Solactive Top 50 France Germany Benelux EW 5% AR Index
The Solactive Top 50 France Germany Benelux EW 5% AR Index intends to track the price movements of a portfolio containing the 20 largest companies according to Free Float Market Capitalization from France, the 20 largest companies according to Free Float Market Capitalization from Germany and the 10 largest companies according to Free Float Market Capitalization from the Benelux countries (i.e. Belgium, Luxembourg and the Netherlands). The Index uses the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index as a starting universe and excludes all index member of the benchmark index that are not traded in EUR. The Index is a Net Total Return Index and published in EUR. A decrement of 5% p.a. (accrued on a daily basis) is deducted from the index level. The Index components are weighted equally.
Master Data
ISIN: | DE000SLA6093 |
Bloomberg Ticker: | SOLFAB50 Index |
WKN: | SLA609 |
Current Quotes
Last quote (18 Jun 2024): | 118.88 |
Day range: | 118.19 / 119.14 |
Change abs./rel.: | 0.67 / 0.57% |
Year range: | 103.27 / 125.63 |
Name | Index Shares |
---|---|
ROYAL AHOLD DELHAIZE NV | 0.0856 |
DEUTSCHE BOERSE AG | 0.013235 |
RWE AG | 0.074916 |
AIRBUS SE | 0.015311 |
ENGIE SA | 0.158068 |
AXA SA | 0.074308 |
MERCEDES-BENZ GROUP AG | 0.034077 |
WOLTERS KLUWER NV | 0.016766 |
SAFRAN SA | 0.011715 |
BASF SE | 0.049949 |
DASSAULT SYSTEMES SA | 0.064738 |
COMPAGNIE DE SAINT GOBAIN SA | 0.031107 |
L OREAL SA | 0.005532 |
BAYERISCHE MOTOREN WERKE AG | 0.024449 |
ASM INTERNATIONAL NV | 0.004024 |
TOTALENERGIES SE | 0.036784 |
MUNICH REINSURANCE COMPANY | 0.005706 |
CAPGEMINI SA | 0.01197 |
LEGRAND SA | 0.025142 |
BAYER AG | 0.086847 |
STELLANTIS NV | 0.124898 |
VOLKSWAGEN AG PREF | 0.0211 |
ADYEN NV | 0.002035 |
ADIDAS AG | 0.011115 |
DANONE SA | 0.041689 |
DSM FIRMENICH AG | 0.023037 |
ALLIANZ SE | 0.009039 |
SCHNEIDER ELECTRIC SE | 0.010923 |
MERCK KGAA | 0.016043 |
SAP SE | 0.014014 |
PERNOD RICARD SA | 0.016653 |
DEUTSCHE BANK AG | 0.154561 |
SANOFI SA | 0.026568 |
DAIMLER TRUCK HOLDING AG | 0.061031 |
ESSILORLUXOTTICA | 0.012122 |
RHEINMETALL AG | 0.004624 |
HERMES INTERNATIONAL SCA | 0.001073 |
DHL GROUP | 0.064552 |
SIEMENS AG | 0.013619 |
AIR LIQUIDE SA | 0.014583 |
ANHEUSER BUSCH INBEV SA NV | 0.042072 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003139 |
EON SE | 0.190669 |
PROSUS NV | 0.074769 |
DEUTSCHE TELEKOM AG | 0.114278 |
ASML HOLDING NV | 0.002927 |
VINCI SA | 0.021712 |
BNP PARIBAS SA | 0.035359 |
INFINEON TECHNOLOGIES AG | 0.06858 |
ING GROEP NV | 0.154156 |