Solactive European Deep Value Select 50 Net Total Return Index
Master Data
ISIN: | DE000SLA1C34 |
Bloomberg Ticker: | SOLEDVSN Index |
WKN: | SLA1C3 |
Current Quotes
Last quote (30 Sep 2025): | 399.3057 |
Day range: | 396.6759 / 399.5115 |
Change abs./rel.: | 0.85 / 0.21% |
Year range: | 336.3275 / 410.8314 |
Name | Number of shares |
---|---|
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.277566 |
NATURGY ENERGY GROUP SA | 0.298934 |
LM ERICSSON TELEFON AB CLASS B | 1.193848 |
ESSITY AB CLASS B | 0.343068 |
PRIMARY HEALTH PROPERTIES PLC | 7.659302 |
KONINKLIJKE AHOLD DELHAIZE N | 0.231562 |
SWISS LIFE HOLDING AG | 0.008887 |
POSTE ITALIANE SPA | 0.407183 |
TELENOR ASA | 0.558745 |
CREDIT AGRICOLE SA | 0.510586 |
INTERTEK GROUP PLC | 0.150468 |
CARLSBERG AS CLASS B | 0.075804 |
ALLIANZ SE | 0.022441 |
NN GROUP NV | 0.138106 |
ENDESA SA | 0.309443 |
RWE AG | 0.23313 |
UNILEVER PLC | 0.144436 |
TOTALENERGIES SE | 0.15009 |
PSP SWISS PROPERTY AG | 0.055117 |
HENKEL AG & CO KGAA PREF | 0.109296 |
RED ELECTRICA CORP SA | 0.474356 |
AGEAS SA NV | 0.135299 |
ZURICH INSURANCE GROUP AG | 0.013034 |
ENI SPA | 0.539104 |
EURONEXT NV | 0.057114 |
ASSICURAZIONI GENERALI SPA | 0.242552 |
DCC PLC | 0.144862 |
ADMIRAL GROUP PLC | 0.201762 |
LEGAL & GENERAL GROUP PLC ORD | 2.931821 |
IBERDROLA SA | 0.501376 |
PEARSON PLC | 0.65693 |
BUREAU VERITAS SA | 0.307282 |
TERNA SPA | 0.946219 |
BOUYGUES SA | 0.222271 |
SHELL PLC | 0.25531 |
SAMPO OYJ CLASS A | 0.825526 |
VINCI SA | 0.069307 |
RIO TINTO PLC | 0.149085 |
HERA SPA | 2.183501 |
ASR NEDERLAND NV | 0.134953 |
TRYG AS | 0.358346 |
IMPERIAL BRANDS PLC | 0.223024 |
IG GROUP HOLDINGS PLC | 0.637977 |
CENTRICA PLC | 4.488868 |
DANONE SA | 0.10659 |
CARREFOUR SA | 0.64826 |
HALEON PLC | 1.855423 |
KERRY GROUP PLC-A | 0.102414 |
NESTLE SA | 0.099374 |
SSE PLC | 0.426678 |