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 (27 May 2026): | 2379.71 |
| Day range: | 2371.99 / 2382.21 |
| Change abs./rel.: | 2.98 / 0.13% |
| Year range: | 2252.28 / 2452.59 |
| Name | Number of shares |
|---|---|
| NEXT PLC | 0.254511 |
| TRANSURBAN GROUP | 7.104369 |
| DBS GROUP HOLDINGS LTD | 1.493815 |
| COLGATE-PALMOLIVE CO | 0.542164 |
| SAPUTO INC | 1.747735 |
| MAPLETREE INDUSTRIAL TRUST | 52.051273 |
| ROYAL BANK OF CANADA | 0.401998 |
| TELIA CO AB | 11.557423 |
| JOHNSON & JOHNSON | 0.310145 |
| AMERICAN WATER WORKS CO INC | 0.386605 |
| RECORDATI SPA | 0.897993 |
| EDISON INTERNATIONAL | 0.586239 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.799211 |
| COMCAST CORP-CLASS A | 1.751459 |
| PROCTER & GAMBLE CO | 0.382557 |
| MEDTRONIC PLC | 0.735885 |
| KIMBERLY-CLARK CORP | 0.458284 |
| ROYALTY PHARMA PLC- CL A | 1.006861 |
| SNAP-ON INC | 0.132328 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 78.013413 |
| HKT TRUST AND HKT LTD | 49.89944 |
| SEVERN TRENT PLC | 1.149807 |
| H&M HENNES & MAURITZ AB CLASS B | 2.422266 |
| HYDRO ONE LTD | 1.694186 |
| WIENERBERGER AG | 0.96823 |
| NORSK HYDRO ASA | 2.554831 |
| BCE INC | 2.451336 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 39.658352 |
| TERNA SPA | 4.730544 |
| REALTY INCOME CORP | 1.154803 |
| UNITED UTILITIES PLC | 2.519101 |