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 (19 Aug 2025): | 2527.57 |
| Day range: | 2522.45 / 2529.67 |
| Change abs./rel.: | 4.49 / 0.18% |
| Year range: | 2389.23 / 2531.16 |
| Name | Number of shares |
|---|---|
| MTR CORPORATION LTD | 10.167493 |
| SNAP-ON INC | 0.077166 |
| FORTESCUE METALS GROUP LTD | 1.694445 |
| QUEBECOR INC - CL B | 1.526024 |
| HALEON PLC | 8.463698 |
| JOHNSON & JOHNSON | 0.23493 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.657937 |
| TELSTRA GROUP LTD | 17.969154 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.729434 |
| VULCAN MATERIALS CO | 0.098202 |
| ORIX JREIT INC ORD | 0.037334 |
| SOFTBANK CORP | 27.18174 |
| HYDRO ONE LTD | 1.220977 |
| HKT TRUST AND HKT LTD | 29.383679 |
| BANK OF NOVA SCOTIA | 0.89779 |
| PEARSON PLC | 2.477604 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 62.665062 |
| WASTE MANAGEMENT INC | 0.164327 |
| ATLAS ARTERIA LTD | 11.631248 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.03134 |
| PROCTER & GAMBLE CO | 0.256887 |
| ABBOTT LABORATORIES | 0.276992 |
| AMERICAN WATER WORKS CO INC | 0.222779 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.06452 |
| MEDTRONIC PLC | 0.39217 |
| CARDINAL HEALTH INC | 0.209285 |
| COLGATE-PALMOLIVE CO | 0.436428 |
| KIMBERLY-CLARK CORP | 0.27214 |
| SONIC HEALTHCARE (TECH AUST) ORD | 2.123064 |
| TELENOR ASA | 2.713431 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.043978 |