Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (23 Jan 2026): | 303.8264 |
| Day range: | 302.7250 / 303.8264 |
| Change abs./rel.: | 1.13 / 0.37% |
| Year range: | 248.0065 / 303.8264 |
| Name | Number of shares |
|---|---|
| ADMIRAL GROUP PLC | 0.083117 |
| ENN ENERGY HOLDINGS LTD | 0.36566 |
| ARKEMA SA | 0.055255 |
| PETROCHINA CO LTD-H | 3.250559 |
| JBS NV | 0.716856 |
| TWO HARBORS INVESTMENT CORP | 0.354491 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.223311 |
| ELISA OYJ CLASS A | 0.392936 |
| CHEVRON CORP | 0.022941 |
| ENI SPA | 0.183919 |
| LONDONMETRIC PROPERTY PLC | 1.419621 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.577224 |
| KUNLUN ENERGY CO LTD | 3.614657 |
| UNITED OVERSEAS BANK LTD | 0.640061 |
| HAIER SMART HOME CO LTD-H | 1.009978 |
| SUN COMMUNITIES INC | 0.028322 |
| QBE INSURANCE GROUP LTD | 0.267351 |
| RIO TINTO PLC | 0.046102 |
| HONDA MOTOR | 0.335241 |
| REPSOL SA | 0.189773 |
| ENDESA SA | 0.487229 |
| ENAGAS SA | 1.116053 |
| TAYLOR WIMPEY PLC | 2.532298 |
| PERSIMMON PLC | 0.197442 |
| NATURGY ENERGY GROUP SA | 0.599203 |
| VERSANT MEDIA GROUP INC | 0.005055 |
| SIGNIFY NV | 0.144257 |
| ALTRIA GROUP INC | 0.059315 |
| UPM-KYMMENE OYJ | 0.123267 |
| WH GROUP LTD | 3.07163 |
| SANOFI SA | 0.035181 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 1.58208 |
| DHT HOLDINGS INC | 0.2766 |
| BANK OF NOVA SCOTIA | 0.238618 |
| HP INC | 0.139083 |
| OMV AG | 0.062078 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.079011 |
| IMPERIAL BRANDS PLC | 0.162102 |
| TREASURY WINE ESTATES LIMITED | 0.943275 |
| CREDICORP LTD | 0.012179 |
| RED ELECTRICA CORP SA | 0.992873 |
| KIMBERLY-CLARK CORP | 0.166791 |
| GAZTRANSPORT ET TECHNIGA | 0.091432 |
| COMCAST CORP-CLASS A | 0.127398 |
| ARMOUR RESIDENTIAL REIT INC | 0.207372 |
| WHITECAP RESOURCES INC | 2.029331 |
| FORD MOTOR CO | 0.250066 |
| CHINA MINSHENG BANKING CORP LTD | 6.548804 |
| CARREFOUR SA | 1.034333 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.907547 |
| AGL ENERGY LTD | 0.5515 |