Solactive Multi Asset Sustainable NTR Index
The Solactive Multi-Asset Sustainable NTR 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 NTR version in EUR.
Master Data
| ISIN: | DE000SL0AVG7 |
| Bloomberg Ticker: | SMASDGN Index |
| WKN: | SL0AVG |
Current Quotes
| Last quote (16 Jul 2025): | 2257.12 |
| Day range: | 2249.57 / 2259.89 |
| Change abs./rel.: | 3.58 / 0.16% |
| Year range: | 2146.56 / 2292.80 |
| Name | Number of shares |
|---|---|
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.949647 |
| KIMBERLY-CLARK CORP | 0.419771 |
| RED ELECTRICA CORP SA | 2.759195 |
| BERKELEY GROUP HOLDINGS PLC | 0.926995 |
| TERNA SPA | 5.059268 |
| TELENOR ASA | 4.311648 |
| NIPPON BUILDING FUND INC. | 0.072508 |
| UNITED URBAN INV CORP (REIT) ORD | 0.071567 |
| CARDINAL HEALTH INC | 0.324567 |
| WIENERBERGER AG | 0.55195 |
| ORANGE SA | 5.030302 |
| UNITED UTILITIES PLC | 3.114421 |
| HKT TRUST AND HKT LTD | 48.740283 |
| LUNDIN MINING CORP | 2.367926 |
| SNAP-ON INC | 0.136777 |
| COLOPLAST AS CLASS B | 0.541936 |
| DANONE SA | 0.619683 |
| BANK OF NOVA SCOTIA | 1.316377 |
| HYDRO ONE LTD | 1.771301 |
| SAPUTO INC | 2.4914 |
| TRANSURBAN GROUP | 7.591982 |
| NORSK HYDRO ASA | 6.192685 |
| QUEBECOR INC - CL B | 2.327915 |
| AMERICAN WATER WORKS CO INC | 0.257672 |
| RECKITT BENCKISER GROUP PLC | 0.717087 |
| ROYAL KPN NV | 12.964215 |
| SANOFI SA | 0.46096 |
| PROCTER & GAMBLE CO | 0.309734 |
| ELIA GROUP SA/NV | 0.194408 |
| SEVERN TRENT PLC | 1.146395 |
| PFIZER INC | 2.133296 |