Solactive Multi Asset Sustainable GTR Index
The Solactive Multi-Asset Sustainable GTR 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 TR version in EUR.
Master Data
| ISIN: | DE000SL0AVH5 |
| Bloomberg Ticker: | SMASDGG Index |
| WKN: | SL0AVH |
Current Quotes
| Last quote (07 Apr 2026): | 2596.13 |
| Day range: | 2596.13 / 2613.87 |
| Change abs./rel.: | -14.19 / -0.54% |
| Year range: | 2394.06 / 2707.24 |
| Name | Number of shares |
|---|---|
| JAPAN REAL ESTATE INVT CORP ORD | 0.098198 |
| MOWI ASA | 2.384557 |
| JOHNSON & JOHNSON | 0.251905 |
| SCHINDLER HOLDING AG | 0.15781 |
| PEARSON PLC | 4.466431 |
| HALEON PLC | 9.987788 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.101679 |
| ESSITY AB CLASS B | 2.096846 |
| TELSTRA GROUP LTD | 26.09724 |
| TELUS CORPORATION | 4.348347 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.110477 |
| CONTINENTAL AG | 0.441038 |
| ASSA ABLOY AB CLASS B | 1.246098 |
| HENKEL AG & CO KGAA PREF | 0.657598 |
| SNAP-ON INC | 0.123665 |
| NOVARTIS AG | 0.364863 |
| SWISSCOM AG | 0.093207 |
| MEDTRONIC PLC | 0.515662 |
| ELIA GROUP SA/NV | 0.232555 |
| ROYAL KPN NV | 13.290269 |
| KONE OYJ CLASS B | 0.86431 |
| DANONE SA | 0.733481 |
| KYUSHU RAILWAY COMPANY | 2.620779 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.082903 |
| YAMADA HOLDINGS CO LTD | 19.580169 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 42.880744 |
| SAPUTO INC | 1.65078 |
| FORTESCUE METALS GROUP LTD | 2.502555 |
| HYDRO ONE LTD | 2.041998 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 43.516329 |
| RECKITT BENCKISER GROUP PLC | 0.655933 |