SG Global Value Beta Index (EUR – Price Return)
The SG Global Value Beta Index aims to track a global equity basket with a positive value bias, using 5 fundamental value metrics: Book to Price; Earnings to Price; 1Y Fwd Earnings to Price; EBITDA to Enterprise Value; Free Cash Flow to Price Factor.
Master Data
ISIN: | DE000SLA4VU9 |
Bloomberg Ticker: | SGVB Index |
WKN: | SLA4VU |
Current Quotes
Last quote (01 Feb 2023): | 1570.115 |
Day range: | 1567.185 / 1571.390 |
Change abs./rel.: | 5.50 / 0.35% |
Year range: | 1318.620 / 1603.775 |
Name | Index Shares |
---|---|
SCREEN HOLDINGS CO LTD | 0.123069 |
VOESTALPINE AG | 0.278441 |
LENNAR CORP | 0.083518 |
RENESAS ELECTRONICS (NEC ELECT) ORD | 0.885225 |
HIKMA PHARMACEUTICALS PLC | 0.400069 |
ADECCO GROUP AG | 0.217403 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.190564 |
MITSUBISHI HC CAPITAL INC | 1.633255 |
NOKIA OYJ | 1.659166 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.209865 |
JAPAN POST HOLDINGS CO LTD | 0.952794 |
HEIDELBERGCEMENT AG | 0.129217 |
ERSTE GROUP BANK AG | 0.232672 |
CREDIT AGRICOLE SA | 0.715914 |
BORGWARNER INC | 0.186483 |
INTESA SANPAOLO SPA | 3.361403 |
AP MOLLER MAERSK AS CLASS B | 0.003493 |
JARDINE CYCLE & CARRIAGE LTD | 0.381973 |
BASF SE | 0.144237 |
NGK INSULATORS LTD ORD | 0.626 |
SUN HUNG KAI PROPERTIES | 0.552481 |
STELLANTIS NV | 0.519213 |
CAPITAL ONE FINL. | 0.08334 |
TOKYO TATEMONO CO LTD ORD | 0.664901 |
SEIKO EPSON CORP ORD | 0.549842 |
BAYER AG | 0.149613 |
MOSAIC CO/THE | 0.175258 |
CARREFOUR SA | 0.473482 |
BROTHER INDUSTRIES LTD ORD | 0.53827 |
DS SMITH PLC | 1.93686 |
ROHM CO LTD ORD | 0.110958 |
MODERNA INC | 0.04514 |
MITSUBISHI MOTORS CORP ORD | 2.175414 |
TOKYO GAS CO LTD | 0.426066 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.232963 |
TAISEI CORP ORD | 0.255432 |
IHI CORP | 0.292891 |
CK HUTCHISON HOLDINGS LTD | 1.257135 |
NITTO DENKO CORP | 0.138881 |
EIFFAGE SA | 0.078655 |
3I GROUP PLC ORD | 0.488052 |
ALLY FINANCIAL INC | 0.31192 |
SOLVAY SA | 0.074048 |
ING GROEP NV | 0.610888 |
RANDSTAD NV | 0.125939 |
SOJITZ CORP ORD | 0.430086 |
BARRATT DEVELOPMENTS PLC | 1.531042 |
PUBLICIS GROUPE SA | 0.121223 |
SOUTH32 LTD | 2.854996 |
INTERNATIONAL PAPER CO | 0.216362 |
DEUTSCHE POST AG | 0.201475 |
JAPAN POST INSURANCE CO LTD | 0.460294 |
XINYI GLASS HOLDINGS CO LTD | 3.747527 |
DEUTSCHE BANK AG | 0.647773 |
ASR NEDERLAND NV | 0.17635 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.355079 |
CANON INC | 0.37012 |
SINGAPORE AIRLINES LTD ORD | 1.902972 |
TYSON FOODS INC | 0.121695 |
PACIFIC BASIN SHIPPING LIMITED | 25.168574 |
AGC INC | 0.232752 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.227797 |
ALFRESA HOLDINGS CORP ORD | 0.644864 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.476128 |
SEKISUI HOUSE LTD ORD | 0.450021 |
AISIN CORP | 0.297883 |
MAPFRE SA | 4.134097 |
VOLVO CAR AB-B W/I | 1.737607 |
COMPAGNIE DE SAINT GOBAIN SA | 0.144939 |
CRH PLC | 0.186771 |
SUMITOMO METAL MINING CO LTD ORD | 0.230096 |
ITOCHU CORP ORD | 0.262597 |
FRESENIUS SE & CO KGAA | 0.264119 |
LEONARDO SPA | 0.925368 |
VOLKSWAGEN AG PREF | 0.058571 |
MAZDA MOTOR CORP ORD | 1.074333 |
ENI SPA | 0.547142 |
ARKEMA SA | 0.083751 |
ORANGE SA | 0.752299 |
QORVO INC | 0.086746 |
NN GROUP NV | 0.190666 |
TOSOH CORP | 0.670857 |
WESTLAKE CORP | 0.076802 |
BLUESCOPE STEEL LTD | 0.675965 |
NIPPON YUSEN KK | 0.364396 |
BANK OF QUEENSLAND LTD | 1.684034 |
DEXUS/AU | 1.489722 |
OJI PAPER CO LTD | 2.001048 |
J SAINSBURY PLC | 2.747451 |
DAI NIPPON PRINTING CO LTD ORD | 0.405942 |
CITIGROUP INC | 0.167536 |
ANGLO AMERICAN PLC | 0.198588 |
