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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 (26 Apr 2024): 236.2053
Day range:  235.9922 / 236.5107
Change abs./rel.:  0.51 / 0.22%
Year range:  203.1779 / 236.9358
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
HASEKO CORP ORD 0.201879
CAIXABANK SA 2.647225
STELLANTIS NV 0.091809
SINOPHARM GROUP CO LTD 0.961995
ELISA OYJ CLASS A 0.055649
NEW WORLD DEVELOPMENT CO LTD ORD 2.182948
RED ELECTRICA CORP SA 0.149527
SANKYO CO LTD 0.228821
BRISTOL-MYERS SQUIBB CO 0.048822
JAPAN TOBACCO 0.095725
KRAFT HEINZ CO/THE 0.284506
CLP HOLDINGS LTD 1.552587
AGL ENERGY LTD 2.149263
IMPERIAL BRANDS PLC 0.114305
DBS GROUP HOLDINGS LTD 0.537519
MOWI ASA 0.134367
BANCA POPOLARE DI SONDRIO SCARL 0.335053
BOC HONG KONG HOLDINGS LTD ORD 0.93451
SAMPO OYJ CLASS A 0.058807
TERNA SPA 1.525481
VERBUND AG 0.03425
DS SMITH PLC 0.57704
AMERICAN FINANCIAL GROUP INC 0.019136
MEDIOBANCA SPA 0.174025
DHT HOLDINGS INC 0.2258
AZIMUT HOLDING SPA 0.093228
PORSCHE AUTOMOBIL HOLDING SE 0.047672
CRACKER BARREL OLD COUNTRY STORE INC 0.038914
BANKINTER SA 0.347143
GILEAD SCIENCES INC 0.034173
CARREFOUR SA 0.73316
OVERSEA-CHINESE BANKING CORP 1.259459
PHILIP MORRIS INTERNATIONAL 0.026668
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.261334
TELE2 AB 0.304674
DHL GROUP 0.05951
J SAINSBURY PLC 0.78876
ALTRIA GROUP INC 0.285404
BRITISH AMERICAN TOBACCO PLC 0.083882
MTR CORPORATION LTD 0.77415
SNAM SPA 0.53267
SANOFI SA 0.026493
SWISSCOM AG 0.021621
EOG RESOURCES INC 0.020222
SOFTBANK CORP 0.950458
SHELL PLC 0.076079
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.290956
BANK HAPOALIM BM ORD 0.272992
TOTALENERGIES SE 0.036241
UNITED OVERSEAS BANK LTD 0.119389