Solactive Top 50 France Germany Benelux EW 5% AR Index
The Solactive Top 50 France Germany Benelux EW 5% AR Index intends to track the price movements of a portfolio containing the 20 largest companies according to Free Float Market Capitalization from France, the 20 largest companies according to Free Float Market Capitalization from Germany and the 10 largest companies according to Free Float Market Capitalization from the Benelux countries (i.e. Belgium, Luxembourg and the Netherlands). The Index uses the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index as a starting universe and excludes all index member of the benchmark index that are not traded in EUR. The Index is a Net Total Return Index and published in EUR. A decrement of 5% p.a. (accrued on a daily basis) is deducted from the index level. The Index components are weighted equally.
Master Data
ISIN: | DE000SLA6093 |
Bloomberg Ticker: | SOLFAB50 Index |
WKN: | SLA609 |
Current Quotes
Last quote (17 Jul 2024): | 118.58 |
Day range: | 118.04 / 119.10 |
Change abs./rel.: | -0.53 / -0.44% |
Year range: | 103.27 / 125.63 |
Name | Index Shares |
---|---|
SAFRAN SA | 0.011673 |
AIRBUS SE | 0.015256 |
MUNICH REINSURANCE COMPANY | 0.005686 |
SCHNEIDER ELECTRIC SE | 0.010884 |
DASSAULT SYSTEMES SA | 0.064509 |
AXA SA | 0.074045 |
ADIDAS AG | 0.011075 |
ASML HOLDING NV | 0.002916 |
DSM FIRMENICH AG | 0.022955 |
COMPAGNIE DE SAINT GOBAIN SA | 0.030997 |
MERCEDES-BENZ GROUP AG | 0.033957 |
DEUTSCHE BOERSE AG | 0.013188 |
ADYEN NV | 0.002028 |
ASM INTERNATIONAL NV | 0.004009 |
RWE AG | 0.074651 |
BNP PARIBAS SA | 0.035233 |
DAIMLER TRUCK HOLDING AG | 0.060815 |
ANHEUSER BUSCH INBEV SA NV | 0.041923 |
L OREAL SA | 0.005512 |
DHL GROUP | 0.064323 |
CAPGEMINI SA | 0.011928 |
BAYERISCHE MOTOREN WERKE AG | 0.024362 |
ALLIANZ SE | 0.009007 |
AIR LIQUIDE SA | 0.014531 |
VINCI SA | 0.021635 |
DEUTSCHE TELEKOM AG | 0.113874 |
LEGRAND SA | 0.025053 |
PERNOD RICARD SA | 0.016594 |
INFINEON TECHNOLOGIES AG | 0.068337 |
DANONE SA | 0.041541 |
PROSUS NV | 0.074504 |
WOLTERS KLUWER NV | 0.016707 |
ENGIE SA | 0.157509 |
RHEINMETALL AG | 0.004608 |
ROYAL AHOLD DELHAIZE NV | 0.085297 |
DEUTSCHE BANK AG | 0.154014 |
ESSILORLUXOTTICA | 0.01208 |
SIEMENS AG | 0.013571 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003128 |
ING GROEP NV | 0.153611 |
SAP SE | 0.013965 |
VOLKSWAGEN AG PREF | 0.021026 |
TOTALENERGIES SE | 0.036654 |
STELLANTIS NV | 0.124456 |
EON SE | 0.189995 |
BASF SE | 0.049772 |
HERMES INTERNATIONAL SCA | 0.001069 |
SANOFI SA | 0.026474 |
BAYER AG | 0.08654 |
MERCK KGAA | 0.015986 |