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 (28 Jul 2025): | 2507.55 |
| Day range: | 2501.78 / 2507.55 |
| Change abs./rel.: | 6.09 / 0.24% |
| Year range: | 2347.04 / 2520.10 |
| Name | Number of shares |
|---|---|
| AMERICAN WATER WORKS CO INC | 0.283796 |
| PFIZER INC | 2.399473 |
| COLOPLAST AS CLASS B | 0.597074 |
| WIENERBERGER AG | 0.611831 |
| QUEBECOR INC - CL B | 2.56523 |
| RED ELECTRICA CORP SA | 3.053078 |
| HYDRO ONE LTD | 1.950688 |
| LUNDIN MINING CORP | 2.604578 |
| ROYAL KPN NV | 14.515686 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 41.721897 |
| SNAP-ON INC | 0.150665 |
| SAPUTO INC | 2.743941 |
| DANONE SA | 0.68128 |
| BERKELEY GROUP HOLDINGS PLC | 1.019139 |
| UNITED URBAN INV CORP (REIT) ORD | 0.079 |
| NORSK HYDRO ASA | 6.878093 |
| BANK OF NOVA SCOTIA | 1.452592 |
| PROCTER & GAMBLE CO | 0.342849 |
| SANOFI SA | 0.512361 |
| HKT TRUST AND HKT LTD | 53.585138 |
| RECKITT BENCKISER GROUP PLC | 0.788366 |
| ORANGE SA | 5.579098 |
| TERNA SPA | 5.608882 |
| KIMBERLY-CLARK CORP | 0.462799 |
| NIPPON BUILDING FUND INC. | 0.07994 |
| CARDINAL HEALTH INC | 0.357156 |
| TELENOR ASA | 4.778834 |
| UNITED UTILITIES PLC | 3.423998 |
| SEVERN TRENT PLC | 1.26035 |
| ELIA GROUP SA/NV | 0.213731 |
| TRANSURBAN GROUP | 8.406744 |