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 (26 Apr 2024): | 121.36 |
Day range: | 121.36 / 121.36 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 103.27 / 123.58 |
Name | Index Shares |
---|---|
AIRBUS SE | 0.015429 |
DEUTSCHE BANK AG | 0.194325 |
VOLKSWAGEN AG PREF | 0.019683 |
INFINEON TECHNOLOGIES AG | 0.070262 |
TOTALENERGIES SE | 0.03837 |
HERMES INTERNATIONAL SCA | 0.001081 |
DAIMLER TRUCK HOLDING AG | 0.067042 |
RWE AG | 0.072811 |
DEUTSCHE BOERSE AG | 0.012394 |
STMICROELECTRONICS NV | 0.055601 |
MERCEDES-BENZ GROUP AG | 0.035378 |
VONOVIA SE | 0.089961 |
BAYER AG | 0.08259 |
SAP SE | 0.014061 |
SIEMENS AG | 0.014047 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002888 |
ANHEUSER BUSCH INBEV SA NV | 0.040026 |
ADIDAS AG | 0.013258 |
ASM INTERNATIONAL NV | 0.00415 |
HEINEKEN NV | 0.026604 |
CAPGEMINI SA | 0.010538 |
L OREAL SA | 0.005375 |
PROSUS NV | 0.079667 |
ROYAL AHOLD DELHAIZE NV | 0.087023 |
MERCK KGAA | 0.015054 |
ASML HOLDING NV | 0.002717 |
MUNICH REINSURANCE COMPANY | 0.005656 |
BNP PARIBAS SA | 0.042995 |
AIR LIQUIDE SA | 0.013648 |
DEUTSCHE TELEKOM AG | 0.1049 |
DANONE SA | 0.03818 |
STELLANTIS NV | 0.102693 |
WOLTERS KLUWER NV | 0.016263 |
ADYEN NV | 0.001601 |
BAYERISCHE MOTOREN WERKE AG | 0.022917 |
DHL GROUP | 0.055001 |
ALLIANZ SE | 0.009478 |
ING GROEP NV | 0.188694 |
COMPAGNIE DE SAINT GOBAIN SA | 0.034118 |
VINCI SA | 0.020117 |
EON SE | 0.196967 |
DASSAULT SYSTEMES SA | 0.054096 |
AXA SA | 0.075675 |
SANOFI SA | 0.027042 |
SAFRAN SA | 0.013178 |
BASF SE | 0.050873 |
SCHNEIDER ELECTRIC SE | 0.011864 |
PERNOD RICARD SA | 0.014981 |
ESSILORLUXOTTICA | 0.012156 |
KERING SA | 0.005571 |