Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (29 Aug 2025): | 165.6758 |
| Day range: | 165.6758 / 165.6758 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 146.9632 / 167.7430 |
| Name | Number of shares |
|---|---|
| CHINA MINSHENG BANKING CORP LTD | 3.316579 |
| UPM-KYMMENE OYJ | 0.071938 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.64647 |
| AGEAS SA NV | 0.029532 |
| POSTAL SAVINGS BANK OF CHINA C | 2.786419 |
| TELEPERFORMANCE SE | 0.017484 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.885856 |
| BANK OF COMMUNICATIONS CO-H | 2.067715 |
| BUCKLE INC/THE | 0.214528 |
| WH GROUP LTD | 2.036812 |
| NIPPON STEEL CORP | 0.100026 |
| FLOWERS FOODS INC | 0.602057 |
| ROBERT HALF INTL INC | 0.045233 |
| DYNEX CAPITAL INC | 0.158221 |
| POSTE ITALIANE SPA | 0.088786 |
| EVONIK INDUSTRIES AG | 0.088691 |
| BRILLIANCE CHINA AUTOMOTIVE | 4.980377 |
| DHT HOLDINGS INC | 0.787191 |
| ALLIANCEBERNSTEIN HOLDING LP | 0.048446 |
| ADMIRAL GROUP PLC | 0.212332 |
| HENDERSON LAND DEVELOPMENT ORD | 0.559363 |
| CARREFOUR SA | 0.646155 |
| KLEPIERRE SA | 0.048642 |
| BENDIGO AND ADELAIDE BANK | 0.231186 |
| WESBANCO INC | 0.063721 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.065464 |
| FORD MOTOR CO | 0.183275 |
| CREDIT AGRICOLE SA | 0.104296 |
| LTC PROPERTIES INC | 0.054455 |
| INTERPUBLIC GROUP OF COS INC | 0.082995 |
| ENAGAS SA | 0.580701 |
| RIO TINTO PLC | 0.033234 |
| CHINA FEIHE LTD | 2.54515 |
| XEROX HOLDING CORP | 0.346593 |
| BERKELEY GROUP HOLDINGS PLC | 0.100757 |
| ELISA OYJ CLASS A | 0.181501 |
| CAPITALAND ASCENDAS REIT | 0.928245 |
| FREENET AG | 0.061315 |
| GLOBAL NET LEASE INC | 0.263774 |
| WILMAR INTERNATIONAL LTD | 4.070711 |
| CONCH CEMENT CO LTD | 0.752557 |
| BAYERISCHE MOTOREN WERKE AG | 0.022559 |
| BOUYGUES SA | 0.220722 |
| TAYLOR WIMPEY PLC | 1.17431 |
| GAZTRANSPORT ET TECHNIGA | 0.009986 |
| ITALGAS SPA | 1.185927 |
| AGL ENERGY LTD | 0.282092 |
| EDENRED | 0.065848 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.049857 |