Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR

Master Data

ISIN:	DE000SLA5XN7
Bloomberg Ticker:	SFWPJUN Index
WKN:	SLA5XN

Current Quotes

Last quote (13 Jun 2025):	1996.22
Day range:	1988.52 / 2001.46
Change abs./rel.:	-10.49 / -0.52%
Year range:	1588.35 / 2010.74

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Index Shares
A2 MILK CO LTD	0.632809
AIA GROUP LTD	9.984461
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD	4.697841
AMPOL LTD	0.222507
ANZ GROUP HOLDINGS LTD	2.773661
APA GROUP	1.218514
ARISTOCRAT LEISURE LTD	0.528538
ASX LTD ORD	0.179818
ATLAS ARTERIA LTD	0.986348
AUCKLAND INTL AIRPORT LTD	1.577086
AURIZON HOLDINGS LTD	1.653114
BHP GROUP LTD	4.650347
BLUESCOPE STEEL LTD	0.408088
BRAMBLES LTD	1.282986
BUDWEISER BREWING CO APAC LTD	1.581348
BYD ELECTRONIC (INTERNATIONAL) CO LTD	0.702302
CAPITALAND ASCENDAS REIT	3.321705
CAPITALAND INTEGRATED COMMERCIAL TRUST	5.24371
CAPITALAND INVESTMENT LTD	2.222182
CARSALES COM LTD ORD	0.315422
CATHAY PACIFIC AIRWAYS LTD ORD	0.563144
CHARTER HALL GROUP	0.434501
CHINA GAS HOLDINGS LTD	2.522771
CHINA MENGNIU DAIRY CO LTD	2.757738
CHOW TAI FOOK JEWELLERY LTD.	1.629329
CITY DEVELOPMENTS LTD ORD	0.3654
CK ASSET HOLDINGS LTD	1.688053
CK HUTCHISON HOLDINGS LTD	2.480975
CK INFRASTRUCTURE HOLDINGS LTD	0.567346
COCHLEAR LTD	0.060851
COLES GROUP LTD	1.212014
COMMONWEALTH BANK OF AUSTRALIA	1.559131
COMPUTERSHARE LTD ORD	0.486017
CONTACT ENERGY LTD	0.740788
CSL LTD ORD	0.449894
CSPC PHARMACEUTICAL GROUP LTD	7.561751
DBS GROUP HOLDINGS LTD	1.875785
DEXUS/AU	0.991482
EBOS GROUP LTD	0.149109
ENDEAVOUR GROUP	1.35219
ESR GROUP LIMITED	2.480797
EVOLUTION MINING LTD	1.851442
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.518372
FORTESCUE METALS GROUP LTD	1.473724
FOSUN INTERNATIONAL LTD	1.943267
FUTU HOLDINGS LTD-ADR	0.054136
GALAXY ENTERTAINMENT GP.	1.995346
GEELY AUTOMOBILE HOLDINGS LT	5.389666
GENTING SINGAPORE PLC	5.297315
GOODMAN GROUP ORD UNIT	1.849772

Showing 1 to 50 of 141 entries

June 12, 2025

Acquisition | ESR GROUP LIMITED | 17th June 2025

April 28, 2025

Stock Distribution | CAPITALAND INVESTMENT LTD | 2nd May 2025

April 22, 2025

Ordinary Adjustment | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index | Effective Date 8th May 2025

January 20, 2025

Ordinary Adjustment | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index | Effective Date 6th February 2025

October 21, 2024

Ordinary Adjustment | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index | Effective Date 7th November 2024

July 22, 2024

Ordinary Adjustment | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index | Effective Date 8th August 2024

April 16, 2024

Ordinary Adjustment | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index | Effective Date 3rd May 2024

January 22, 2024

Ordinary Rebalance | Several Solactive Indices | Effective Date 8th February 2024

