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
AIRBUS SE NL0000235190 0.016508
DEUTSCHE POST AG DE0005552004 0.067858
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.033151
RWE AG DE0007037129 0.069489
ALLIANZ SE DE0008404005 0.009781
DAIMLER AG DE0007100000 0.051254
SAFRAN SA FR0000073272 0.015303
DANONE SA FR0000120644 0.030713
FRESENIUS SE & CO KGAA DE0005785604 0.045935
VONOVIA SE DE000A1ML7J1 0.043115
PERNOD RICARD SA FR0000120693 0.014036
EON SE DE000ENAG999 0.207751
PROSUS NV NL0013654783 0.03138
DASSAULT SYSTEMES SA FR0000130650 0.014548
DEUTSCHE BANK AG DE0005140008 0.225764
DEUTSCHE BOERSE AG DE0005810055 0.014714
ADIDAS AG DE000A1EWWW0 0.007757
AXA SA FR0000120628 0.089251
DEUTSCHE TELEKOM AG DE0005557508 0.144436
HERMES INTERNATIONAL SCA FR0000052292 0.003179
ORANGE SA FR0000133308 0.175549
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.005309
TOTAL SA FR0000120271 0.049575
SIEMENS AG DE0007236101 0.020578
BAYER AG DE000BAY0017 0.029036
ASML HOLDING NV NL0010273215 0.007756
HEINEKEN NV NL0000009165 0.021924
SANOFI SA FR0000120578 0.024265
INFINEON TECHNOLOGIES AG DE0006231004 0.098879
L OREAL SA FR0000120321 0.008318
ESSILORLUXOTTICA FR0000121667 0.016228
UNILEVER NV NL0000388619 0.041163
BNP PARIBAS SA FR0000131104 0.042085
VOLKSWAGEN AG PREF DE0007664039 0.013024
ROYAL DSM NV NL0000009827 0.019126
ENGIE SA FR0010208488 0.141464
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.033621
VINCI SA FR0000125486 0.021343
ING GROEP NV NL0011821202 0.208096
ROYAL AHOLD DELHAIZE NV NL0011794037 0.100041
SOCIETE GENERALE SA CLASS A FR0000130809 0.071472
SAP SE DE0007164600 0.017781
BASF SE DE000BASF111 0.035311
WIRECARD AG DE0007472060 0.015659
KONINKLIJKE PHILIPS NV NL0000009538 0.05026
AIR LIQUIDE SA FR0000120073 0.016246
MUNICH REINSURANCE COMPANY DE0008430026 0.008094
KERING SA FR0000121485 0.003771
SCHNEIDER ELECTRIC SE FR0000121972 0.023338

Master Data

ISIN: DE000SLA6093
Bloomberg Ticker: SOLFAB50 Index
WKN: SLA609

Current quotes

Last quote Today, 16:53: 97.39 XXP
Day range: 96.29 / 100.88 XXP
Change abs./rel.: -4.00 / -3.95%
Year range: 96.29 / 113.16 XXP