AGL ENERGY LTD | 1.447053 |
ISUZU MOTORS LTD ORD | 0.696711 |
COSMO ENERGY HOLDINGS COMPANY LTD | 0.308851 |
FOX CORP CLASS A (NEW) | 0.253883 |
AOZORA BANK LTD ORD | 0.406414 |
HONDA MOTOR | 0.342216 |
BELLWAY PLC | 0.322305 |
TOPPAN INC | 0.548404 |
TAYLOR WIMPEY PLC | 6.094439 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.136048 |
LEG IMMOBILIEN SE | 0.112777 |
ROYAL AHOLD DELHAIZE NV | 0.272181 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.385913 |
JAPAN TOBACCO | 0.400592 |
ASMPT LIMITED | 1.102969 |
MONDI PLC | 0.451757 |
POSTE ITALIANE SPA | 0.782749 |
HITACHI LTD | 0.161788 |
VIATRIS INC | 0.661512 |
NORSK HYDRO ASA | 1.133051 |
STANDARD CHARTERED PLC | 0.934648 |
NUTRIEN LTD | 0.105178 |
FASTIGHETS BALDER AB CLASS B | 1.620478 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.620811 |
COVIVIO SA | 0.12804 |
BAYERISCHE MOTOREN WERKE AG | 0.083704 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.37012 |
LENOVO GROUP LTD | 9.511607 |
BANCO SANTANDER SA | 2.503533 |
AURIZON HOLDINGS LTD | 3.157563 |
KLEPIERRE SA | 0.333431 |
LUMEN TECHNOLOGIES INC | 1.434488 |
BRITISH AMERICAN TOBACCO PLC | 0.197576 |
BANCO DE SABADELL SA | 7.801245 |
GLENCORE PLC | 1.282322 |
SBI HOLDINGS INC ORD | 0.413303 |
UBS GROUP AG | 0.402956 |
NEC CORP ORD | 0.229693 |
ALBERTSONS COMPANIES INC | 0.37565 |
IIDA GROUP HOLDINGS CO LTD | 0.517802 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.45289 |
SUMCO CORP | 0.585782 |
COTERRA ENERGY INC | 0.330896 |
NATWEST GROUP PLC | 2.358188 |
AXA SA | 0.278389 |
ENGIE SA | 0.557716 |
TOTALENERGIES SE | 0.128504 |
TECK RESOURCES LIMITED CLASS B | 0.207466 |
CIGNA CORP | 0.025748 |
IPSEN SA | 0.074085 |
YAMAHA MOTOR CO LTD ORD | 0.356286 |
SUMITOMO CHEMICAL CO LTD | 2.235713 |
PERSIMMON PLC | 0.500846 |
BANCO BPM SPA | 2.044907 |
VODAFONE GROUP PLC | 7.424959 |
SEGA SAMMY HOLDINGS INC | 0.536068 |
ARCELORMITTAL SA | 0.281175 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.45203 |
MARUBENI CORP ORD | 0.704197 |
ABN AMRO BANK NV | 0.513838 |
ORIX CORP ORD | 0.494949 |
SHIMAMURA CORP ORD | 0.080844 |
AGEAS SA NV | 0.177528 |
INPEX CORP | 0.793154 |
JARDINE MATHESON HOLDINGS LIMITED | 0.147779 |
MEDIOBANCA SPA | 0.803183 |
HASEKO CORP ORD | 0.719663 |
MIZUHO FINANCIAL GROUP INC | 0.558184 |
CK ASSET HOLDINGS LTD | 1.231815 |
AMADA CO LTD | 1.023974 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.40391 |
MERCEDES-BENZ GROUP AG | 0.112114 |
QUEST DIAGNOSTICS INC | 0.050695 |
SUBARU CORP | 0.520889 |
TESCO PLC | 2.763579 |
LLOYDS BANKING GROUP PLC | 13.642007 |
MEBUKI FINANCIAL GROUP INC | 3.177422 |
SUMITOMO MITSUI FINANCIAL GR | 0.198664 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 2.929394 |
STOCKLAND | 3.201056 |
OMV AG | 0.153801 |
MANULIFE FINANCIAL CORP | 0.435474 |
HSBC HOLDINGS PLC | 1.165954 |
AT&T | 0.40772 |
KAJIMA CORP ORD | 0.707523 |
SUMITOMO FORESTRY CO LTD | 0.458884 |
NGK SPARK PLUG CO LTD ORD | 0.435263 |
COMMERZBANK AG | 0.796822 |
WH GROUP LTD | 13.068298 |
SIGNIFY NV | 0.223992 |
KAWASAKI KISEN KAISHA LTD | 0.408155 |
UNITED INTERNET AG | 0.360907 |
LM ERICSSON TELEFON AB CLASS B | 1.313764 |
NIPPON STEEL CORP | 0.465918 |
STORA ENSO OYJ CLASS R | 0.536034 |
REPSOL SA | 0.504267 |
SECURITAS AB CLASS B | 0.912821 |
LABORATORY CRP OF AMER HLDGS | 0.032639 |
ANNALY CAPITAL MANAGEMENT INC | 0.361769 |
MITSUI O.S.K. LINES LTD | 0.342104 |
WALGREENS BOOTS ALLIANCE INC | 0.222572 |
HOLCIM LTD | 0.147675 |
BARCLAYS PLC | 3.822721 |
KINGFISHER PLC | 2.595957 |
REXEL SA | 0.37997 |
BNP PARIBAS SA | 0.127035 |
MITSUBISHI CORP | 0.247416 |
COMCAST CORP-CLASS A | 0.211798 |