Solactive Multi Asset Sustainable Index
The Solactive Multi-Asset Sustainable 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 PR version in EUR.
Master Data
| ISIN: | DE000SL0AVF9 |
| Bloomberg Ticker: | SMASDGP Index |
| WKN: | SL0AVF |
Current Quotes
| Last quote (20 May 2025): | 1548.63 |
| Day range: | 1541.42 / 1549.44 |
| Change abs./rel.: | 6.22 / 0.40% |
| Year range: | 1490.23 / 1590.00 |
| Name | Number of shares |
|---|---|
| NIPPON BUILDING FUND INC. | 0.04863 |
| RED ELECTRICA CORP SA | 1.829115 |
| SNAP-ON INC | 0.092734 |
| SANOFI SA | 0.304014 |
| KIMBERLY-CLARK CORP | 0.284031 |
| LUNDIN MINING CORP | 1.61036 |
| BANK OF NOVA SCOTIA | 0.886727 |
| SEVERN TRENT PLC | 0.759831 |
| ROYAL KPN NV | 8.829576 |
| QUEBECOR INC - CL B | 1.574585 |
| TERNA SPA | 3.36594 |
| WIENERBERGER AG | 0.367967 |
| UNITED URBAN INV CORP (REIT) ORD | 0.047678 |
| DANONE SA | 0.422049 |
| BERKELEY GROUP HOLDINGS PLC | 0.631351 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 25.846478 |
| HYDRO ONE LTD | 1.200258 |
| SAPUTO INC | 1.6878 |
| UNITED UTILITIES PLC | 2.058528 |
| COLOPLAST AS CLASS B | 0.366987 |
| TELENOR ASA | 2.86707 |
| PROCTER & GAMBLE CO | 0.210951 |
| HKT TRUST AND HKT LTD | 31.871324 |
| CARDINAL HEALTH INC | 0.220583 |
| RECKITT BENCKISER GROUP PLC | 0.488388 |
| AMERICAN WATER WORKS CO INC | 0.17476 |
| TRANSURBAN GROUP | 5.085782 |
| NORSK HYDRO ASA | 4.09298 |
| ELIA GROUP SA/NV | 0.132406 |
| PFIZER INC | 1.433891 |
| ORANGE SA | 3.338439 |