Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (26 Aug 2025): | 165.8741 |
| Day range: | 165.7777 / 167.3304 |
| Change abs./rel.: | -1.33 / -0.79% |
| Year range: | 146.9632 / 167.7430 |
| Name | Number of shares |
|---|---|
| ADMIRAL GROUP PLC | 0.210147 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.049344 |
| ITALGAS SPA | 1.173726 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.876742 |
| ENAGAS SA | 0.574726 |
| BAYERISCHE MOTOREN WERKE AG | 0.022327 |
| BOUYGUES SA | 0.218451 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.054502 |
| WESBANCO INC | 0.063066 |
| FORD MOTOR CO | 0.181389 |
| UPM-KYMMENE OYJ | 0.071198 |
| POSTE ITALIANE SPA | 0.087872 |
| BENDIGO AND ADELAIDE BANK | 0.228808 |
| NIPPON STEEL CORP | 0.098997 |
| RIO TINTO PLC | 0.032892 |
| DYNEX CAPITAL INC | 0.156593 |
| WH GROUP LTD | 2.015855 |
| DHT HOLDINGS INC | 0.779092 |
| ALLIANCEBERNSTEIN HOLDING LP | 0.047947 |
| EDENRED | 0.065171 |
| KLEPIERRE SA | 0.048141 |
| ROBERT HALF INTL INC | 0.044767 |
| CONCH CEMENT CO LTD | 0.744814 |
| POSTAL SAVINGS BANK OF CHINA C | 2.75775 |
| FREENET AG | 0.060684 |
| AGL ENERGY LTD | 0.27919 |
| WALGREENS BOOTS ALLIANCE INC | 0.165942 |
| HENDERSON LAND DEVELOPMENT ORD | 0.553608 |
| TELEPERFORMANCE SE | 0.017304 |
| TAYLOR WIMPEY PLC | 1.162228 |
| XEROX HOLDING CORP | 0.343026 |
| AGEAS SA NV | 0.029228 |
| ELISA OYJ CLASS A | 0.179634 |
| BANK OF COMMUNICATIONS CO-H | 2.046441 |
| EVONIK INDUSTRIES AG | 0.087778 |
| CAPITALAND ASCENDAS REIT | 0.918695 |
| LTC PROPERTIES INC | 0.053894 |
| CREDIT AGRICOLE SA | 0.103223 |
| BUCKLE INC/THE | 0.21232 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.588374 |
| GLOBAL NET LEASE INC | 0.26106 |
| INTERPUBLIC GROUP OF COS INC | 0.082142 |
| CHINA FEIHE LTD | 2.518963 |
| WILMAR INTERNATIONAL LTD | 4.028828 |
| FLOWERS FOODS INC | 0.595863 |
| BRILLIANCE CHINA AUTOMOTIVE | 4.929135 |
| GAZTRANSPORT ET TECHNIGA | 0.009884 |
| CHINA MINSHENG BANKING CORP LTD | 3.282455 |
| BERKELEY GROUP HOLDINGS PLC | 0.09972 |
| CARREFOUR SA | 0.639506 |