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 (19 Dec 2025): | 2321.59 |
| Day range: | 2320.38 / 2326.88 |
| Change abs./rel.: | -5.58 / -0.24% |
| Year range: | 2182.12 / 2344.41 |
| Name | Number of shares |
|---|---|
| VULCAN MATERIALS CO | 0.145843 |
| HYDRO ONE LTD | 1.954137 |
| PROCTER & GAMBLE CO | 0.383953 |
| LUNDIN MINING CORP | 1.450427 |
| TECK RESOURCES LIMITED CLASS B | 0.550161 |
| ATLAS ARTERIA LTD | 17.287532 |
| JOHNSON & JOHNSON | 0.289302 |
| TELSTRA GROUP LTD | 24.992919 |
| FASTENAL CO | 0.975829 |
| SNAP-ON INC | 0.114615 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 38.061947 |
| MTR CORPORATION LTD | 15.36133 |
| FORTESCUE METALS GROUP LTD | 2.406853 |
| BARRATT REDROW PLC | 7.642995 |
| ELISA OYJ CLASS A | 1.30113 |
| ORIX JREIT INC ORD | 0.111397 |
| GLP J-REIT/D | 0.077024 |
| TELENOR ASA | 4.157712 |
| PEARSON PLC | 3.623404 |
| AMERICAN WATER WORKS CO INC | 0.332931 |
| KIMBERLY-CLARK CORP | 0.539234 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.764348 |
| MEDTRONIC PLC | 0.534305 |
| HKT TRUST AND HKT LTD | 41.553253 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.073322 |
| WASTE MANAGEMENT INC | 0.28348 |
| COLGATE-PALMOLIVE CO | 0.643129 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.093566 |
| HALEON PLC | 10.923182 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 2.619203 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.087375 |