Solactive Global Megcap High Beta Index NTR

Master Data

ISIN:	DE000SL0D042
Bloomberg Ticker:
WKN:	SL0D04

Current Quotes

Last quote (04 Jul 2025):	5354.06
Day range:	5345.98 / 5372.17
Change abs./rel.:	-13.61 / -0.25%
Year range:	4140.77 / 5628.61

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	Number of shares
ADOBE INC	0.241861
ADVANCED MICRO DEVICES	1.308995
AMAZON.COM INC	0.462279
AMERICAN EXPRESS CO	0.327827
APPLE INC	0.441512
ASML HOLDING NV	0.18337
BAE SYSTEMS PLC	4.992089
BANCO BILBAO VIZCAYA ARGENTARIA SA	6.724459
BANCO SANTANDER SA	14.492722
BANK OF AMERICA CORP	2.078947
BP PLC	20.330097
BROADCOM INC	0.804584
COMPAGNIE FINANCIERE RICHEMONT SA	0.608904
GE AEROSPACE	0.437689
GOLDMAN SACHS GROUP INC	0.180592
HITACHI LTD	4.498648
HONG KONG EXCHANGES & CLEARING ORD	1.994552
INTUIT INC	0.134387
INTUITIVE SURGICAL INC	0.171553
JPMORGAN CHASE & CO	0.341482
LVMH MOET HENNESSY LOUIS VUITTON SE	0.161778
META PLATFORMS INC	0.154024
MITSUBISHI HEAVY INDUSTRIES LTD	6.772637
MITSUBISHI UFJ FINANCIAL GRO	7.732571
MIZUHO FINANCIAL GROUP INC	4.336936
MORGAN STANLEY	0.855331
NETFLIX INC	0.078194
NINTENDO CO LTD	1.101465
NOVO NORDISK A/S	2.092272
NVIDIA CORP	1.219026
ORACLE CORP	0.738585
PALANTIR TECHNOLOGIES INC	1.816813
QUALCOMM INC	0.680884
RECRUIT HOLDINGS CO LTD	1.950116
RHEINMETALL AG	0.08023
ROLLS-ROYCE HOLDING PLC	12.289985
SAFRAN SA	0.321432
SALESFORCE INC	0.317414
SCHNEIDER ELECTRIC SE	0.446133
SEA LTD	0.822488
SERVICENOW INC	0.102181
SIEMENS AG	0.430521
TESLA INC	0.715364
TEXAS INSTRUMENTS INC	0.611507
TOKIO MARINE HOLDINGS INC	2.50138
TOKYO ELECTRON LTD ORD	0.754087
UBER TECHNOLOGIES INC	1.369391
UBS GROUP AG	2.943668
UNICREDIT SPA	1.695367
WELLS FARGO & CO	1.292026

Showing 1 to 50 of 50 entries

April 17, 2025

Ordinary Adjustment | Solactive Global Megcap High Beta Index | Effective Date 8th May 2025

January 16, 2025

Ordinary Adjustment | Solactive Global Megcap High Beta Index | Effective Date 6th February 2025

October 24, 2024

Ordinary Adjustment | Solactive Global Megcap High Beta Index | Effective Date 7th November 2024

July 23, 2024

Ordinary Adjustment | Solactive Global Megcap High Beta Index | Effective Date 8th August 2024

April 17, 2024

Ordinary Adjustment | Solactive Global Megcap High Beta Index 3.5% AR | Effective Date 3rd May 2024

January 22, 2024

Ordinary Rebalance | Solactive Global Megcap High Beta Index | Effective Date 8th February 2024

October 18, 2023

Ordinary Rebalance | Solactive Global Megcap High Beta Index | Effective Date 2nd November 2023

July 14, 2023

Ordinary Rebalance | Solactive Global Megcap High Beta Index | Effective Date 3rd August 2023

April 20, 2023

Ordinary Rebalance | Solactive Global Megcap High Beta Index | Effective Date 10th May 2023

January 13, 2023

Ordinary Rebalance | Solactive Global Megcap High Beta Index | Effective Date 2nd February 2023

October 18, 2022

Ordinary Rebalance | Solactive Global Megcap High Beta Index | Effective Date 3rd November 2022

July 27, 2022

Ordinary Index Rebalancing in the Solactive Global Megcap High Beta Index | August 2022

April 25, 2022

Ordinary Index Rebalancing in the Solactive Global Megcap High Beta Index | May 2022

January 25, 2022

Mandatory Conversion | ROYAL DUTCH SHELL PLC | 31st January 2022

January 25, 2022

Ordinary Index Rebalancing in the Solactive Global Megcap High Beta Index | February 2022

December 7, 2021

Spin Off | DAIMLER AG | 10th December 2021

October 18, 2021

Ordinary Index Rebalancing in the Solactive Global Megcap High Beta Index | November 2021

August 4, 2021

Ordinary Index Rebalancing in the Solactive Global Megcap High Beta Index | August 2021

Solactive Global Megcap High Beta Index NTR

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Guideline