Solactive Top 50 France Germany Benelux EW 5% AR Index
The Solactive Top 50 France Germany Benelux EW 5% AR Index intends to track the price movements of a portfolio containing the 20 largest companies according to Free Float Market Capitalization from France, the 20 largest companies according to Free Float Market Capitalization from Germany and the 10 largest companies according to Free Float Market Capitalization from the Benelux countries (i.e. Belgium, Luxembourg and the Netherlands). The Index uses the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index as a starting universe and excludes all index member of the benchmark index that are not traded in EUR. The Index is a Net Total Return Index and published in EUR. A decrement of 5% p.a. (accrued on a daily basis) is deducted from the index level. The Index components are weighted equally.
Master Data
ISIN: | DE000SLA6093 |
Bloomberg Ticker: | SOLFAB50 Index |
WKN: | SLA609 |
Current Quotes
Last quote (19 Jun 2024): | 118.09 |
Day range: | 118.06 / 118.88 |
Change abs./rel.: | -0.79 / -0.66% |
Year range: | 103.27 / 125.63 |
Name | Index Shares |
---|---|
ESSILORLUXOTTICA | 0.012123 |
ROYAL AHOLD DELHAIZE NV | 0.085604 |
PROSUS NV | 0.074772 |
AIRBUS SE | 0.015311 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003139 |
AXA SA | 0.074312 |
ENGIE SA | 0.158076 |
STELLANTIS NV | 0.124904 |
RHEINMETALL AG | 0.004624 |
ADIDAS AG | 0.011115 |
DEUTSCHE TELEKOM AG | 0.114283 |
DSM FIRMENICH AG | 0.023038 |
DEUTSCHE BANK AG | 0.154568 |
CAPGEMINI SA | 0.01197 |
VINCI SA | 0.021713 |
SCHNEIDER ELECTRIC SE | 0.010924 |
BNP PARIBAS SA | 0.03536 |
DHL GROUP | 0.064555 |
DANONE SA | 0.041691 |
LEGRAND SA | 0.025143 |
DEUTSCHE BOERSE AG | 0.013236 |
HERMES INTERNATIONAL SCA | 0.001073 |
ADYEN NV | 0.002035 |
TOTALENERGIES SE | 0.036786 |
INFINEON TECHNOLOGIES AG | 0.068583 |
DAIMLER TRUCK HOLDING AG | 0.061034 |
RWE AG | 0.07492 |
DASSAULT SYSTEMES SA | 0.064741 |
SIEMENS AG | 0.01362 |
AIR LIQUIDE SA | 0.014583 |
BASF SE | 0.049951 |
ASML HOLDING NV | 0.002927 |
ANHEUSER BUSCH INBEV SA NV | 0.042074 |
ALLIANZ SE | 0.009039 |
SANOFI SA | 0.02657 |
WOLTERS KLUWER NV | 0.016767 |
VOLKSWAGEN AG PREF | 0.021101 |
BAYERISCHE MOTOREN WERKE AG | 0.02445 |
SAFRAN SA | 0.011715 |
PERNOD RICARD SA | 0.016654 |
EON SE | 0.190678 |
COMPAGNIE DE SAINT GOBAIN SA | 0.031108 |
L OREAL SA | 0.005532 |
BAYER AG | 0.086851 |
MERCK KGAA | 0.016043 |
ASM INTERNATIONAL NV | 0.004024 |
ING GROEP NV | 0.154164 |
MUNICH REINSURANCE COMPANY | 0.005706 |
SAP SE | 0.014015 |
MERCEDES-BENZ GROUP AG | 0.034079 |