Solactive Europe 600 Small Cap Index 5% AR
The Solactive Europe 600 Small Cap Index 5% AR intends to track performance of the Solactive Europe 600 Small Cap Index NTR subject to an adjusted return factor of 5% per annum.
Master Data
ISIN: | DE000SL0ME46 |
Bloomberg Ticker: | |
WKN: | SL0ME4 |
Current Quotes
Last quote (25 Aug 2025): | 1087.54 |
Day range: | 1086.80 / 1090.35 |
Change abs./rel.: | -2.95 / -0.27% |
Year range: | 876.81 / 1090.49 |
Name | Index Shares |
---|---|
FLSMIDTH & CO AS | 0.091903 |
FRONTLINE PLC | 0.261045 |
ITV PLC | 6.17062 |
RATIONAL AG | 0.009309 |
BURFORD CAPITAL LTD | 0.344004 |
ITALGAS SPA | 1.023601 |
WENDEL SA | 0.0463 |
QINETIQ GROUP PLC | 0.877036 |
ACCIONA SA | 0.044739 |
AMPLIFON SPA | 0.23931 |
HUGO BOSS AG | 0.081965 |
ALLFUNDS GROUP PLC | 0.588775 |
GERRESHEIMER AG | 0.063076 |
BARRY CALLEBAUT AG | 0.006509 |
NATURGY ENERGY GROUP SA | 0.192256 |
LOOMIS AB | 0.124798 |
JOHNSON MATTHEY PLC | 0.301145 |
AXFOOD AB | 0.197778 |
INDRA SISTEMAS SA | 0.13717 |
AZELIS GROUP NV | 0.208601 |
ARCADIS NV | 0.1283 |
PENNON GROUP PLC | 0.861411 |
INVESTEC PLC | 1.170898 |
AMUNDI SA | 0.11571 |
LANXESS AG | 0.153182 |
CEMBRA MONEY BANK AG | 0.053557 |
TUI AG | 0.815459 |
KINNEVIK AB CLASS B | 0.435052 |
VISCOFAN SA | 0.068557 |
ABRDN PLC | 3.298035 |
LOTUS BAKERIES | 0.000738 |
Var Energi ASA | 1.602821 |
HIKMA PHARMACEUTICALS PLC | 0.289584 |
VALLOUREC SA | 0.301248 |
BELLWAY PLC | 0.215554 |
INCHCAPE PLC | 0.591327 |
INTERPUMP GROUP SPA | 0.131528 |
SAIPEM SPA | 2.404834 |
HUHTAMAKI OYJ | 0.190532 |
DIASORIN SPA | 0.041185 |
SECTRA AB-B SHS | 0.240209 |
HOCHTIEF AG | 0.029916 |
IG GROUP HOLDINGS PLC | 0.620628 |
GJENSIDIGE FORSIKRING ASA | 0.330629 |
INPOST SA | 0.436257 |
GETINGE AB CLASS B | 0.397107 |
AEROPORTS DE PARIS SA | 0.049987 |
FINANCIERE DE TUBIZE SA | 0.035047 |
TEMENOS AG | 0.095675 |
MAN GROUP PLC | 2.039509 |
BANQUE CANTONALE VAUDOISE | 0.050056 |
BKW AG | 0.036021 |
SPAREBANK 1 SR NORGE ASA | 0.377501 |
DKSH HOLDING AG | 0.064828 |
JDE PEETS BV | 0.285096 |
AVANZA BANK H | 0.217166 |
WIENERBERGER AG | 0.196668 |
KION GROUP AG | 0.128047 |
MAPFRE SA | 1.668583 |
HEXPOL AB | 0.47278 |
HOLMEN AB | 0.136513 |
SCHRODERS PLC ORD | 1.453569 |
HEMNET GROUP AB | 0.142403 |
CARNIVAL PLC | 0.245236 |
SALMAR ASA | 0.122622 |
SPECTRIS PLC | 0.181201 |
TRITAX BIG BOX REIT PLC | 4.041966 |
SWECO AB-B S | 0.330107 |
SHAFTESBURY CAPITAL PLC | 2.486685 |
BANK OF GEORGIA GROUP PLC | 0.058488 |
DRAX GROUP PLC | 0.635272 |
ROCKWOOL A/S | 0.172535 |
OCADO GROUP PLC | 1.098674 |
CRANSWICK PLC | 0.095786 |
ALK-ABELLO A/S | 0.240025 |
NEXANS | 0.058651 |
ELIA GROUP SA/NV | 0.074417 |
VALEO SA | 0.380268 |
AEDIFICA | 0.086779 |
GN STORE NORD A/S | 0.258754 |
SAFESTORE HOLDINGS PLC | 0.390375 |
SCOR SE | 0.264396 |
RENK GROUP AG | 0.101455 |
LATOUR INVESTMENT AB ORD B | 0.246157 |
ASSECO POLAND SA | 0.102024 |
HUSQVARNA AB | 0.7039 |
SUBSEA 7 SA | 0.395599 |
PLUXEE INTERNATIONAL SAS | 0.153735 |
CASTELLUM AB | 0.638188 |
NEXI SPA | 0.943999 |
FREENET AG | 0.217042 |
BANCA GENERALI SPA | 0.1045 |
MERLIN PROPERTIES SOCIMI SA | 0.715135 |
