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 (17 Jun 2025): | 2273.96 |
| Day range: | 2268.24 / 2274.69 |
| Change abs./rel.: | -0.55 / -0.02% |
| Year range: | 2134.96 / 2292.80 |
| Name | Number of shares |
|---|---|
| RECKITT BENCKISER GROUP PLC | 0.717087 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 37.949647 |
| NIPPON BUILDING FUND INC. | 0.071402 |
| UNITED URBAN INV CORP (REIT) ORD | 0.071567 |
| SANOFI SA | 0.46096 |
| HYDRO ONE LTD | 1.771301 |
| WIENERBERGER AG | 0.55195 |
| QUEBECOR INC - CL B | 2.327915 |
| UNITED UTILITIES PLC | 3.022478 |
| AMERICAN WATER WORKS CO INC | 0.257672 |
| SAPUTO INC | 2.4914 |
| SNAP-ON INC | 0.136777 |
| PROCTER & GAMBLE CO | 0.309734 |
| ROYAL KPN NV | 12.964215 |
| HKT TRUST AND HKT LTD | 48.740283 |
| RED ELECTRICA CORP SA | 2.685637 |
| TELENOR ASA | 4.311648 |
| CARDINAL HEALTH INC | 0.323876 |
| COLOPLAST AS CLASS B | 0.541936 |
| PFIZER INC | 2.133296 |
| ELIA GROUP SA/NV | 0.194408 |
| KIMBERLY-CLARK CORP | 0.419771 |
| ORANGE SA | 5.030302 |
| SEVERN TRENT PLC | 1.146395 |
| DANONE SA | 0.619683 |
| NORSK HYDRO ASA | 6.192685 |
| LUNDIN MINING CORP | 2.367926 |
| BANK OF NOVA SCOTIA | 1.301955 |
| TRANSURBAN GROUP | 7.46731 |
| BERKELEY GROUP HOLDINGS PLC | 0.926995 |
| TERNA SPA | 4.942114 |