Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (18 Sep 2024): | 154.6990 |
| Day range: | 154.3960 / 154.8423 |
| Change abs./rel.: | 0.09 / 0.06% |
| Year range: | 128.8663 / 154.8423 |
| Name | Number of shares |
|---|---|
| TELSTRA GROUP LTD | 0.130872 |
| SANOFI SA | 0.016731 |
| SNAM SPA | 1.412887 |
| POWER CORP OF CANADA | 0.057183 |
| BRILLIANCE CHINA AUTOMOTIVE | 4.947259 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02233 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.025627 |
| WH GROUP LTD | 2.268517 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.306089 |
| DS SMITH PLC | 0.068581 |
| AGCO CORP | 0.014842 |
| SWISS LIFE HOLDING AG | 0.001649 |
| FORD MOTOR CO | 0.026631 |
| GILEAD SCIENCES INC | 0.017547 |
| STELLANTIS NV | 0.016519 |
| PATTERSON COMPANIES INC | 0.076836 |
| RED ELECTRICA CORP SA | 0.35625 |
| TAYLOR WIMPEY PLC | 0.625232 |
| CVS HEALTH CORP | 0.028991 |
| DHL GROUP | 0.03107 |
| BANKINTER SA | 0.039091 |
| RECKITT BENCKISER GROUP PLC | 0.028124 |
| AP MOLLER MAERSK AS CLASS B | 0.000895 |
| WILMAR INTERNATIONAL LTD | 2.948152 |
| TERNA SPA | 0.758835 |
| NSK LTD | 0.629356 |
| HARGREAVES LANSDOWN PLC ORD | 0.09435 |
| ROCHE HOLDING AG | 0.001192 |
| MERCEDES-BENZ GROUP AG | 0.026572 |
| FORTESCUE METALS GROUP LTD | 0.116321 |
| SWISSCOM AG | 0.002309 |
| SOFTBANK CORP | 0.132765 |
| MTR CORPORATION LTD | 0.392077 |
| BOUYGUES SA | 0.047597 |
| PIGEON CORP | 0.172648 |
| BANCA MEDIOLANUM SPA | 0.137105 |
| ZURICH INSURANCE GROUP AG | 0.002271 |
| ISUZU MOTORS LTD | 0.027431 |
| CONCH CEMENT CO LTD | 0.599738 |
| TORONTO-DOMINION BANK | 0.021867 |
| EIFFAGE SA | 0.013269 |
| BAYERISCHE MOTOREN WERKE AG | 0.020695 |
| CREDICORP LTD | 0.007852 |
| WEICHAI POWER CO LTD | 1.171562 |
| UNITED OVERSEAS BANK LTD | 0.013894 |
| KINGFISHER PLC | 0.412092 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.005542 |
| TRYG AS | 0.069432 |
| TENARIS SA | 0.093634 |
| IIDA GROUP HOLDINGS CO LTD | 0.024379 |
| AMERICAN FINANCIAL GROUP INC | 0.00249 |
| BPER BANCA | 0.06236 |
| AZIMUT HOLDING SPA | 0.013009 |
| MOWI ASA | 0.088127 |
| CHINA TOWER CORP LTD | 55.274825 |
| ELISA OYJ CLASS A | 0.033934 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.270464 |
| NATURGY ENERGY GROUP SA | 0.014354 |
| SAMPO OYJ CLASS A | 0.036414 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.105992 |
| DHT HOLDINGS INC | 0.251754 |
| KRAFT HEINZ CO/THE | 0.206234 |
| CHINA RESOURCES GAS GROUP LTD ORD | 1.904674 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.598472 |
| HASBRO INC | 0.004999 |
| UGI CORP | 0.303487 |
| CRRC CORP LTD | 2.476516 |
| CARREFOUR SA | 0.401201 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.208631 |
| BEST BUY CO INC | 0.003673 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.185204 |
| GREAT WEST LIFECO | 0.258662 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.033087 |
| BUCKLE INC/THE | 0.008081 |
| POSTE ITALIANE SPA | 0.024235 |
| BALOISE HOLDING AG | 0.006872 |
| BLACKSTONE MORTGAGE TRUST INC | 0.070745 |
| OVERSEA-CHINESE BANKING CORP | 0.145923 |
| CNA FINANCIAL CORP (IL) | 0.093269 |