Solactive Deep Value World MV GTR Index

Master Data

ISIN:	DE000SLA2ZA6
Bloomberg Ticker:	SOLWDVG Index
WKN:	SLA2ZA

Current Quotes

Last quote (04 Jul 2025):	314.3091
Day range:	314.0976 / 314.6536
Change abs./rel.:	-1.00 / -0.32%
Year range:	269.9416 / 317.2796

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
ADMIRAL GROUP PLC	0.24241
AGL ENERGY LTD	2.683765
ALTRIA GROUP INC	0.061599
ASTELLAS PHARMA INC	0.381478
BOSIDENG INTERNATIONAL HOLDINGS LTD	30.737211
BOUYGUES SA	0.419981
BRILLIANCE CHINA AUTOMOTIVE	9.476456
CAPITALAND ASCENDAS REIT	1.766227
CAPITALAND INTEGRATED COMMERCIAL TRUST	10.74387
CARREFOUR SA	0.245895
CHINA CITIC BANK CORP LTD-H	3.840154
CHINA CONSTRUCTION BANK-H	3.728645
CHINA FEIHE LTD	4.842807
CHINA SHENHUA ENERGY CO-H	0.875323
CHINA TOWER CORP LTD	2.454745
CIE GENERALE DES ETABLISSEMENTS MICHELIN	0.097991
CLP HOLDINGS LTD	2.15765
CMOC GROUP LTD	4.062732
DAIWA SECURITIES GROUP INC ORD	0.531517
DHT HOLDINGS INC	0.299567
ELISA OYJ CLASS A	0.345353
ENAGAS SA	1.153361
ENDESA SA	0.1215
FLOWERS FOODS INC	0.229114
GALP ENERGIA SGPS SA CLASS B	0.1982
GAZTRANSPORT ET TECHNIGA	0.019002
GENTING SINGAPORE PLC	6.613957
GREAT WEST LIFECO	0.493323
IMPERIAL BRANDS PLC	0.459367
INVINCIBLE INVESTMENT CORP	0.008312
ITALGAS SPA	0.451307
KBC GROUPE SA	0.036991
MAGNA INTERNATIONAL INC	0.485563
NIPPON STEEL CORP	0.190326
NORDEA BANK ABP	0.253407
ONO PHARMACEUTICAL CO LTD ORD	1.68557
ORKLA ASA	0.335065
PERNOD RICARD SA	0.03562
POWER ASSETS HOLDINGS LTD	0.549069
ROBERT HALF INTL INC	0.086067
TINGYI (CAYMAN ISLN) HLDG CO	2.450527
TOSOH CORP	0.253951
TSINGTAO BREWERY CO LTD	0.567644
UPM-KYMMENE OYJ	0.136881
VALMET CORP	0.116928
WALGREENS BOOTS ALLIANCE INC	0.319029
WH GROUP LTD	3.875561
WILMAR INTERNATIONAL LTD	1.549116
YAMATO KOGYO CO LTD ORD	0.061006
ZURICH INSURANCE GROUP AG	0.026587

Showing 1 to 50 of 50 entries

May 29, 2025

Ordinary Adjustment | Solactive Deep Value World MV Index | Effective Date 18th June 2025

February 25, 2025

Ordinary Adjustment | Solactive Deep Value World MV Index | Effective Date 17th March 2025

December 18, 2024

Methodology Change | Several Solactive Indices | Effective Date 31/12/2024

November 29, 2024

Ordinary Adjustment | Solactive Deep Value World MV Index | Effective Date 17th December 2024

August 30, 2024

Ordinary Adjustment | Solactive Deep Value World MV Index | Effective Date 25th September 2024

May 31, 2024

Ordinary Adjustment | Solactive Deep Value World MV Index | Effective Date 3rd July 2024

February 29, 2024

Ordinary Rebalance | Solactive Deep Value World MV GTR Index | Effective Date 20th March 2024

December 1, 2023

Ordinary Rebalance | Solactive Deep Value World MV Index | Effective Date 21st December 2023

October 20, 2023

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

September 27, 2023

Spin Off | SAMPO OYJ CLASS A | 2nd October 2023

September 4, 2023

Ordinary Rebalance | Solactive Deep Value World MV GTR Index | Effective Date 22nd September 2023

September 4, 2023

Ordinary Rebalance | Solactive Deep Value World MV GTR Index | Effective Date 22nd September 2023

June 7, 2023

Announcement – Methodology Change | Several Solactive Indices, Change of calculation methodology from GURU to STANDARD | Effective date starting 05/06/2023

May 31, 2023

Ordinary Rebalance | Solactive Deep Value World MV Index | Effective Date 28th June 2023

February 28, 2023

Ordinary Rebalance | Solactive Deep Value World MV Index | Effective Date 21st March 2023

November 30, 2022

Ordinary Rebalance | Solactive Deep Value World MV Index | Effective Date 16th December 2022

August 31, 2022

Ordinary Rebalance | Solactive Deep Value World MV Index | 2nd September 2022

May 31, 2022

Ordinary Index Rebalancing in the Solactive Deep Value World MV Index | June 2022

February 28, 2022

Ordinary Index Rebalancing in the Solactive Deep Value World MV Index | March 2022

November 30, 2021

Ordinary Index Rebalancing in the Solactive Deep Value World MV Index | December 2021

August 31, 2021

Ordinary Index Rebalancing in the Solactive Deep Value World MV Index | September 2021

May 31, 2021

Ordinary Index Rebalancing in the Solactive Deep Value World MV Index | June 2021

February 26, 2021

Ordinary Index Rebalancing in the Solactive Deep Value World MV Index | March 2021

November 30, 2020

Ordinary Index Rebalancing in the Solactive Deep Value World MV Index | December 2020

August 31, 2020

Ordinary Index Rebalancing in the Solactive Deep Value World MV Index | September 2020

June 1, 2020

Ordinary Index Rebalancing in the Solactive Deep Value World MV Index | June 2020

March 2, 2020

Ordinary Index Rebalancing in the Solactive Deep Value World MV Index | March 2020

November 29, 2019

Ordinary Index Rebalancing in the Solactive Deep Value World MV Index | December 2019

September 2, 2019

Ordinary Index Rebalancing in the Solactive Deep Value World MV PR Index | September 2019

August 5, 2019

Spin-Off | SAMPO OYJ CLASS A | 8th August 2019

May 31, 2019

Ordinary Adjustment | Solactive Deep Value World MV Index | June 2019

May 29, 2019

Methodology Change | Solactive Deep Value Indices | Effective Date 29th May 2019

May 16, 2019

MARKET CONSULTATION ON REPLACEMENT OF THE DATA SOURCE | MAY 2019

February 28, 2019

Ordinary Adjustment | Solactive Deep Value World MV Index | March 2019

November 30, 2018

Ordinary Adjustment | Solactive Deep Value World MV Index | December 2018

September 3, 2018

Ordinary Adjustment | Solactive Deep Value World MV Index | September 2018

June 1, 2018

Ordinary Adjustment | Solactive Deep Value World MV Index | June 2018

Solactive Deep Value World MV GTR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

Factsheet (de)

FX Change

Guideline