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 (03 Oct 2025): | 2291.96 |
| Day range: | 2291.25 / 2292.80 |
| Change abs./rel.: | 0.32 / 0.01% |
| Year range: | 2182.12 / 2301.33 |
| Name | Number of shares |
|---|---|
| COLGATE-PALMOLIVE CO | 0.396079 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.597109 |
| PROCTER & GAMBLE CO | 0.233137 |
| SNAP-ON INC | 0.069892 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.58946 |
| AMERICAN WATER WORKS CO INC | 0.201835 |
| ABBOTT LABORATORIES | 0.251383 |
| CARDINAL HEALTH INC | 0.19037 |
| MTR CORPORATION LTD | 9.37123 |
| ORIX JREIT INC ORD | 0.069079 |
| KIMBERLY-CLARK CORP | 0.248678 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 56.871495 |
| FORTESCUE METALS GROUP LTD | 1.58713 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.059799 |
| SOFTBANK CORP | 25.066436 |
| JOHNSON & JOHNSON | 0.214303 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.979283 |
| WASTE MANAGEMENT INC | 0.149526 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.058105 |
| TELSTRA GROUP LTD | 16.624998 |
| HKT TRUST AND HKT LTD | 26.667072 |
| HALEON PLC | 7.681205 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.040648 |
| PEARSON PLC | 2.248543 |
| TELENOR ASA | 2.462566 |
| HYDRO ONE LTD | 1.113705 |
| VULCAN MATERIALS CO | 0.089078 |
| ATLAS ARTERIA LTD | 10.856092 |
| MEDTRONIC PLC | 0.357933 |
| BANK OF NOVA SCOTIA | 0.814787 |
| QUEBECOR INC - CL B | 1.3939 |