Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | SOWDEEXG Index |
| WKN: |
Current Quotes
| Last quote (02 Jul 2025): | 431.2463 |
| Day range: | 429.5773 / 431.6453 |
| Change abs./rel.: | 2.94 / 0.69% |
| Year range: | 364.2638 / 436.8685 |
| Name | Number of shares |
|---|---|
| GAZTRANSPORT ET TECHNIGA | 0.026096 |
| BOUYGUES SA | 0.576789 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.784263 |
| INTERPUBLIC GROUP OF COS INC | 0.216883 |
| BAYERISCHE MOTOREN WERKE AG | 0.058951 |
| CREDIT AGRICOLE SA | 0.272545 |
| CHINA MINSHENG BANKING CORP LTD | 8.796214 |
| ROBERT HALF INTL INC | 0.118202 |
| TAYLOR WIMPEY PLC | 3.068698 |
| WILMAR INTERNATIONAL LTD | 10.637548 |
| CAPITALAND ASCENDAS REIT | 2.425683 |
| AGEAS SA NV | 0.077173 |
| DYNEX CAPITAL INC | 0.419313 |
| AGL ENERGY LTD | 0.73716 |
| BENDIGO AND ADELAIDE BANK | 0.604135 |
| BERKELEY GROUP HOLDINGS PLC | 0.263297 |
| ELISA OYJ CLASS A | 0.474297 |
| GLOBAL NET LEASE INC | 0.689292 |
| EDENRED | 0.172074 |
| WH GROUP LTD | 5.32258 |
| WESBANCO INC | 0.166516 |
| KLEPIERRE SA | 0.12711 |
| ADMIRAL GROUP PLC | 0.554865 |
| POSTE ITALIANE SPA | 0.241625 |
| ITALGAS SPA | 3.099056 |
| FLOWERS FOODS INC | 1.573291 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 14.755309 |
| EVONIK INDUSTRIES AG | 0.231766 |
| CHINA FEIHE LTD | 6.650966 |
| DHT HOLDINGS INC | 2.057081 |
| UPM-KYMMENE OYJ | 0.187989 |
| ONO PHARMACEUTICAL CO LTD ORD | 2.314912 |
| CARREFOUR SA | 1.688526 |
| FREENET AG | 0.160229 |
| BUCKLE INC/THE | 0.560602 |
| POSTAL SAVINGS BANK OF CHINA C | 7.281448 |
| BANK OF COMMUNICATIONS CO-H | 5.403336 |
| WALGREENS BOOTS ALLIANCE INC | 0.438146 |
| LTC PROPERTIES INC | 0.143069 |
| ALLIANCEBERNSTEIN HOLDING LP | 0.126598 |
| CONCH CEMENT CO LTD | 1.966576 |
| ENAGAS SA | 1.583992 |
| TELEPERFORMANCE SE | 0.045688 |
| NIPPON STEEL CORP | 0.261388 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.130285 |
| XEROX HOLDING CORP | 0.910022 |
| FORD MOTOR CO | 0.478933 |
| BRILLIANCE CHINA AUTOMOTIVE | 13.014681 |
| HENDERSON LAND DEVELOPMENT ORD | 1.461723 |
| RIO TINTO PLC | 0.086847 |