Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | SOWDEEXG Index |
| WKN: |
Current Quotes
| Last quote (13 Nov 2025): | 458.9233 |
| Day range: | 458.7500 / 460.8693 |
| Change abs./rel.: | 0.45 / 0.10% |
| Year range: | 379.8217 / 460.8693 |
| Name | Number of shares |
|---|---|
| PORSCHE AUTOMOBIL HOLDING SE | 0.122608 |
| BANK OF COMMUNICATIONS CO-H | 6.004806 |
| WILMAR INTERNATIONAL LTD | 11.321009 |
| AGL ENERGY LTD | 0.910225 |
| SIGNIFY NV | 0.194498 |
| AGEAS SA NV | 0.07632 |
| CREDIT AGRICOLE SA | 0.268396 |
| HANG SENG BANK LTD ORD | 0.345645 |
| ADMIRAL GROUP PLC | 0.580553 |
| ROBERT HALF INTL INC | 0.147402 |
| CHINA CITIC BANK CORP LTD-H | 5.92323 |
| HENDERSON LAND DEVELOPMENT ORD | 1.444733 |
| CARREFOUR SA | 1.833516 |
| POSTE ITALIANE SPA | 0.220755 |
| J SAINSBURY PLC | 6.210181 |
| ASSICURAZIONI GENERALI SPA | 0.135143 |
| OJI PAPER CO LTD | 4.684728 |
| FLOWERS FOODS INC | 0.382234 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 14.395248 |
| PERSIMMON PLC | 0.356731 |
| DENTSPLY SIRONA INC | 0.389234 |
| ZURICH INSURANCE GROUP AG | 0.007403 |
| EVONIK INDUSTRIES AG | 0.278732 |
| PILGRIMS PRIDE CORP | 0.123009 |
| ENN ENERGY HOLDINGS LTD | 0.626635 |
| WH GROUP LTD | 4.826698 |
| KUNLUN ENERGY CO LTD | 5.486872 |
| DHT HOLDINGS INC | 2.086644 |
| BUCKLE INC/THE | 0.086616 |
| JBS NV | 0.332451 |
| GENERAL MILLS INC | 0.53455 |
| CONCH CEMENT CO LTD | 1.756367 |
| RED ELECTRICA CORP SA | 1.334676 |
| CHINA MINSHENG BANKING CORP LTD | 9.810262 |
| TAYLOR WIMPEY PLC | 4.130918 |
| NATURGY ENERGY GROUP SA | 0.876993 |
| INTERPUBLIC GROUP OF COS INC | 0.198512 |
| COUSINS PROPERTIES INC | 0.180781 |
| ONO PHARMACEUTICAL CO LTD ORD | 2.251894 |
| TARGET CORP | 0.059059 |
| DYNEX CAPITAL INC | 0.435547 |
| BOUYGUES SA | 0.354342 |
| OVERSEA-CHINESE BANKING CORP | 0.397583 |
| ASR NEDERLAND NV | 0.077594 |
| RIO TINTO PLC | 0.08241 |
| FORD MOTOR CO | 0.455927 |
| GAZTRANSPORT ET TECHNIGA | 0.02814 |
| BANK OF CHINA LTD-H | 9.1902 |
| TERNA SPA | 2.632427 |
| UPM-KYMMENE OYJ | 0.192182 |