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 (11 Sep 2026): | 2685.34 |
| Day range: | 2685.34 / 2685.34 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2513.72 / 2732.61 |
| Name | Number of shares |
|---|---|
| MTR CORPORATION LTD | 15.281809 |
| TELSTRA GROUP LTD | 21.661223 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 45.588216 |
| PROCTER & GAMBLE CO | 0.348992 |
| UNITED OVERSEAS BANK LTD | 2.413913 |
| SNAP-ON INC | 0.119825 |
| MOWI ASA | 2.652636 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.094702 |
| PEARSON PLC | 3.18698 |
| ROYAL BANK OF CANADA | 0.406953 |
| HYDRO ONE LTD | 2.004615 |
| LIXIL GROUP CORP | 5.644791 |
| ORIX JREIT INC ORD | 0.132865 |
| FASTENAL CO | 0.872883 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.664643 |
| EDISON INTERNATIONAL | 0.747178 |
| MAPLETREE INDUSTRIAL TRUST | 57.537209 |
| SOFTBANK CORP | 47.121012 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.116215 |
| FORTESCUE METALS GROUP LTD | 3.319754 |
| ROYALTY PHARMA PLC- CL A | 0.953391 |
| OJI PAPER CO LTD | 11.706863 |
| HALEON PLC | 11.136462 |
| BCE INC | 2.882988 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 2.078394 |
| COLGATE-PALMOLIVE CO | 0.52158 |
| TOKYO METRO CO LTD | 6.694864 |
| ELISA OYJ CLASS A | 1.637316 |
| AMERICAN WATER WORKS CO INC | 0.401933 |
| KINGSPAN GROUP PLC | 0.334921 |
| HKT TRUST AND HKT LTD | 44.288949 |