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 (18 Aug 2025): | 2523.10 |
| Day range: | 2523.06 / 2530.31 |
| Change abs./rel.: | 0.95 / 0.04% |
| Year range: | 2382.59 / 2531.16 |
| Name | Number of shares |
|---|---|
| KIMBERLY-CLARK CORP | 0.27214 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 62.665062 |
| HKT TRUST AND HKT LTD | 29.383679 |
| HALEON PLC | 8.463698 |
| SNAP-ON INC | 0.076655 |
| PROCTER & GAMBLE CO | 0.256887 |
| HYDRO ONE LTD | 1.220977 |
| ORIX JREIT INC ORD | 0.037334 |
| JOHNSON & JOHNSON | 0.23493 |
| MEDTRONIC PLC | 0.39217 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.043978 |
| PEARSON PLC | 2.477604 |
| TELSTRA GROUP LTD | 17.969154 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.729434 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.657937 |
| CARDINAL HEALTH INC | 0.209285 |
| ABBOTT LABORATORIES | 0.276992 |
| BANK OF NOVA SCOTIA | 0.89779 |
| ATLAS ARTERIA LTD | 11.631248 |
| COLGATE-PALMOLIVE CO | 0.436428 |
| WASTE MANAGEMENT INC | 0.164327 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.06452 |
| AMERICAN WATER WORKS CO INC | 0.222779 |
| QUEBECOR INC - CL B | 1.526024 |
| FORTESCUE METALS GROUP LTD | 1.694445 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.03134 |
| SOFTBANK CORP | 27.18174 |
| TELENOR ASA | 2.713431 |
| SONIC HEALTHCARE (TECH AUST) ORD | 2.123064 |
| MTR CORPORATION LTD | 10.167493 |
| VULCAN MATERIALS CO | 0.098202 |