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 |
---|---|
VOLKSWAGEN AG PREF | 0.021026 |
EON SE | 0.189995 |
ADYEN NV | 0.002028 |
ALLIANZ SE | 0.009007 |
WOLTERS KLUWER NV | 0.016707 |
PERNOD RICARD SA | 0.016594 |
BAYER AG | 0.08654 |
ADIDAS AG | 0.011075 |
COMPAGNIE DE SAINT GOBAIN SA | 0.030997 |
CAPGEMINI SA | 0.011928 |
ASM INTERNATIONAL NV | 0.004009 |
BNP PARIBAS SA | 0.035233 |
DSM FIRMENICH AG | 0.022955 |
AIRBUS SE | 0.015256 |
DAIMLER TRUCK HOLDING AG | 0.060815 |
SAFRAN SA | 0.011673 |
PROSUS NV | 0.074504 |
LEGRAND SA | 0.025053 |
STELLANTIS NV | 0.124456 |
MERCK KGAA | 0.015986 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003128 |
RHEINMETALL AG | 0.004608 |
ESSILORLUXOTTICA | 0.01208 |
L OREAL SA | 0.005512 |
SIEMENS AG | 0.013571 |
DEUTSCHE TELEKOM AG | 0.113874 |
AIR LIQUIDE SA | 0.014531 |
SANOFI SA | 0.026474 |
SAP SE | 0.013965 |
DEUTSCHE BOERSE AG | 0.013188 |
DEUTSCHE BANK AG | 0.154014 |
HERMES INTERNATIONAL SCA | 0.001069 |
BASF SE | 0.049772 |
DASSAULT SYSTEMES SA | 0.064509 |
VINCI SA | 0.021635 |
ROYAL AHOLD DELHAIZE NV | 0.085297 |
ASML HOLDING NV | 0.002916 |
BAYERISCHE MOTOREN WERKE AG | 0.024362 |
AXA SA | 0.074045 |
SCHNEIDER ELECTRIC SE | 0.010884 |
TOTALENERGIES SE | 0.036654 |
MERCEDES-BENZ GROUP AG | 0.033957 |
INFINEON TECHNOLOGIES AG | 0.068337 |
DHL GROUP | 0.064323 |
RWE AG | 0.074651 |
ANHEUSER BUSCH INBEV SA NV | 0.041923 |
DANONE SA | 0.041541 |
ENGIE SA | 0.157509 |
ING GROEP NV | 0.153611 |
MUNICH REINSURANCE COMPANY | 0.005686 |