Solactive Multi Asset Sustainable Index
The Solactive Multi-Asset Sustainable 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 PR version in EUR.
Master Data
| ISIN: | DE000SL0AVF9 |
| Bloomberg Ticker: | SMASDGP Index |
| WKN: | SL0AVF |
Current Quotes
| Last quote (06 Aug 2026): | 1600.53 |
| Day range: | 1600.08 / 1605.21 |
| Change abs./rel.: | 0.62 / 0.04% |
| Year range: | 1532.60 / 1641.64 |
| Name | Number of shares |
|---|---|
| ROYALTY PHARMA PLC- CL A | 0.560433 |
| PROCTER & GAMBLE CO | 0.205975 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.054527 |
| FASTENAL CO | 0.515176 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.392272 |
| HYDRO ONE LTD | 1.175299 |
| KINGSPAN GROUP PLC | 0.197138 |
| FORTESCUE METALS GROUP LTD | 1.9084 |
| MAPLETREE INDUSTRIAL TRUST | 33.958475 |
| BCE INC | 1.70154 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 1.226669 |
| ELISA OYJ CLASS A | 0.966344 |
| TOKYO METRO CO LTD | 3.95131 |
| COLGATE-PALMOLIVE CO | 0.307837 |
| AMERICAN WATER WORKS CO INC | 0.235653 |
| SOFTBANK CORP | 27.810833 |
| TELSTRA GROUP LTD | 12.498849 |
| LIXIL GROUP CORP | 3.331557 |
| OJI PAPER CO LTD | 6.909394 |
| HALEON PLC | 6.528912 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 26.906176 |
| EDISON INTERNATIONAL | 0.440985 |
| ORIX JREIT INC ORD | 0.076521 |
| ROYAL BANK OF CANADA | 0.240184 |
| HKT TRUST AND HKT LTD | 25.4331 |
| MTR CORPORATION LTD | 8.905979 |
| PEARSON PLC | 1.868022 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.066845 |
| SNAP-ON INC | 0.070285 |
| MOWI ASA | 1.548308 |
| UNITED OVERSEAS BANK LTD | 1.394699 |