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 (06 Aug 2026): | 2444.85 |
| Day range: | 2444.14 / 2452.12 |
| Change abs./rel.: | 0.95 / 0.04% |
| Year range: | 2279.97 / 2463.71 |
| Name | Number of shares |
|---|---|
| FASTENAL CO | 0.786943 |
| SNAP-ON INC | 0.107362 |
| UNITED OVERSEAS BANK LTD | 2.130437 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.083292 |
| KINGSPAN GROUP PLC | 0.301133 |
| FORTESCUE METALS GROUP LTD | 2.915127 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 41.09984 |
| LIXIL GROUP CORP | 5.089035 |
| ORIX JREIT INC ORD | 0.116887 |
| ROYALTY PHARMA PLC- CL A | 0.856076 |
| ELISA OYJ CLASS A | 1.476114 |
| TELSTRA GROUP LTD | 19.092296 |
| MTR CORPORATION LTD | 13.6041 |
| EDISON INTERNATIONAL | 0.673615 |
| MOWI ASA | 2.365078 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.599206 |
| HYDRO ONE LTD | 1.795297 |
| OJI PAPER CO LTD | 10.554267 |
| AMERICAN WATER WORKS CO INC | 0.359966 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 1.873766 |
| PROCTER & GAMBLE CO | 0.314632 |
| HALEON PLC | 9.973072 |
| MAPLETREE INDUSTRIAL TRUST | 51.872399 |
| COLGATE-PALMOLIVE CO | 0.470228 |
| TOKYO METRO CO LTD | 6.035723 |
| PEARSON PLC | 2.85345 |
| SOFTBANK CORP | 42.481725 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.102108 |
| BCE INC | 2.599145 |
| ROYAL BANK OF CANADA | 0.366887 |
| HKT TRUST AND HKT LTD | 38.84968 |