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 (21 Sep 2026): | 2411.85 |
| Day range: | 2410.89 / 2413.80 |
| Change abs./rel.: | 0.84 / 0.03% |
| Year range: | 2279.97 / 2463.71 |
| Name | Number of shares |
|---|---|
| MAPLETREE INDUSTRIAL TRUST | 51.872399 |
| MTR CORPORATION LTD | 13.777243 |
| HKT TRUST AND HKT LTD | 39.928493 |
| LIXIL GROUP CORP | 5.089035 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.085092 |
| EDISON INTERNATIONAL | 0.673615 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 1.873766 |
| ORIX JREIT INC ORD | 0.119331 |
| TELSTRA GROUP LTD | 19.528573 |
| SOFTBANK CORP | 42.481725 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.599206 |
| ROYALTY PHARMA PLC- CL A | 0.859525 |
| FORTESCUE METALS GROUP LTD | 2.992909 |
| TOKYO METRO CO LTD | 6.035723 |
| HALEON PLC | 10.040024 |
| KINGSPAN GROUP PLC | 0.301743 |
| FASTENAL CO | 0.786943 |
| OJI PAPER CO LTD | 10.554267 |
| BCE INC | 2.62558 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.104356 |
| PROCTER & GAMBLE CO | 0.314632 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 41.09984 |
| AMERICAN WATER WORKS CO INC | 0.361639 |
| ELISA OYJ CLASS A | 1.476114 |
| UNITED OVERSEAS BANK LTD | 2.176253 |
| MOWI ASA | 2.384818 |
| SNAP-ON INC | 0.107827 |
| PEARSON PLC | 2.873207 |
| COLGATE-PALMOLIVE CO | 0.470228 |
| ROYAL BANK OF CANADA | 0.366887 |
| HYDRO ONE LTD | 1.804248 |