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 (15 May 2025): | 2253.94 |
| Day range: | 2227.18 / 2254.09 |
| Change abs./rel.: | 24.41 / 1.09% |
| Year range: | 2134.96 / 2292.80 |
| Name | Number of shares |
|---|---|
| WIENERBERGER AG | 0.540272 |
| ELIA GROUP SA/NV | 0.194407 |
| TERNA SPA | 4.94209 |
| BERKELEY GROUP HOLDINGS PLC | 0.92699 |
| CARDINAL HEALTH INC | 0.323874 |
| SNAP-ON INC | 0.136159 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.949461 |
| SEVERN TRENT PLC | 1.115633 |
| TELENOR ASA | 4.209617 |
| TRANSURBAN GROUP | 7.467273 |
| NIPPON BUILDING FUND INC. | 0.071402 |
| AMERICAN WATER WORKS CO INC | 0.257671 |
| LUNDIN MINING CORP | 2.364435 |
| COLOPLAST AS CLASS B | 0.541933 |
| PROCTER & GAMBLE CO | 0.309732 |
| PFIZER INC | 2.133286 |
| ORANGE SA | 4.901711 |
| DANONE SA | 0.61968 |
| NORSK HYDRO ASA | 6.192655 |
| BANK OF NOVA SCOTIA | 1.301949 |
| RECKITT BENCKISER GROUP PLC | 0.717083 |
| SAPUTO INC | 2.478136 |
| QUEBECOR INC - CL B | 2.311907 |
| UNITED URBAN INV CORP (REIT) ORD | 0.070004 |
| UNITED UTILITIES PLC | 3.022463 |
| ROYAL KPN NV | 12.964152 |
| RED ELECTRICA CORP SA | 2.685624 |
| KIMBERLY-CLARK CORP | 0.417033 |
| SANOFI SA | 0.460958 |
| HYDRO ONE LTD | 1.762296 |
| HKT TRUST AND HKT LTD | 46.795528 |