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 (25 Apr 2024): | 119.91 |
Day range: | 119.07 / 121.04 |
Change abs./rel.: | -1.09 / -0.90% |
Year range: | 103.27 / 123.58 |
Name | Index Shares |
---|---|
VONOVIA SE | 0.089808 |
BAYERISCHE MOTOREN WERKE AG | 0.022878 |
PERNOD RICARD SA | 0.014955 |
BASF SE | 0.050787 |
AXA SA | 0.075546 |
MERCK KGAA | 0.015028 |
BAYER AG | 0.08245 |
BNP PARIBAS SA | 0.042922 |
PROSUS NV | 0.079531 |
CAPGEMINI SA | 0.01052 |
SIEMENS AG | 0.014023 |
WOLTERS KLUWER NV | 0.016235 |
MERCEDES-BENZ GROUP AG | 0.035318 |
SANOFI SA | 0.026996 |
SAP SE | 0.014037 |
DANONE SA | 0.038115 |
AIRBUS SE | 0.015402 |
DEUTSCHE TELEKOM AG | 0.104722 |
ADYEN NV | 0.001599 |
STMICROELECTRONICS NV | 0.055507 |
VOLKSWAGEN AG PREF | 0.01965 |
AIR LIQUIDE SA | 0.013625 |
ESSILORLUXOTTICA | 0.012135 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002884 |
DHL GROUP | 0.054908 |
TOTALENERGIES SE | 0.038305 |
DEUTSCHE BOERSE AG | 0.012373 |
ANHEUSER BUSCH INBEV SA NV | 0.039958 |
ALLIANZ SE | 0.009462 |
STELLANTIS NV | 0.102519 |
ING GROEP NV | 0.188374 |
INFINEON TECHNOLOGIES AG | 0.070143 |
MUNICH REINSURANCE COMPANY | 0.005646 |
DEUTSCHE BANK AG | 0.193995 |
EON SE | 0.196632 |
ROYAL AHOLD DELHAIZE NV | 0.086875 |
SCHNEIDER ELECTRIC SE | 0.011844 |
DAIMLER TRUCK HOLDING AG | 0.066928 |
SAFRAN SA | 0.013156 |
HEINEKEN NV | 0.026559 |
KERING SA | 0.005562 |
HERMES INTERNATIONAL SCA | 0.001079 |
VINCI SA | 0.020083 |
RWE AG | 0.072687 |
ASM INTERNATIONAL NV | 0.004143 |
COMPAGNIE DE SAINT GOBAIN SA | 0.03406 |
DASSAULT SYSTEMES SA | 0.054004 |
ADIDAS AG | 0.013236 |
L OREAL SA | 0.005366 |
ASML HOLDING NV | 0.002712 |