Back to Overview

Solactive Deep Value World MV GTR Index

Master Data

ISIN:  DE000SLA2ZA6
Bloomberg Ticker:  SOLWDVG Index
WKN:  SLA2ZA

Current Quotes

Last quote (26 Apr 2024): 265.5256
Day range:  265.2598 / 265.8603
Change abs./rel.:  0.64 / 0.24%
Year range:  227.1674 / 266.2763
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.
Name Number of shares
DBS GROUP HOLDINGS LTD 0.602521
ALTRIA GROUP INC 0.322057
GILEAD SCIENCES INC 0.038305
ELISA OYJ CLASS A 0.062979
TELE2 AB 0.341518
UNITED OVERSEAS BANK LTD 0.133826
CAIXABANK SA 3.016751
AGL ENERGY LTD 2.409175
TERNA SPA 1.709958
AZIMUT HOLDING SPA 0.104502
BRISTOL-MYERS SQUIBB CO 0.054917
IMPERIAL BRANDS PLC 0.128128
BRITISH AMERICAN TOBACCO PLC 0.094026
BANKINTER SA 0.390322
DHT HOLDINGS INC 0.253106
DHL GROUP 0.066707
BOC HONG KONG HOLDINGS LTD ORD 1.047521
SNAM SPA 0.597086
SANKYO CO LTD 0.257679
SOFTBANK CORP 1.068934
TOTALENERGIES SE 0.040742
NEW WORLD DEVELOPMENT CO LTD ORD 2.446933
CLP HOLDINGS LTD 1.740343
SHELL PLC 0.085279
SAMPO OYJ CLASS A 0.067017
BANCA POPOLARE DI SONDRIO SCARL 0.375571
RED ELECTRICA CORP SA 0.167609
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.292937
CRACKER BARREL OLD COUNTRY STORE INC 0.043898
MEDIOBANCA SPA 0.19507
BANK HAPOALIM BM ORD 0.306006
MOWI ASA 0.150616
CARREFOUR SA 0.821822
AMERICAN FINANCIAL GROUP INC 0.021486
OVERSEA-CHINESE BANKING CORP 1.411766
PHILIP MORRIS INTERNATIONAL 0.030017
JAPAN TOBACCO 0.107301
STELLANTIS NV 0.103966
HASEKO CORP ORD 0.227028
PORSCHE AUTOMOBIL HOLDING SE 0.053437
SANOFI SA 0.029697
VERBUND AG 0.038392
KRAFT HEINZ CO/THE 0.318912
EOG RESOURCES INC 0.022714
DS SMITH PLC 0.646822
MTR CORPORATION LTD 0.867768
SINOPHARM GROUP CO LTD 1.07833
J SAINSBURY PLC 0.884146
SWISSCOM AG 0.024588
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.326141