Solactive Multi Asset Sustainable NTR Index
The Solactive Multi-Asset Sustainable NTR 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 NTR version in EUR.
Master Data
| ISIN: | DE000SL0AVG7 |
| Bloomberg Ticker: | SMASDGN Index |
| WKN: | SL0AVG |
Current Quotes
| Last quote (07 Sep 2026): | 2440.27 |
| Day range: | 2434.82 / 2440.27 |
| Change abs./rel.: | 2.79 / 0.11% |
| Year range: | 2279.97 / 2463.71 |
| Name | Number of shares |
|---|---|
| EDISON INTERNATIONAL | 0.673615 |
| SNAP-ON INC | 0.107827 |
| MOWI ASA | 2.384818 |
| ELISA OYJ CLASS A | 1.476114 |
| HYDRO ONE LTD | 1.795297 |
| FORTESCUE METALS GROUP LTD | 2.992909 |
| MAPLETREE INDUSTRIAL TRUST | 51.872399 |
| KINGSPAN GROUP PLC | 0.301743 |
| COLGATE-PALMOLIVE CO | 0.470228 |
| AMERICAN WATER WORKS CO INC | 0.361639 |
| ORIX JREIT INC ORD | 0.119331 |
| UNITED OVERSEAS BANK LTD | 2.176253 |
| LIXIL GROUP CORP | 5.089035 |
| TOKYO METRO CO LTD | 6.035723 |
| ROYAL BANK OF CANADA | 0.366887 |
| ROYALTY PHARMA PLC- CL A | 0.859525 |
| SOFTBANK CORP | 42.481725 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.104356 |
| MTR CORPORATION LTD | 13.777243 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.085092 |
| OJI PAPER CO LTD | 10.554267 |
| PEARSON PLC | 2.873207 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 41.09984 |
| HKT TRUST AND HKT LTD | 39.928493 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.599206 |
| HALEON PLC | 10.040024 |
| FASTENAL CO | 0.786943 |
| BCE INC | 2.599145 |
| PROCTER & GAMBLE CO | 0.314632 |
| TELSTRA GROUP LTD | 19.528573 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 1.873766 |