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 (27 May 2026): | 2634.18 |
| Day range: | 2628.45 / 2639.73 |
| Change abs./rel.: | 0.50 / 0.02% |
| Year range: | 2481.25 / 2707.24 |
| Name | Number of shares |
|---|---|
| TRANSURBAN GROUP | 7.869456 |
| COLGATE-PALMOLIVE CO | 0.600551 |
| MAPLETREE INDUSTRIAL TRUST | 57.656805 |
| WIENERBERGER AG | 1.084104 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 86.414873 |
| PROCTER & GAMBLE CO | 0.423755 |
| REALTY INCOME CORP | 1.279166 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.992973 |
| SEVERN TRENT PLC | 1.273632 |
| TELIA CO AB | 12.802071 |
| ROYALTY PHARMA PLC- CL A | 1.115292 |
| JOHNSON & JOHNSON | 0.344139 |
| NEXT PLC | 0.281919 |
| HYDRO ONE LTD | 1.876638 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 43.929259 |
| NORSK HYDRO ASA | 2.850464 |
| RECORDATI SPA | 0.998316 |
| ROYAL BANK OF CANADA | 0.445291 |
| UNITED UTILITIES PLC | 2.790389 |
| MEDTRONIC PLC | 0.815134 |
| HKT TRUST AND HKT LTD | 55.273235 |
| KIMBERLY-CLARK CORP | 0.507638 |
| TERNA SPA | 5.239988 |
| SNAP-ON INC | 0.146879 |
| AMERICAN WATER WORKS CO INC | 0.429158 |
| H&M HENNES & MAURITZ AB CLASS B | 2.683126 |
| COMCAST CORP-CLASS A | 1.940078 |
| SAPUTO INC | 1.935953 |
| DBS GROUP HOLDINGS LTD | 1.654688 |
| EDISON INTERNATIONAL | 0.649372 |
| BCE INC | 2.715326 |