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Solactive Deep Value World MV PR Index

Master Data

ISIN:  DE000SLA2Y86
Bloomberg Ticker:  SOLWDEEP Index
WKN:  SLA2Y8

Current Quotes

Last quote (15 Apr 2024): 108.6516
Day range:  108.5607 / 109.0406
Change abs./rel.:  -0.40 / -0.37%
Year range:  96.9342 / 110.7151
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
TERNA SPA 0.721144
JAPAN TOBACCO 0.045252
J SAINSBURY PLC 0.372873
TOTALENERGIES SE 0.016984
BOC HONG KONG HOLDINGS LTD ORD 0.441773
AGL ENERGY LTD 1.016027
AMERICAN FINANCIAL GROUP INC 0.009011
DS SMITH PLC 0.272786
SINOPHARM GROUP CO LTD 0.454766
MEDIOBANCA SPA 0.082268
DBS GROUP HOLDINGS LTD 0.227568
GILEAD SCIENCES INC 0.016155
BRISTOL-MYERS SQUIBB CO 0.022894
SNAM SPA 0.25181
STELLANTIS NV 0.041041
BANKINTER SA 0.161985
VERBUND AG 0.016191
PORSCHE AUTOMOBIL HOLDING SE 0.022536
BANCA POPOLARE DI SONDRIO SCARL 0.15839
CRACKER BARREL OLD COUNTRY STORE INC 0.018128
SHELL PLC 0.035965
OVERSEA-CHINESE BANKING CORP 0.595387
DHT HOLDINGS INC 0.106743
SWISSCOM AG 0.009956
SANKYO CO LTD 0.105486
BANK HAPOALIM BM ORD 0.129052
TELE2 AB 0.144029
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.137544
HASEKO CORP ORD 0.093756
AZIMUT HOLDING SPA 0.044072
SAMPO OYJ CLASS A 0.026979
SOFTBANK CORP 0.441241
BRITISH AMERICAN TOBACCO PLC 0.038679
IMPERIAL BRANDS PLC 0.054036
UNITED OVERSEAS BANK LTD 0.054899
MOWI ASA 0.06352
CAIXABANK SA 1.169774
DHL GROUP 0.028132
SANOFI SA 0.012524
MTR CORPORATION LTD 0.365966
RED ELECTRICA CORP SA 0.070686
CLP HOLDINGS LTD 0.733959
ALTRIA GROUP INC 0.13286
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.123541
ELISA OYJ CLASS A 0.025849
NEW WORLD DEVELOPMENT CO LTD ORD 1.009492
EOG RESOURCES INC 0.009515
PHILIP MORRIS INTERNATIONAL 0.012486
KRAFT HEINZ CO/THE 0.134495
CARREFOUR SA 0.346589