change abs./rel.: | 10.87 / 0.44% |
| Year range: | 2331.92 / 2512.39 |
| Name | Number of shares |
|---|---|
| MEDTRONIC PLC | 0.371063 |
| ZURICH INSURANCE GROUP AG | 0.071162 |
| RELX PLC | 0.683078 |
| FOX CORP CLASS A (NEW) | 0.516398 |
| ROYAL KPN NV | 12.593977 |
| ESSITY AB CLASS B | 1.509717 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.284392 |
| HALEON PLC | 7.790536 |
| HENKEL AG & CO KGAA PREF | 0.429921 |
| NOVARTIS AG | 0.333344 |
| HASEKO CORP ORD | 2.265556 |
| DEUTSCHE TELEKOM AG | 1.201269 |
| PEARSON PLC | 2.091132 |
| ROYAL BANK OF CANADA | 0.384606 |
| TAKEDA PHARMACEUTICAL | 1.299837 |
| YAMADA HOLDINGS CO LTD | 10.336557 |
| FORTESCUE METALS GROUP LTD | 1.4327 |
| JOHNSON & JOHNSON | 0.254203 |
| BEIERSDORF AG | 0.255963 |
| NATIONAL BANK OF CANADA | 0.46009 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.782471 |
| ORIX JREIT INC ORD | 0.036757 |
| EDP RENOVAVEIS SA | 1.656634 |
| PANDORA A/S | 0.127833 |
| SCHINDLER HOLDING AG | 0.123415 |
| BOLIDEN AB | 0.647036 |
| KIMBERLY-CLARK CORP | 0.256806 |
| SWISSCOM AG | 0.080502 |
| TELSTRA GROUP LTD | 18.403893 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 62.858343 |
| BANK OF NOVA SCOTIA | 0.807682 |