Solactive Multi Asset Sustainable GTR Index
The Solactive Multi-Asset Sustainable GTR 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 TR version in EUR.
Master Data
| ISIN: | DE000SL0AVH5 |
| Bloomberg Ticker: | SMASDGG Index |
| WKN: | SL0AVH |
Current Quotes
| Last quote (08 Aug 2025): | 2522.46 |
| Day range: | 2518.97 / 2524.26 |
| Change abs./rel.: | 0.83 / 0.03% |
| Year range: | 2366.56 / 2524.26 |
| Name | Number of shares |
|---|---|
| INDUSTRIA DE DISENO TEXTIL SA | 0.657937 |
| PROCTER & GAMBLE CO | 0.256887 |
| FORTESCUE METALS GROUP LTD | 1.694445 |
| TELSTRA GROUP LTD | 17.969154 |
| ABBOTT LABORATORIES | 0.276992 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.03134 |
| CARDINAL HEALTH INC | 0.209285 |
| SONIC HEALTHCARE (TECH AUST) ORD | 2.123064 |
| PEARSON PLC | 2.459467 |
| VULCAN MATERIALS CO | 0.098039 |
| SNAP-ON INC | 0.076655 |
| ATLAS ARTERIA LTD | 11.631248 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 62.665062 |
| TELENOR ASA | 2.713431 |
| QUEBECOR INC - CL B | 1.526024 |
| SOFTBANK CORP | 27.18174 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.729434 |
| WASTE MANAGEMENT INC | 0.164327 |
| ORIX JREIT INC ORD | 0.037334 |
| AMERICAN WATER WORKS CO INC | 0.221512 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.043978 |
| KIMBERLY-CLARK CORP | 0.27214 |
| HKT TRUST AND HKT LTD | 28.609581 |
| HYDRO ONE LTD | 1.220977 |
| COLGATE-PALMOLIVE CO | 0.436428 |
| MEDTRONIC PLC | 0.39217 |
| MTR CORPORATION LTD | 10.167493 |
| HALEON PLC | 8.411831 |
| JOHNSON & JOHNSON | 0.23493 |
| BANK OF NOVA SCOTIA | 0.89779 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.06452 |