Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (05 Dec 2025): | 168.6936 |
| Day range: | 168.4772 / 169.1592 |
| Change abs./rel.: | -0.35 / -0.20% |
| Year range: | 146.9632 / 170.7232 |
| Name | Number of shares |
|---|---|
| J SAINSBURY PLC | 1.427704 |
| ELISA OYJ CLASS A | 0.090396 |
| CONCH CEMENT CO LTD | 0.398574 |
| AGEAS SA NV | 0.017834 |
| IMPERIAL BRANDS PLC | 0.035771 |
| EVONIK INDUSTRIES AG | 0.064451 |
| CHINA MINSHENG BANKING CORP LTD | 3.708533 |
| COMCAST CORP-CLASS A | 0.029019 |
| DYNEX CAPITAL INC | 0.095734 |
| BUCKLE INC/THE | 0.019616 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.051727 |
| UPM-KYMMENE OYJ | 0.067622 |
| OJI PAPER CO LTD | 1.037334 |
| WHITECAP RESOURCES INC | 0.464474 |
| ENN ENERGY HOLDINGS LTD | 0.222958 |
| RIO TINTO PLC | 0.029083 |
| CARREFOUR SA | 0.665355 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.492255 |
| ASSICURAZIONI GENERALI SPA | 0.030468 |
| PILGRIMS PRIDE CORP | 0.027321 |
| WILMAR INTERNATIONAL LTD | 2.687137 |
| HENDERSON LAND DEVELOPMENT ORD | 0.329693 |
| BANK OF CHINA LTD-H | 2.146762 |
| SUN COMMUNITIES INC | 0.006199 |
| CREDIT AGRICOLE SA | 0.059435 |
| DENTSPLY SIRONA INC | 0.086044 |
| JBS NV | 0.232732 |
| BANK OF COMMUNICATIONS CO-H | 1.362252 |
| SIGNIFY NV | 0.078079 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.025819 |
| HONDA MOTOR | 0.078878 |
| GAZTRANSPORT ET TECHNIGA | 0.025627 |
| HANG SENG BANK LTD ORD | 0.077208 |
| HAIER SMART HOME CO LTD-H | 0.225007 |
| KIMBERLY-CLARK CORP | 0.037608 |
| OVERSEA-CHINESE BANKING CORP | 0.08854 |
| QBE INSURANCE GROUP LTD | 0.062952 |
| COUSINS PROPERTIES INC | 0.041016 |
| BOUYGUES SA | 0.079129 |
| CHEVRON CORP | 0.005184 |
| ENDESA SA | 0.110447 |
| HP INC | 0.030475 |
| FORD MOTOR CO | 0.161978 |
| ARKEMA SA | 0.013284 |
| AGL ENERGY LTD | 0.326138 |
| GENERAL MILLS INC | 0.12201 |
| CHINA CITIC BANK CORP LTD-H | 1.297247 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019165 |
| ENAGAS SA | 0.241658 |
| PETROCHINA CO LTD-H | 0.698034 |
| ARMOUR RESIDENTIAL REIT INC | 0.045259 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.137111 |
| TARGET CORP | 0.013134 |
| LONDONMETRIC PROPERTY PLC | 0.310315 |
| KUNLUN ENERGY CO LTD | 2.045689 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.401484 |
| POSTE ITALIANE SPA | 0.050414 |
| BANK OF NOVA SCOTIA | 0.055928 |
| REPSOL SA | 0.041546 |
| OMV AG | 0.014028 |
| UNITED OVERSEAS BANK LTD | 0.148256 |
| TERNA SPA | 0.595905 |
| ENI SPA | 0.041355 |
| SANOFI SA | 0.007995 |
| TAYLOR WIMPEY PLC | 1.455643 |
| FLOWERS FOODS INC | 0.087828 |
| ADMIRAL GROUP PLC | 0.150621 |
| ASR NEDERLAND NV | 0.017574 |
| ALTRIA GROUP INC | 0.01353 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.703044 |
| DHT HOLDINGS INC | 0.532109 |
| ROBERT HALF INTL INC | 0.034072 |
| TWO HARBORS INVESTMENT CORP | 0.077384 |
| CREDICORP LTD | 0.002843 |
| TREASURY WINE ESTATES LIMITED | 0.211027 |
| NATURGY ENERGY GROUP SA | 0.311363 |
| ZURICH INSURANCE GROUP AG | 0.001678 |
| RED ELECTRICA CORP SA | 0.530476 |
| WH GROUP LTD | 1.808437 |
| PERSIMMON PLC | 0.121564 |