Solactive Germany 30 Equal Weight NTR 5% AR Index
The Solactive Germany 30 Equal Weight NTR 5% AR Index intends to track the price movements of a portfolio containing the 30 largest companies in Germany. The Index is a Net Total Return Index with a 5% synthetic dividend yield.
Master Data
| ISIN: | DE000SLA7XU8 |
| Bloomberg Ticker: | SOGERMAN Index |
| WKN: | SLA7XU |
Current Quotes
| Last quote (13 Feb 2026): | 1233.36 |
| Day range: | 1223.61 / 1233.37 |
| Change abs./rel.: | 3.68 / 0.30% |
| Year range: | 960.37 / 1238.20 |
| Name | Number of shares |
|---|---|
| VOLKSWAGEN AG PREF | 0.385482 |
| RHEINMETALL AG | 0.024329 |
| HENKEL AG & CO KGAA PREF | 0.523189 |
| EON SE | 2.277018 |
| MERCK KGAA | 0.329924 |
| MUNICH REINSURANCE COMPANY | 0.077594 |
| BAYER AG | 0.905007 |
| DEUTSCHE BANK AG | 1.278507 |
| COMMERZBANK AG | 1.163802 |
| BEIERSDORF AG | 0.393084 |
| HEIDELBERG MATERIALS AG | 0.191387 |
| DEUTSCHE TELEKOM AG | 1.345 |
| SIEMENS HEALTHINEERS AG | 0.971488 |
| FRESENIUS SE & CO KGAA | 0.830004 |
| ALLIANZ SE | 0.105475 |
| ADIDAS AG | 0.268911 |
| BASF SE | 0.821163 |
| DHL GROUP | 0.824644 |
| MERCEDES-BENZ GROUP AG | 0.670403 |
| MTU AERO ENGINES AG | 0.109342 |
| SIEMENS AG | 0.171476 |
| INFINEON TECHNOLOGIES AG | 1.013797 |
| DAIMLER TRUCK HOLDING AG | 0.920502 |
| SIEMENS ENERGY AG | 0.275344 |
| DEUTSCHE BOERSE AG | 0.198451 |
| RWE AG | 0.759782 |
| SAP SE | 0.244384 |
| BAYERISCHE MOTOREN WERKE AG | 0.448826 |
| VONOVIA SE | 1.65162 |
| SYMRISE AG | 0.558822 |