TIETOEVRY OYJ | 0.192045 |
CLARIANT AG | 0.38535 |
FUCHS PETROLUB SE | 0.119615 |
ALLREAL HOLDING AG | 0.027235 |
FABEGE AB | 0.405293 |
ENAGAS SA | 0.429096 |
KONECRANES OYJ | 0.121847 |
AURUBIS AG | 0.055099 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 1.051313 |
BACHEM HOLDING AG-REG B | 0.056895 |
UMICORE | 0.36857 |
BUZZI | 0.159598 |
SULZER AG | 0.031164 |
DAVIDE CAMPARI-MILANO NV | 1.040458 |
BANCA POPOLARE DI SONDRIO | 0.664655 |
LAGERCRANTZ GROUP AB-B SHS | 0.341376 |
VOESTALPINE AG | 0.204148 |
DEMANT A/S | 0.157577 |
BOLLORE SE | 1.258784 |
GREGGS PLC | 0.183887 |
KEMIRA OYJ | 0.201812 |
JD SPORTS FASHION PLC | 4.408795 |
B&M EUROPEAN VALUE RETAIL SA | 1.705201 |
WH SMITH PLC | 0.223262 |
SERCO GROUP PLC | 1.846368 |
MANDATUM OYJ | 0.868171 |
A2A SPA | 2.83945 |
UNITE GROUP PLC | 0.681703 |
BIG YELLOW GROUP PLC | 0.341447 |
BALFOUR BEATTY PLC | 0.910237 |
BANCA MEDIOLANUM SPA | 0.371395 |
SIGNIFY NV | 0.227935 |
FRESNILLO PLC | 0.336476 |
AZIMUT HOLDING SPA | 0.200271 |
WIHLBORGS FASTIGHETER AB | 0.487507 |
OSB GROUP PLC | 0.664467 |
SBM OFFSHORE NV | 0.252722 |
TECAN GROUP AG-REG | 0.023363 |
SEB SA | 0.040908 |
EASYJET PLC | 1.163379 |
AMBU AS CLASS B | 0.242659 |
COFINIMMO SA | 0.06953 |
NORDNET AB (PUBL) | 0.255724 |
BILLERUD AB | 0.395299 |
SYDBANK A/S | 0.091338 |
REPLY SPA | 0.040246 |
CARL ZEISS MEDITEC AG | 0.066738 |
DIETEREN GROUP | 0.038066 |
IPSEN SA | 0.064333 |
RUBIS SCA | 0.141647 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.082136 |
BECHTLE AG | 0.149518 |
JYSKE BANK A/S | 0.077773 |
VIVENDI SA | 1.200989 |
JET2 PLC | 0.310947 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.627962 |
TAG IMMOBILIEN AG | 0.307258 |
SIEGFRIED HOLDING AG-REG | 0.065851 |
GRIFOLS SA CLASS A | 0.538817 |
ROYAL VOPAK NV | 0.104449 |
TELECOM ITALIA SPA | 18.424592 |
CCC SA | 0.093789 |
SOLVAY SA | 0.130595 |
IVECO GROUP NV | 0.359636 |
DERWENT LONDON PLC | 0.178979 |
BAKKAFROST P/F | 0.090951 |
PUMA SE | 0.182341 |
ALTEN LTD | 0.05425 |
PUIG BRANDS SA-B | 0.319252 |
ROTORK PLC | 1.518169 |
JUST EAT TAKEAWAY | 0.32292 |
TATE & LYLE PLC | 0.673689 |
VISTRY GROUP PLC | 0.583136 |
THULE GROUP AB/THE | 0.196892 |
BRUNELLO CUCINELLI SPA | 0.062028 |
TP ICAP PLC | 1.372849 |
ACKERMANS & VAN HAAREN NV | 0.03994 |
COVIVIO SA | 0.097828 |
FDJ UNITED | 0.176239 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.230249 |
AUTO1 GROUP SE | 0.242805 |
GRAINGER PLC | 1.228669 |
WAREHOUSES DE PAUW SCA | 0.335352 |
AALBERTS NV | 0.177769 |
EDP RENOVAVEIS SA | 0.552985 |
ZEALAND PHARMA A/S | 0.116673 |
ROYAL UNIBREW A/S | 0.076777 |
VZ HOLDING AG | 0.026516 |
TRAVIS PERKINS PLC | 0.388044 |
EURAZEO SE | 0.073168 |
VERALLIA SASU | 0.124381 |
HERA SPA | 1.360766 |
ELEKTA AB | 0.632383 |
BUCHER INDUSTRIES AG | 0.01214 |
CD PROJEKT RED | 0.126277 |
SOFINA SA | 0.027289 |
ISS A/S | 0.255685 |
TOMRA SYSTEMS ASA | 0.425956 |
MYCRONIC AB | 0.274297 |
FLUGHAFEN ZURICH AG | 0.025735 |
RS GROUP PLC | 0.834771 |
SOPRA STERIA GROUP | 0.026492 |
K+S AG | 0.316842 |
AVOLTA AG | 0.143809 |
GLANBIA PLC | 0.331897 |
VEND MARKETPLC ASA CLASS B | 0.164739 |
COMET HOLDING AG | 0.013309 |