Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (19 Jun 2024): | 147.4029 |
| Day range: | 147.3730 / 147.8928 |
| Change abs./rel.: | -0.06 / -0.04% |
| Year range: | 128.1570 / 150.1254 |
| Name | Number of shares |
|---|---|
| NSK LTD | 1.321602 |
| KRAFT HEINZ CO/THE | 0.086329 |
| ISUZU MOTORS LTD | 0.099068 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020379 |
| HASEKO CORP ORD | 0.026283 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 2.178759 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.023701 |
| ASTELLAS PHARMA INC | 0.149563 |
| TERNA SPA | 0.196802 |
| FORD MOTOR CO | 0.133808 |
| BRISTOL-MYERS SQUIBB CO | 0.030845 |
| BOUYGUES SA | 0.046533 |
| CARREFOUR SA | 0.061267 |
| CREDICORP LTD | 0.001934 |
| SINOPHARM GROUP CO LTD | 0.120678 |
| UNITED OVERSEAS BANK LTD | 0.070608 |
| MOWI ASA | 0.373051 |
| PATTERSON COMPANIES INC | 0.049915 |
| WH GROUP LTD | 1.873402 |
| VALMET CORP | 0.01049 |
| DHL GROUP | 0.007631 |
| BUCKLE INC/THE | 0.042995 |
| ROCHE HOLDING AG | 0.004521 |
| DS SMITH PLC | 0.363792 |
| UGI CORP | 0.057375 |
| SANOFI SA | 0.070038 |
| SOFTBANK CORP | 0.628239 |
| RED ELECTRICA CORP SA | 0.091987 |
| CVS HEALTH CORP | 0.020765 |
| RECKITT BENCKISER GROUP PLC | 0.022808 |
| WILMAR INTERNATIONAL LTD | 0.677228 |
| BANCA MEDIOLANUM SPA | 0.562282 |
| MERCEDES-BENZ GROUP AG | 0.018572 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.005587 |
| BEST BUY CO INC | 0.017236 |
| BANKINTER SA | 0.198833 |
| BAYERISCHE MOTOREN WERKE AG | 0.016363 |
| GILEAD SCIENCES INC | 0.084515 |
| GREAT WEST LIFECO | 0.221635 |
| CAIXABANK SA | 0.329915 |
| OVERSEA-CHINESE BANKING CORP | 0.281757 |
| TELE2 AB | 0.03734 |
| NATURGY ENERGY GROUP SA | 0.057377 |
| WEICHAI POWER CO LTD | 0.688828 |
| SWISSCOM AG | 0.011861 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.133351 |
| SNAM SPA | 0.341758 |
| EVONIK INDUSTRIES AG | 0.017545 |
| DBS GROUP HOLDINGS LTD | 0.013436 |
| SAMPO OYJ CLASS A | 0.067162 |
| J SAINSBURY PLC | 0.10586 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.154208 |
| HASBRO INC | 0.020884 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.296979 |
| DHT HOLDINGS INC | 0.586758 |
| STELLANTIS NV | 0.07358 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.092435 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.526894 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.198263 |
| FLOWERS FOODS INC | 0.01404 |
| IIDA GROUP HOLDINGS CO LTD | 0.119359 |
| BPER BANCA | 0.257625 |
| PIGEON CORP | 0.662639 |
| CHINA TOWER CORP LTD | 2.490247 |
| MTR CORPORATION LTD | 0.101819 |
| KINGFISHER PLC | 0.401082 |
| TRYG AS | 0.287465 |
| POSTE ITALIANE SPA | 0.094981 |
| AMERICAN FINANCIAL GROUP INC | 0.012437 |
| VODAFONE GROUP PLC | 0.402616 |
| AZIMUT HOLDING SPA | 0.064627 |
| TELSTRA GROUP LTD | 0.529883 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.044834 |
| ELISA OYJ CLASS A | 0.143181 |