December 20, 2023

Announcement | ALLKEM LTD | Informative Notice

October 24, 2023

Acquisition | NEWCREST MINING LTD | 27th October 2023

October 20, 2023

Stock Distribution | KEPPEL CORP LTD ORD | 25th October 2023

October 16, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd November 2023

July 14, 2023

Ordinary Rebalance | Solactive Core Family | Effective Date 3rd August 2023

April 25, 2023

Stock Distribution | CAPITALAND INVESTMENT LTD | 28th April 2023

April 19, 2023

Ordinary Rebalance | Several Solactive Indices | Effective Date 10th May 2023

April 14, 2023

Acquisition | OZ MINERALS LTD | 19th April 2023

February 20, 2023

Stock Distribution | KEPPEL CORP LTD ORD | 23rd February 2023

January 11, 2023

Ordinary Rebalance | Solactive Core Family | Effective Date 2nd February 2023

October 21, 2022

Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd November 2022

July 14, 2022

Ordinary Adjustment | Solactive Core Index Family | August 2022

June 15, 2022

Acquisition | CROWN RESORTS LTD | 20th June 2022

May 20, 2022

Stock Distribution | BHP GROUP LTD | 25th May 2022

May 19, 2022

Spin Off | TABCORP HOLDINGS LTD | 24th May 2022

April 27, 2022

Stock Distribution | CITY DEVELOPMENTS LTD ORD | 4th May 2022

April 19, 2022

Ordinary Adjustment | Solactive Core Family | May 2022

April 19, 2022

Spin Off | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 22nd April 2022

April 8, 2022

Acquisition | CIMIC GROUP LTD | 13th April 2022

February 7, 2022

Acquisition | SYDNEY AIRPORT | 10th February 2022

February 2, 2022

Acquisition | AUSNET SERVICES | 7th February 2022

January 17, 2022

Acquisition | AFTERPAY LTD | 20th January 2022

January 13, 2022

Ordinary Adjustment | Solactive Core Family | February 2022

December 8, 2021

Acquisition | OIL SEARCH LTD ORD | 13th December 2021

October 21, 2021

Ordinary Adjustment | Several Solactive Core Indices | November 2021

August 31, 2021

Deletion| CAPITALAND LTD ORD | 14th September 2021

August 31, 2021

Spin Off | CAPITALAND LTD ORD | 13th September 2021

August 31, 2021

Stock Distribution | CAPITALAND LTD ORD | 10th September 2021

July 22, 2021

Ordinary Adjustment | Several Solactive Indices | August 2021

June 21, 2021

Spin Off | WOOLWORTHS GROUP LTD | 24th June 2021

April 23, 2021

Ordinary Adjustment | Solactive Core Indices | May 2021

April 19, 2021

Acquisition | COCA-COLA AMATIL LTD | 22nd April 2021

April 8, 2021

Acquisition | JARDINE STRATEGIC HOLDINGS LTD ORD | 13th April 2021

February 1, 2021

Merger | SARACEN MINERAL HOLDINGS LTD & NORTHERN STAR RESOURCES LTD | 4th February 2021

January 25, 2021

Ordinary Adjustment | Solactive Core Indices | February 2021

December 9, 2020

Acquisition | HAIER ELECTRONICS GROUP CO LTD ORD | 14th December 2020

October 23, 2020

Ordinary Adjustment | Several Core Index Family | November 2020

October 14, 2020

Acquisition | CAPITALAND COMMERCIAL TRUST | 20th October 2020

September 7, 2020

Spin-Off | SEMBCORP INDUSTRIES LTD | 9th September 2020

July 24, 2020

Ordinary Adjustment | Solactive Core Index Family | August 2020

June 25, 2020

Acquisition | TPG TELECOM LTD ORD | 1st July 2020

June 25, 2020

Spin-Off | TPG TELECOM LTD ORD | 30th June 2020

June 16, 2020

Acquisition | WHEELOCK & CO LTD ORD | 19th June 2020

April 29, 2020

Ordinary Adjustment | Solactive Core Index Family | May 2020

January 28, 2020

Ordinary Index Rebalancing in the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index | February 2020

October 30, 2019

Ordinary Index Rebalancing in the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index | November 2019

July 29, 2019

Ordinary Index Rebalancing in the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index | August 2019

May 3, 2019

Correction to the announcement of April 30 | Ordinary Adjustment | Solactive Core Index Family | May 2019

April 30, 2019

Ordinary Adjustment | Solactive Core Index Family | May 2019

January 23, 2019

Ordinary Adjustment | Solactive Core Index Family | January 2019

October 23, 2018

Ordinary Adjustment | Solactive Core Indices | November 2018

Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

FX Change

Guideline