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 |
---|---|
DAIMLER TRUCK HOLDING AG | 0.067044 |
SAP SE | 0.014061 |
COMPAGNIE DE SAINT GOBAIN SA | 0.034119 |
VONOVIA SE | 0.089965 |
PERNOD RICARD SA | 0.014982 |
TOTALENERGIES SE | 0.038371 |
WOLTERS KLUWER NV | 0.016264 |
ASM INTERNATIONAL NV | 0.00415 |
DEUTSCHE BOERSE AG | 0.012394 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002889 |
EON SE | 0.196974 |
INFINEON TECHNOLOGIES AG | 0.070265 |
HERMES INTERNATIONAL SCA | 0.001081 |
STELLANTIS NV | 0.102697 |
STMICROELECTRONICS NV | 0.055604 |
DEUTSCHE TELEKOM AG | 0.104905 |
ING GROEP NV | 0.188702 |
ROYAL AHOLD DELHAIZE NV | 0.087027 |
SCHNEIDER ELECTRIC SE | 0.011865 |
DHL GROUP | 0.055003 |
AIRBUS SE | 0.015429 |
ADIDAS AG | 0.013259 |
ALLIANZ SE | 0.009478 |
VOLKSWAGEN AG PREF | 0.019684 |
AXA SA | 0.075678 |
VINCI SA | 0.020118 |
SAFRAN SA | 0.013179 |
ESSILORLUXOTTICA | 0.012156 |
BASF SE | 0.050875 |
BAYERISCHE MOTOREN WERKE AG | 0.022918 |
MERCK KGAA | 0.015054 |
SANOFI SA | 0.027043 |
AIR LIQUIDE SA | 0.013649 |
DASSAULT SYSTEMES SA | 0.054098 |
L OREAL SA | 0.005375 |
ASML HOLDING NV | 0.002717 |
KERING SA | 0.005572 |
RWE AG | 0.072814 |
SIEMENS AG | 0.014047 |
DEUTSCHE BANK AG | 0.194333 |
MUNICH REINSURANCE COMPANY | 0.005656 |
PROSUS NV | 0.07967 |
CAPGEMINI SA | 0.010538 |
HEINEKEN NV | 0.026605 |
ADYEN NV | 0.001602 |
BAYER AG | 0.082593 |
BNP PARIBAS SA | 0.042997 |
MERCEDES-BENZ GROUP AG | 0.035379 |
ANHEUSER BUSCH INBEV SA NV | 0.040027 |
DANONE SA | 0.038182 |