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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 (26 Apr 2024): 110.6464
Day range:  110.4540 / 110.7028
Change abs./rel.:  0.30 / 0.27%
Year range:  96.9342 / 110.9637
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
DBS GROUP HOLDINGS LTD 0.250325
AZIMUT HOLDING SPA 0.044072
OVERSEA-CHINESE BANKING CORP 0.595387
HASEKO CORP ORD 0.093756
PHILIP MORRIS INTERNATIONAL 0.012486
SANKYO CO LTD 0.105486
BRISTOL-MYERS SQUIBB CO 0.022894
TELE2 AB 0.144029
GILEAD SCIENCES INC 0.016155
VERBUND AG 0.016191
AMERICAN FINANCIAL GROUP INC 0.009011
BOC HONG KONG HOLDINGS LTD ORD 0.441773
SHELL PLC 0.035965
SAMPO OYJ CLASS A 0.027068
CARREFOUR SA 0.346589
UNITED OVERSEAS BANK LTD 0.054899
BANKINTER SA 0.161985
JAPAN TOBACCO 0.045252
CLP HOLDINGS LTD 0.733959
BANK HAPOALIM BM ORD 0.129052
BANCA POPOLARE DI SONDRIO SCARL 0.15839
MEDIOBANCA SPA 0.082268
STELLANTIS NV 0.041041
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.137544
TERNA SPA 0.721144
RED ELECTRICA CORP SA 0.070686
SOFTBANK CORP 0.441241
SANOFI SA 0.012524
CRACKER BARREL OLD COUNTRY STORE INC 0.018128
DS SMITH PLC 0.272786
EOG RESOURCES INC 0.009515
ELISA OYJ CLASS A 0.025849
SWISSCOM AG 0.009956
BRITISH AMERICAN TOBACCO PLC 0.038679
IMPERIAL BRANDS PLC 0.054036
PORSCHE AUTOMOBIL HOLDING SE 0.022536
ALTRIA GROUP INC 0.13286
TOTALENERGIES SE 0.016984
CAIXABANK SA 1.169774
DHL GROUP 0.028132
MTR CORPORATION LTD 0.365966
J SAINSBURY PLC 0.372873
KRAFT HEINZ CO/THE 0.134495
NEW WORLD DEVELOPMENT CO LTD ORD 1.009492
AGL ENERGY LTD 1.016027
SNAM SPA 0.25181
DHT HOLDINGS INC 0.106743
SINOPHARM GROUP CO LTD 0.454766
MOWI ASA 0.06352
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.123541