Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (20 Feb 2026): | 183.7665 |
| Day range: | 182.8332 / 183.8540 |
| Change abs./rel.: | 0.53 / 0.29% |
| Year range: | 146.9632 / 183.8540 |
| Name | Number of shares |
|---|---|
| WHITECAP RESOURCES INC | 1.153939 |
| HAIER SMART HOME CO LTD-H | 0.576568 |
| PETROCHINA CO LTD-H | 1.855655 |
| AGL ENERGY LTD | 0.314836 |
| OMV AG | 0.035438 |
| UPM-KYMMENE OYJ | 0.07037 |
| SUN COMMUNITIES INC | 0.016075 |
| UNITED OVERSEAS BANK LTD | 0.365393 |
| TAYLOR WIMPEY PLC | 1.445619 |
| ENI SPA | 0.104994 |
| BANK OF NOVA SCOTIA | 0.135127 |
| COMCAST CORP-CLASS A | 0.072138 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.045105 |
| QBE INSURANCE GROUP LTD | 0.152623 |
| KUNLUN ENERGY CO LTD | 2.063508 |
| ADMIRAL GROUP PLC | 0.047449 |
| RIO TINTO PLC | 0.026318 |
| CHEVRON CORP | 0.013096 |
| KIMBERLY-CLARK CORP | 0.095217 |
| SANOFI SA | 0.020084 |
| TREASURY WINE ESTATES LIMITED | 0.53849 |
| ENAGAS SA | 0.62185 |
| RED ELECTRICA CORP SA | 0.56079 |
| ARMOUR RESIDENTIAL REIT INC | 0.116163 |
| TWO HARBORS INVESTMENT CORP | 0.197817 |
| JBS NV | 0.409233 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.903166 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.329521 |
| ELISA OYJ CLASS A | 0.224316 |
| NATURGY ENERGY GROUP SA | 0.342068 |
| ARKEMA SA | 0.031544 |
| CREDICORP LTD | 0.006953 |
| ENDESA SA | 0.274598 |
| CHINA MINSHENG BANKING CORP LTD | 3.738532 |
| FORD MOTOR CO | 0.142756 |
| LONDONMETRIC PROPERTY PLC | 0.810423 |
| WH GROUP LTD | 1.753509 |
| HONDA MOTOR | 0.19138 |
| CARREFOUR SA | 0.590472 |
| DHT HOLDINGS INC | 0.157903 |
| PERSIMMON PLC | 0.112714 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.088966 |
| ALTRIA GROUP INC | 0.033435 |
| IMPERIAL BRANDS PLC | 0.09254 |
| ENN ENERGY HOLDINGS LTD | 0.208745 |
| SIGNIFY NV | 0.082352 |
| VERSANT MEDIA GROUP INC | 0.002886 |
| REPSOL SA | 0.105677 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.127482 |
| GAZTRANSPORT ET TECHNIGA | 0.052196 |
| HP INC | 0.079399 |