Solactive Multi Asset Sustainable Index
The Solactive Multi-Asset Sustainable 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 PR version in EUR.
Master Data
| ISIN: | DE000SL0AVF9 |
| Bloomberg Ticker: | SMASDGP Index |
| WKN: | SL0AVF |
Current Quotes
| Last quote (11 Sep 2026): | 1576.81 |
| Day range: | 1576.81 / 1576.81 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1532.60 / 1641.64 |
| Name | Number of shares |
|---|---|
| ORIX JREIT INC ORD | 0.076521 |
| OJI PAPER CO LTD | 6.909394 |
| HKT TRUST AND HKT LTD | 25.4331 |
| TELSTRA GROUP LTD | 12.498849 |
| AMERICAN WATER WORKS CO INC | 0.235653 |
| HYDRO ONE LTD | 1.175299 |
| FORTESCUE METALS GROUP LTD | 1.9084 |
| MAPLETREE INDUSTRIAL TRUST | 33.958475 |
| PROCTER & GAMBLE CO | 0.205975 |
| HALEON PLC | 6.528912 |
| SOFTBANK CORP | 27.810833 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 26.906176 |
| LIXIL GROUP CORP | 3.331557 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 1.226669 |
| ELISA OYJ CLASS A | 0.966344 |
| COLGATE-PALMOLIVE CO | 0.307837 |
| ROYAL BANK OF CANADA | 0.240184 |
| KINGSPAN GROUP PLC | 0.197138 |
| BCE INC | 1.70154 |
| UNITED OVERSEAS BANK LTD | 1.394699 |
| MOWI ASA | 1.548308 |
| FASTENAL CO | 0.515176 |
| ROYALTY PHARMA PLC- CL A | 0.560433 |
| SNAP-ON INC | 0.070285 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.067087 |
| TOKYO METRO CO LTD | 3.95131 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.054527 |
| MTR CORPORATION LTD | 8.905979 |
| PEARSON PLC | 1.868022 |
| EDISON INTERNATIONAL | 0.440985 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.392272 |