Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (05 Sep 2025): | 165.7634 |
| Day range: | 165.7634 / 165.7634 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 146.9632 / 167.7430 |
| Name | Number of shares |
|---|---|
| ALLIANCEBERNSTEIN HOLDING LP | 0.033931 |
| TARGET CORP | 0.00624 |
| OJI PAPER CO LTD | 0.514523 |
| NATURGY ENERGY GROUP SA | 0.094534 |
| KLEPIERRE SA | 0.033862 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.862553 |
| OVERSEA-CHINESE BANKING CORP | 0.043969 |
| POSTE ITALIANE SPA | 0.087267 |
| J SAINSBURY PLC | 0.706379 |
| ZURICH INSURANCE GROUP AG | 0.000806 |
| INTERPUBLIC GROUP OF COS INC | 0.078689 |
| FREENET AG | 0.043028 |
| BUCKLE INC/THE | 0.153434 |
| ENAGAS SA | 0.407539 |
| RIO TINTO PLC | 0.032544 |
| BAYERISCHE MOTOREN WERKE AG | 0.015886 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.04921 |
| WILMAR INTERNATIONAL LTD | 4.12235 |
| HANG SENG BANK LTD ORD | 0.039874 |
| TAYLOR WIMPEY PLC | 1.23676 |
| BANK OF CHINA LTD-H | 1.044844 |
| POSTAL SAVINGS BANK OF CHINA C | 1.977642 |
| GAZTRANSPORT ET TECHNIGA | 0.010437 |
| UPM-KYMMENE OYJ | 0.072438 |
| EDENRED | 0.046352 |
| CHINA FEIHE LTD | 1.787487 |
| CREDIT AGRICOLE SA | 0.102563 |
| SIGNIFY NV | 0.022218 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.752767 |
| WESBANCO INC | 0.043979 |
| BRILLIANCE CHINA AUTOMOTIVE | 4.144333 |
| XEROX HOLDING CORP | 0.240352 |
| KUNLUN ENERGY CO LTD | 0.633951 |
| DENTSPLY SIRONA INC | 0.040373 |
| CONCH CEMENT CO LTD | 0.731813 |
| BENDIGO AND ADELAIDE BANK | 0.164234 |
| BANK OF COMMUNICATIONS CO-H | 2.124027 |
| DYNEX CAPITAL INC | 0.153587 |
| ITALGAS SPA | 0.826397 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.713837 |
| PERSIMMON PLC | 0.04027 |
| ROBERT HALF INTL INC | 0.047156 |
| ADMIRAL GROUP PLC | 0.216687 |
| ELISA OYJ CLASS A | 0.127085 |
| ASR NEDERLAND NV | 0.008517 |
| LTC PROPERTIES INC | 0.038193 |
| CAPITALAND ASCENDAS REIT | 0.653684 |
| COUSINS PROPERTIES INC | 0.019807 |
| FLOWERS FOODS INC | 0.468576 |
| PILGRIMS PRIDE CORP | 0.013054 |
| BERKELEY GROUP HOLDINGS PLC | 0.069493 |
| JBS NV | 0.036479 |
| CHINA CITIC BANK CORP LTD-H | 0.647594 |
| NIPPON STEEL CORP | 0.068723 |
| TELEPERFORMANCE SE | 0.012088 |
| RED ELECTRICA CORP SA | 0.149234 |
| TERNA SPA | 0.293051 |
| HENDERSON LAND DEVELOPMENT ORD | 0.583082 |
| GENERAL MILLS INC | 0.05831 |
| WH GROUP LTD | 1.973989 |
| CHINA MINSHENG BANKING CORP LTD | 3.449394 |
| AGEAS SA NV | 0.029356 |
| DHT HOLDINGS INC | 0.765341 |
| EVONIK INDUSTRIES AG | 0.094158 |
| FORD MOTOR CO | 0.178729 |
| ASSICURAZIONI GENERALI SPA | 0.014914 |
| GLOBAL NET LEASE INC | 0.182503 |
| BOUYGUES SA | 0.19409 |
| ENN ENERGY HOLDINGS LTD | 0.071533 |
| AGL ENERGY LTD | 0.306458 |
| CARREFOUR SA | 0.649295 |