S.D. STANDARD ETC DL-03 (S1P) — Net Asset Quality Index
S.D. STANDARD ETC DL-03 (S1P) has a Net Asset Quality Index of 98.2% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €121.10 Million minus total liabilities of €2.15 Million yields net assets of €118.94 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read S1P current and long-term liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
S.D. STANDARD ETC DL-03 Net Asset Quality Index Over Time (2021–2025)
This chart shows how S.D. STANDARD ETC DL-03's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 98.2%, representing net assets of €118.94 Million against total assets of €121.10 Million EUR. For live market cap and overall valuation, see S.D. STANDARD ETC DL-03 market capitalisation.
Annual Net Asset Quality Index for S.D. STANDARD ETC DL-03 (2021–2025)
The table below presents the year-by-year Net Asset Quality Index for S.D. STANDARD ETC DL-03 from 2021 to 2025, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. See S1P total equity for net asset value and shareholders' equity analysis.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.2% | €118.94 Million | €121.10 Million | €2.15 Million | ▼ -1.2 pp |
| 2024 | 99.4% | €116.89 Million | €117.60 Million | €710.00K | ▲ +1.1 pp |
| 2023 | 98.3% | €142.38 Million | €144.90 Million | €2.52 Million | ▼ -1.6 pp |
| 2022 | 99.8% | €139.60 Million | €139.84 Million | €234.00K | ▲ +0.1 pp |
| 2021 | 99.8% | €99.30 Million | €99.55 Million | €243.00K | — |