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 (26 Sep 2025): | 2518.32 |
| Day range: | 2518.32 / 2518.32 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2393.54 / 2536.88 |
| Name | Number of shares |
|---|---|
| ABBOTT LABORATORIES | 0.276997 |
| TELENOR ASA | 2.713478 |
| JOHNSON & JOHNSON | 0.236658 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.044938 |
| HYDRO ONE LTD | 1.229255 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 62.666154 |
| MEDTRONIC PLC | 0.395152 |
| QUEBECOR INC - CL B | 1.539245 |
| SONIC HEALTHCARE (TECH AUST) ORD | 2.180954 |
| FORTESCUE METALS GROUP LTD | 1.748843 |
| VULCAN MATERIALS CO | 0.098204 |
| MTR CORPORATION LTD | 10.326068 |
| ORIX JREIT INC ORD | 0.076384 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.066146 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.751412 |
| SOFTBANK CORP | 27.182214 |
| HALEON PLC | 8.463846 |
| PROCTER & GAMBLE CO | 0.256891 |
| PEARSON PLC | 2.477647 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.064277 |
| KIMBERLY-CLARK CORP | 0.274826 |
| HKT TRUST AND HKT LTD | 29.384191 |
| BANK OF NOVA SCOTIA | 0.897806 |
| COLGATE-PALMOLIVE CO | 0.436436 |
| WASTE MANAGEMENT INC | 0.164947 |
| AMERICAN WATER WORKS CO INC | 0.222783 |
| TELSTRA GROUP LTD | 18.318924 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.657948 |
| SNAP-ON INC | 0.077167 |
| CARDINAL HEALTH INC | 0.209289 |
| ATLAS ARTERIA LTD | 12.089382 |