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Solactive Deep Value World MV NTR Index

Master Data

ISIN:  DE000SLA2Y94
Bloomberg Ticker:  SOLWDVN Index
WKN:  SLA2Y9

Current Quotes

Last quote (24 Apr 2024): 236.6980
Day range:  236.3890 / 237.5638
Change abs./rel.:  -0.01 / -0.01%
Year range:  203.1779 / 237.5638
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
AGL ENERGY LTD 2.149263
TOTALENERGIES SE 0.036241
EOG RESOURCES INC 0.020222
CAIXABANK SA 2.647225
SINOPHARM GROUP CO LTD 0.961995
CLP HOLDINGS LTD 1.552587
TELE2 AB 0.304674
SHELL PLC 0.076079
SNAM SPA 0.53267
BRISTOL-MYERS SQUIBB CO 0.048822
NEW WORLD DEVELOPMENT CO LTD ORD 2.182948
DHT HOLDINGS INC 0.2258
ALTRIA GROUP INC 0.285404
BOC HONG KONG HOLDINGS LTD ORD 0.93451
MOWI ASA 0.134367
STELLANTIS NV 0.091809
AZIMUT HOLDING SPA 0.093228
SOFTBANK CORP 0.950458
SANOFI SA 0.026493
DS SMITH PLC 0.57704
MTR CORPORATION LTD 0.77415
MEDIOBANCA SPA 0.174025
J SAINSBURY PLC 0.78876
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.290956
KRAFT HEINZ CO/THE 0.284506
IMPERIAL BRANDS PLC 0.114305
ELISA OYJ CLASS A 0.055649
GILEAD SCIENCES INC 0.034173
RED ELECTRICA CORP SA 0.149527
OVERSEA-CHINESE BANKING CORP 1.259459
AMERICAN FINANCIAL GROUP INC 0.019136
BANCA POPOLARE DI SONDRIO SCARL 0.335053
DHL GROUP 0.05951
BANK HAPOALIM BM ORD 0.272992
PHILIP MORRIS INTERNATIONAL 0.026668
SANKYO CO LTD 0.228821
CARREFOUR SA 0.73316
TERNA SPA 1.525481
BANKINTER SA 0.347143
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.261334
PORSCHE AUTOMOBIL HOLDING SE 0.047672
SWISSCOM AG 0.021621
HASEKO CORP ORD 0.201879
BRITISH AMERICAN TOBACCO PLC 0.083882
SAMPO OYJ CLASS A 0.05707
CRACKER BARREL OLD COUNTRY STORE INC 0.038914
VERBUND AG 0.03425
UNITED OVERSEAS BANK LTD 0.116131
JAPAN TOBACCO 0.095725
DBS GROUP HOLDINGS LTD 0.537519