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 (22 Sep 2026): | 2685.46 |
| Day range: | 2679.63 / 2686.94 |
| Change abs./rel.: | 6.37 / 0.24% |
| Year range: | 2513.72 / 2732.61 |
| Name | Number of shares |
|---|---|
| INDUSTRIA DE DISENO TEXTIL SA | 0.664643 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.116215 |
| LIXIL GROUP CORP | 5.644791 |
| ORIX JREIT INC ORD | 0.132865 |
| KINGSPAN GROUP PLC | 0.334921 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 45.588216 |
| TELSTRA GROUP LTD | 21.661223 |
| MOWI ASA | 2.652636 |
| HYDRO ONE LTD | 2.004615 |
| SOFTBANK CORP | 47.121012 |
| FASTENAL CO | 0.872883 |
| EDISON INTERNATIONAL | 0.747178 |
| MTR CORPORATION LTD | 15.281809 |
| FORTESCUE METALS GROUP LTD | 3.319754 |
| HKT TRUST AND HKT LTD | 44.288949 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.094702 |
| MAPLETREE INDUSTRIAL TRUST | 57.537209 |
| ROYAL BANK OF CANADA | 0.406953 |
| BCE INC | 2.922217 |
| HALEON PLC | 11.136462 |
| TOKYO METRO CO LTD | 6.694864 |
| PEARSON PLC | 3.18698 |
| SNAP-ON INC | 0.119825 |
| OJI PAPER CO LTD | 11.706863 |
| ELISA OYJ CLASS A | 1.637316 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 2.078394 |
| PROCTER & GAMBLE CO | 0.348992 |
| UNITED OVERSEAS BANK LTD | 2.413913 |
| AMERICAN WATER WORKS CO INC | 0.401933 |
| ROYALTY PHARMA PLC- CL A | 0.953391 |
| COLGATE-PALMOLIVE CO | 0.52158 |