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Solactive Japan Value High Dividend Index NTR

Representation of Japanese high dividend securities that exhibit significant value exposure.

Master Data

ISIN:  DE000SL0KEA5
Bloomberg Ticker: 
WKN:  SL0KEA

Current Quotes

Last quote (30 Jan 2026): 4153.37
Day range:  4126.08 / 4162.73
Change abs./rel.:  24.30 / 0.59%
Year range:  2445.20 / 4279.28
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 Index Shares
HONDA MOTOR 0.146822
TOYO TIRE CORP 0.014876
JAPAN AIRLINES CO LTD 0.032439
MONOTARO CO LTD 0.012497
ASICS CORP 0.010654
SOMPO HOLDINGS INC 0.025355
TOKIO MARINE HOLDINGS INC 0.036061
SOFTBANK GROUP CORP 0.003125
SANWA HOLDINGS CORP 0.007829
NOMURA HOLDINGS INC ORD 0.144856
TOKYO ELECTRON LTD ORD 0.002657
HOYA CORP ORD 0.002345
ZENSHO HOLDINGS CO LTD ORD 0.002566
IDEMITSU KOSAN CO LTD ORD 0.055957
FUJIKURA LTD 0.002915
SHIBAURA MECHATRONICS CORP 0.0027
ROUND ONE CORP 0.017988
ZOZO INC 0.043651
IHI CORP 0.013129
KOMATSU LTD 0.029123
CREDIT SAISON 0.008767
T&D HOLDINGS INC ORD 0.034573
NOMURA RESEARCH INSTITUTE LTD ORD 0.007889
DAIWA HOUSE INDUSTRY CO LTD ORD 0.018942
NISSAN CHEMICAL CORP 0.006974
DAITO TRUST CONSTRUCTION CO LTD ORD 0.031501
HOKKAIDO ELECTRIC POWER CO INC ORD 0.060645
KYUSHU ELECTRIC POWER CO INC ORD 0.01591
RECRUIT HOLDINGS CO LTD 0.00217
DISCO CORP ORD 0.001001
MICRONICS JAPAN CO LTD 0.005563
TOHOKU ELECTRIC POWER CO INC ORD 0.02958
MODEC INC 0.001863
SUMITOMO 0.023466
SOJITZ CORP ORD 0.016294
ISUZU MOTORS LTD 0.049252
SANRIO CO LTD ORD 0.009996
ORIX CORP ORD 0.0344
SUMITOMO FORESTRY CO LTD 0.094411
CHUGAI PHARMACEUTICAL CO LTD ORD 0.015583
CAPCOM CO LTD 0.007804
ORGANO CORP 0.001084
KAWASAKI KISEN KAISHA LTD 0.105209
SANKYO CO LTD 0.013498
MS&AD INS (MITSUI SUMITOMO) ORD 0.05261
LASERTEC CORP 0.001977
DAI-ICHI LIFE HOLDINGS INC 0.141551
TREND MICRO INC 0.009807