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 (22 Sep 2026): | 1575.28 |
| Day range: | 1573.10 / 1575.63 |
| Change abs./rel.: | 2.55 / 0.16% |
| Year range: | 1532.60 / 1641.64 |
| Name | Number of shares |
|---|---|
| MAPLETREE INDUSTRIAL TRUST | 33.958475 |
| FORTESCUE METALS GROUP LTD | 1.9084 |
| EDISON INTERNATIONAL | 0.440985 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.054527 |
| PEARSON PLC | 1.868022 |
| ROYALTY PHARMA PLC- CL A | 0.560433 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.067087 |
| AMERICAN WATER WORKS CO INC | 0.235653 |
| ORIX JREIT INC ORD | 0.076521 |
| HALEON PLC | 6.528912 |
| COLGATE-PALMOLIVE CO | 0.307837 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 26.906176 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 1.226669 |
| PROCTER & GAMBLE CO | 0.205975 |
| MTR CORPORATION LTD | 8.905979 |
| HKT TRUST AND HKT LTD | 25.4331 |
| TELSTRA GROUP LTD | 12.498849 |
| FASTENAL CO | 0.515176 |
| BCE INC | 1.70154 |
| ELISA OYJ CLASS A | 0.966344 |
| ROYAL BANK OF CANADA | 0.240184 |
| HYDRO ONE LTD | 1.175299 |
| MOWI ASA | 1.548308 |
| TOKYO METRO CO LTD | 3.95131 |
| LIXIL GROUP CORP | 3.331557 |
| SOFTBANK CORP | 27.810833 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.392272 |
| SNAP-ON INC | 0.070285 |
| UNITED OVERSEAS BANK LTD | 1.394699 |
| KINGSPAN GROUP PLC | 0.197138 |
| OJI PAPER CO LTD | 6.909394 |