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.

Name ISIN Index Shares
BAYER AG DE000BAY0017 0.030666
UNILEVER NV NL0000388619 0.037565
TOTAL SA FR0000120271 0.044916
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.021009
SCHNEIDER ELECTRIC SE FR0000121972 0.027179
ENGIE SA FR0010208488 0.147158
BNP PARIBAS SA FR0000131104 0.049851
HENKEL AG & CO KGAA PREF DE0006048432 0.023088
SAFRAN SA FR0000073272 0.015808
AIR LIQUIDE SA FR0000120073 0.016133
WIRECARD AG DE0007472060 0.014194
HERMES INTERNATIONAL SCA FR0000052292 0.003252
VOLKSWAGEN AG PREF DE0007664039 0.014013
DEUTSCHE TELEKOM AG DE0005557508 0.134829
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.02328
SANOFI SA FR0000120578 0.025986
ING GROEP NV NL0011821202 0.233489
VIVENDI SA FR0000127771 0.078218
INFINEON TECHNOLOGIES AG DE0006231004 0.127084
WOLTERS KLUWER NV NL0000395903 0.03057
AKZO NOBEL NV NL0013267909 0.024089
RWE AG DE0007037129 0.076748
ORANGE SA FR0000133308 0.147768
SAP SE DE0007164600 0.018583
SIEMENS AG DE0007236101 0.022753
ROYAL AHOLD DELHAIZE NV NL0011794037 0.097326
L OREAL SA FR0000120321 0.008519
AXA SA FR0000120628 0.092004
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.00563
ALLIANZ SE DE0008404005 0.009941
DEUTSCHE BOERSE AG DE0005810055 0.015422
FRESENIUS SE & CO KGAA DE0005785604 0.046681
VONOVIA SE DE000A1ML7J1 0.044518
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.032888
ADIDAS AG DE000A1EWWW0 0.007681
KERING SA FR0000121485 0.004575
HEINEKEN NV NL0000009165 0.021131
AIRBUS SE NL0000235190 0.016088
EON SE DE000ENAG999 0.238896
BASF SE DE000BASF111 0.034196
ROYAL DSM NV NL0000009827 0.018066
ASML HOLDING NV NL0010273215 0.010465
KONINKLIJKE PHILIPS NV NL0000009538 0.048025
PERNOD RICARD SA FR0000120693 0.012683
DAIMLER AG DE0007100000 0.047193
VINCI SA FR0000125486 0.021095
MUNICH REINSURANCE COMPANY DE0008430026 0.009138
ESSILORLUXOTTICA FR0000121667 0.015284
DANONE SA FR0000120644 0.024875

Master Data

ISIN: DE000SLA6093
Bloomberg Ticker: SOLFAB50 Index
WKN: SLA609

Current quotes

Last quote 09/20/2019, 22:49: 105.70 XXP
Day range: 105.70 / 105.70 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 90.28 / 106.73 XXP