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 (08 Apr 2026): | 2379.23 |
| Day range: | 2362.04 / 2382.61 |
| Change abs./rel.: | 30.87 / 1.31% |
| Year range: | 2182.59 / 2452.59 |
| Name | Number of shares |
|---|---|
| FORTESCUE METALS GROUP LTD | 2.268122 |
| RECKITT BENCKISER GROUP PLC | 0.594486 |
| MEDTRONIC PLC | 0.466404 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.091799 |
| ELIA GROUP SA/NV | 0.21077 |
| TELUS CORPORATION | 3.918487 |
| TELSTRA GROUP LTD | 23.652516 |
| NOVARTIS AG | 0.327199 |
| DANONE SA | 0.66477 |
| KONE OYJ CLASS B | 0.774975 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.099765 |
| SCHINDLER HOLDING AG | 0.141709 |
| YAMADA HOLDINGS CO LTD | 17.659217 |
| JOHNSON & JOHNSON | 0.227944 |
| SNAP-ON INC | 0.111866 |
| ROYAL KPN NV | 12.04527 |
| HALEON PLC | 9.052157 |
| ASSA ABLOY AB CLASS B | 1.129367 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 39.43983 |
| KYUSHU RAILWAY COMPANY | 2.369726 |
| HYDRO ONE LTD | 1.848093 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.074891 |
| HENKEL AG & CO KGAA PREF | 0.595996 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.088711 |
| PEARSON PLC | 4.048027 |
| SWISSCOM AG | 0.083342 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 38.798637 |
| ESSITY AB CLASS B | 1.879963 |
| SAPUTO INC | 1.494397 |
| MOWI ASA | 2.15763 |
| CONTINENTAL AG | 0.399722 |