Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (01 May 2024): | 145.0915 |
| Day range: | 144.9611 / 145.7730 |
| Change abs./rel.: | -0.49 / -0.34% |
| Year range: | 128.1570 / 150.1254 |
| Name | Number of shares |
|---|---|
| CHINA TOWER CORP LTD | 13.701423 |
| KRAFT HEINZ CO/THE | 0.225947 |
| BANKINTER SA | 0.217702 |
| HASEKO CORP ORD | 0.126006 |
| SANOFI SA | 0.016832 |
| SOFTBANK CORP | 0.593013 |
| TELE2 AB | 0.193571 |
| CARREFOUR SA | 0.279482 |
| BUCKLE INC/THE | 0.042547 |
| DHL GROUP | 0.037809 |
| IIDA GROUP HOLDINGS CO LTD | 0.119428 |
| DS SMITH PLC | 0.366615 |
| J SAINSBURY PLC | 0.501128 |
| UNITED OVERSEAS BANK LTD | 0.073782 |
| RED ELECTRICA CORP SA | 0.474999 |
| ASTELLAS PHARMA INC | 0.729516 |
| ELISA OYJ CLASS A | 0.03474 |
| SINOPHARM GROUP CO LTD | 0.611191 |
| BEST BUY CO INC | 0.020374 |
| SAMPO OYJ CLASS A | 0.18189 |
| EVONIK INDUSTRIES AG | 0.083895 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.024363 |
| CREDICORP LTD | 0.009384 |
| AMERICAN FINANCIAL GROUP INC | 0.012111 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.593728 |
| AZIMUT HOLDING SPA | 0.059231 |
| DBS GROUP HOLDINGS LTD | 0.067286 |
| GILEAD SCIENCES INC | 0.021711 |
| CAIXABANK SA | 1.572137 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.207543 |
| FORD MOTOR CO | 0.129579 |
| STELLANTIS NV | 0.055158 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.212871 |
| BAYERISCHE MOTOREN WERKE AG | 0.013702 |
| BRISTOL-MYERS SQUIBB CO | 0.153844 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 5.846127 |
| MOWI ASA | 0.085368 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.097793 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 1.356724 |
| WILMAR INTERNATIONAL LTD | 0.627473 |
| VODAFONE GROUP PLC | 1.885449 |
| VALMET CORP | 0.058198 |
| DHT HOLDINGS INC | 0.143459 |
| OVERSEA-CHINESE BANKING CORP | 0.80018 |
| MTR CORPORATION LTD | 0.491846 |
| SNAM SPA | 0.338425 |
| FLOWERS FOODS INC | 0.069599 |
| SWISSCOM AG | 0.01338 |
| TERNA SPA | 0.969194 |
| BOUYGUES SA | 0.039161 |