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 (08 Apr 2026): | 2631.80 |
| Day range: | 2610.93 / 2636.06 |
| Change abs./rel.: | 35.67 / 1.37% |
| Year range: | 2394.06 / 2707.24 |
| Name | Number of shares |
|---|---|
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 42.880744 |
| JOHNSON & JOHNSON | 0.251905 |
| DANONE SA | 0.733481 |
| RECKITT BENCKISER GROUP PLC | 0.672004 |
| FORTESCUE METALS GROUP LTD | 2.502555 |
| PEARSON PLC | 4.466431 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.110477 |
| HYDRO ONE LTD | 2.041998 |
| CONTINENTAL AG | 0.441038 |
| TELUS CORPORATION | 4.348347 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 43.516329 |
| SWISSCOM AG | 0.093207 |
| SAPUTO INC | 1.65078 |
| ROYAL KPN NV | 13.290269 |
| ESSITY AB CLASS B | 2.096846 |
| ELIA GROUP SA/NV | 0.232555 |
| NOVARTIS AG | 0.364863 |
| MOWI ASA | 2.384557 |
| SNAP-ON INC | 0.123665 |
| KONE OYJ CLASS B | 0.86431 |
| ASSA ABLOY AB CLASS B | 1.246098 |
| MEDTRONIC PLC | 0.515662 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.101679 |
| HENKEL AG & CO KGAA PREF | 0.657598 |
| KYUSHU RAILWAY COMPANY | 2.620779 |
| TELSTRA GROUP LTD | 26.09724 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.098198 |
| HALEON PLC | 10.122239 |
| YAMADA HOLDINGS CO LTD | 19.580169 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.082903 |
| SCHINDLER HOLDING AG | 0.15781 |