Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | SOWDEEXG Index |
| WKN: |
Current Quotes
| Last quote (23 Jan 2026): | 469.5324 |
| Day range: | 468.2239 / 469.6905 |
| Change abs./rel.: | 1.30 / 0.28% |
| Year range: | 379.8217 / 469.6905 |
| Name | Number of shares |
|---|---|
| DHT HOLDINGS INC | 0.427371 |
| CREDICORP LTD | 0.018817 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.89186 |
| RIO TINTO PLC | 0.071231 |
| BANK OF NOVA SCOTIA | 0.369681 |
| OMV AG | 0.095915 |
| WHITECAP RESOURCES INC | 3.139613 |
| ENN ENERGY HOLDINGS LTD | 0.564976 |
| TAYLOR WIMPEY PLC | 3.912613 |
| GAZTRANSPORT ET TECHNIGA | 0.14127 |
| VERSANT MEDIA GROUP INC | 0.00781 |
| ELISA OYJ CLASS A | 0.607119 |
| WH GROUP LTD | 4.745926 |
| ARMOUR RESIDENTIAL REIT INC | 0.323035 |
| UPM-KYMMENE OYJ | 0.190459 |
| CHEVRON CORP | 0.035446 |
| COMCAST CORP-CLASS A | 0.197533 |
| SANOFI SA | 0.054358 |
| NATURGY ENERGY GROUP SA | 0.925819 |
| AGL ENERGY LTD | 0.852113 |
| JBS NV | 1.107602 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.122078 |
| HP INC | 0.214895 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 2.444446 |
| CARREFOUR SA | 1.598132 |
| UNITED OVERSEAS BANK LTD | 0.988948 |
| HAIER SMART HOME CO LTD-H | 1.5605 |
| PERSIMMON PLC | 0.305064 |
| ENAGAS SA | 1.734389 |
| KIMBERLY-CLARK CORP | 0.257707 |
| KUNLUN ENERGY CO LTD | 5.584949 |
| ARKEMA SA | 0.085374 |
| ALTRIA GROUP INC | 0.092149 |
| IMPERIAL BRANDS PLC | 0.250461 |
| TREASURY WINE ESTATES LIMITED | 1.45744 |
| CHINA MINSHENG BANKING CORP LTD | 10.118453 |
| REPSOL SA | 0.294957 |
| ENI SPA | 0.28417 |
| SUN COMMUNITIES INC | 0.04387 |
| PETROCHINA CO LTD-H | 5.022387 |
| HONDA MOTOR | 0.517976 |
| ADMIRAL GROUP PLC | 0.128422 |
| TWO HARBORS INVESTMENT CORP | 0.553174 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.345034 |
| QBE INSURANCE GROUP LTD | 0.413079 |
| SIGNIFY NV | 0.222889 |
| LONDONMETRIC PROPERTY PLC | 2.193434 |
| FORD MOTOR CO | 0.386373 |
| ENDESA SA | 0.755098 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.94732 |
| RED ELECTRICA CORP SA | 1.53794 |