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 (06 Aug 2026): | 2711.84 |
| Day range: | 2711.04 / 2719.90 |
| Change abs./rel.: | 1.05 / 0.04% |
| Year range: | 2513.72 / 2732.61 |
| Name | Number of shares |
|---|---|
| AMERICAN WATER WORKS CO INC | 0.399277 |
| MOWI ASA | 2.62336 |
| KINGSPAN GROUP PLC | 0.334019 |
| ROYAL BANK OF CANADA | 0.406953 |
| ROYALTY PHARMA PLC- CL A | 0.949565 |
| FORTESCUE METALS GROUP LTD | 3.233478 |
| ELISA OYJ CLASS A | 1.637316 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.092388 |
| SNAP-ON INC | 0.119086 |
| SOFTBANK CORP | 47.121012 |
| UNITED OVERSEAS BANK LTD | 2.363094 |
| PEARSON PLC | 3.165065 |
| FASTENAL CO | 0.872883 |
| LIXIL GROUP CORP | 5.644791 |
| PROCTER & GAMBLE CO | 0.348992 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.664643 |
| MAPLETREE INDUSTRIAL TRUST | 57.537209 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 45.588216 |
| HALEON PLC | 11.062198 |
| HYDRO ONE LTD | 1.991355 |
| OJI PAPER CO LTD | 11.706863 |
| HKT TRUST AND HKT LTD | 43.092322 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 2.078394 |
| BCE INC | 2.882988 |
| EDISON INTERNATIONAL | 0.747178 |
| TELSTRA GROUP LTD | 21.177302 |
| COLGATE-PALMOLIVE CO | 0.52158 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.113259 |
| TOKYO METRO CO LTD | 6.694864 |
| ORIX JREIT INC ORD | 0.129652 |
| MTR CORPORATION LTD | 15.089758 |