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 (08 Aug 2025): | 2289.22 |
| Day range: | 2289.22 / 2289.22 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2164.39 / 2292.80 |
| Name | Number of shares |
|---|---|
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.569519 |
| SOFTBANK CORP | 24.668344 |
| PROCTER & GAMBLE CO | 0.233134 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.028442 |
| ATLAS ARTERIA LTD | 10.555749 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 56.870654 |
| VULCAN MATERIALS CO | 0.088974 |
| KIMBERLY-CLARK CORP | 0.246976 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.039912 |
| JOHNSON & JOHNSON | 0.213207 |
| BANK OF NOVA SCOTIA | 0.814775 |
| CARDINAL HEALTH INC | 0.189933 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.926752 |
| FORTESCUE METALS GROUP LTD | 1.537766 |
| MEDTRONIC PLC | 0.355907 |
| HALEON PLC | 7.63402 |
| TELENOR ASA | 2.46253 |
| QUEBECOR INC - CL B | 1.384918 |
| ORIX JREIT INC ORD | 0.033882 |
| WASTE MANAGEMENT INC | 0.149132 |
| AMERICAN WATER WORKS CO INC | 0.201029 |
| SNAP-ON INC | 0.069567 |
| ABBOTT LABORATORIES | 0.251379 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.058554 |
| HYDRO ONE LTD | 1.108078 |
| COLGATE-PALMOLIVE CO | 0.396073 |
| HKT TRUST AND HKT LTD | 25.964158 |
| TELSTRA GROUP LTD | 16.307613 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.5971 |
| MTR CORPORATION LTD | 9.227342 |
| PEARSON PLC | 2.23205 |