Solactive Europe 600 Small Cap Index 5% AR
The Solactive Europe 600 Small Cap Index 5% AR intends to track performance of the Solactive Europe 600 Small Cap Index NTR subject to an adjusted return factor of 5% per annum.
Master Data
ISIN: | DE000SL0ME46 |
Bloomberg Ticker: | EU600S5 Index |
WKN: | SL0ME4 |
Current Quotes
Last quote (29 Jul 2024): | 1022.04 |
Day range: | 1020.86 / 1027.72 |
Change abs./rel.: | 0.24 / 0.02% |
Year range: | 845.93 / 1057.92 |
Name | Index Shares |
---|---|
ISS A/S | 0.277626 |
AMBU AS CLASS B | 0.332528 |
FABEGE AB | 0.399826 |
SOPRA STERIA GROUP | 0.028876 |
MAN GROUP PLC | 2.068893 |
ENAGAS SA | 0.446924 |
BANCA POPOLARE DI SONDRIO SCARL | 0.65569 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.081028 |
ABRDN PLC | 3.345768 |
RATIONAL AG | 0.009183 |
TOPDANMARK AS | 0.072152 |
ARCADIS NV | 0.126569 |
KION GROUP AG | 0.126065 |
SEADRILL LTD | 0.119797 |
EMBRACER GROUP AB | 1.464093 |
TRITAX BIG BOX REIT PLC | 3.409846 |
STOREBRAND ASA | 0.783026 |
INVESTEC PLC | 1.098706 |
SHURGARD SELF STORAGE LTD | 0.113818 |
JDE PEETS BV | 0.201976 |
JD SPORTS FASHION PLC | 4.498879 |
PRIMARY HEALTH PROPERTIES PLC | 2.361461 |
JET2 PLC | 0.29174 |
RINGKJOEBING LANDBOBANK A/S | 0.048293 |
VERBUND AG | 0.05827 |
DOMETIC GROUP AB | 0.527097 |
REDROW PLC | 0.475347 |
GAMES WORKSHOP GROUP PLC | 0.059009 |
BILLERUD AB | 0.389563 |
QINETIQ GROUP PLC | 0.938391 |
HENSOLDT AG | 0.113157 |
BECHTLE AG | 0.147501 |
ACCIONA SA | 0.044136 |
BUCHER INDUSTRIES AG | 0.011977 |
DEMANT A/S | 0.152297 |
SIGNIFY NV | 0.224879 |
BUZZI | 0.157445 |
SUBSEA 7 SA | 0.412917 |
ACCELLERON INDUSTRIES AG | 0.165156 |
ITV PLC | 6.510316 |
OCI NV | 0.178923 |
BRITVIC PLC | 0.429633 |
ST JAMES S PLACE PLC ORD | 0.985777 |
GERRESHEIMER AG | 0.062225 |
LAGERCRANTZ GROUP AB-B SHS | 0.335491 |
FORTNOX AB | 0.869888 |
PENNON GROUP PLC | 0.514972 |
COVIVIO SA | 0.087162 |
SYDBANK A/S | 0.097754 |
HAYS PLC | 2.83662 |
NORDNET AB (PUBL) | 0.252126 |
SES SA | 0.679436 |
WENDEL SA | 0.047925 |
CARL ZEISS MEDITEC AG | 0.065838 |
ENDEAVOUR MINING PLC | 0.328665 |
RUBIS SCA | 0.167828 |
HUSQVARNA AB | 0.691026 |
HIKMA PHARMACEUTICALS PLC | 0.284059 |
NEXI SPA | 0.875485 |
HOLMEN AB | 0.16324 |
DERWENT LONDON PLC | 0.176389 |
BRITISH LAND CO PLC | 1.537855 |
AIXTRON SE | 0.202071 |
FLSMIDTH & CO AS | 0.090664 |
HUGO BOSS AG | 0.100155 |
MILLICOM INTL CELLULAR-SDR | 0.219103 |
AZELIS GROUP NV | 0.205788 |
VERALLIA SASU | 0.12421 |
BAKKAFROST P/F | 0.08948 |
VALLOUREC SA | 0.291633 |
INDUSTRIVAERDEN AB ORD C | 0.237398 |
DIETEREN GROUP | 0.037552 |
KINNEVIK AB CLASS B | 0.428557 |
TIETOEVRY OYJ | 0.189113 |
UBISOFT ENTERTAINMENT | 0.163039 |
AVANZA BANK H | 0.213395 |
KGHM POLSKA MIEDZ SA | 0.245749 |
GRAINGER PLC | 1.212096 |
BRUNELLO CUCINELLI SPA | 0.061191 |
ROTORK PLC | 1.537921 |
WACKER CHEMIE AG | 0.031083 |
ALSTOM SA | 0.602399 |
ITALGAS SPA | 0.806832 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 1.379061 |
BELLWAY PLC | 0.21606 |
EURAZEO SE | 0.076263 |
SERCO GROUP PLC | 1.950313 |
HUHTAMAKI OYJ | 0.187962 |
AAK AB | 0.316149 |
FUCHS PETROLUB SE | 0.125207 |
SEB SA | 0.040356 |
SALMAR ASA | 0.118904 |
TECHNIP ENERGIES NV | 0.259415 |
AEROPORTS DE PARIS SA | 0.049313 |
NKT A/S | 0.096662 |
LA FRANCAISE DES JEUX SAEM | 0.179446 |
JUST EAT TAKEAWAY | 0.335331 |
HEXPOL AB | 0.466403 |
NEOEN SA | 0.123626 |
BKW AG | 0.035437 |
AMUNDI SA | 0.11153 |
AZIMUT HOLDING SPA | 0.197557 |
SOITEC | 0.045743 |
TALANX AG | 0.108394 |
WORLDLINE SA | 0.428464 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.560469 |
TATE & LYLE PLC | 0.708066 |
INCHCAPE PLC | 0.64024 |
KONECRANES OYJ | 0.120204 |
TELECOM ITALIA SPA | 19.403504 |
ROYAL VOPAK NV | 0.117454 |
AXFOOD AB | 0.19511 |
BANCA GENERALI SPA | 0.103091 |
WH SMITH PLC | 0.230572 |
THYSSENKRUPP AG | 0.886753 |
CLARIANT AG | 0.380152 |
ALLEGRO.EU SA | 0.851444 |
BAWAG GROUP AG | 0.135371 |
IG GROUP HOLDINGS PLC | 0.65008 |
REPLY SPA | 0.039703 |
SAFESTORE HOLDINGS PLC | 0.384672 |
VIRGIN MONEY UK PLC | 2.007666 |
OCADO GROUP PLC | 1.061857 |
ACKERMANS & VAN HAAREN NV | 0.039804 |
ELEKTA AB | 0.623853 |
ELECTROLUX AB CLASS B | 0.376415 |
ALLREAL HOLDING AG | 0.026868 |
VOLVO CAR AB-B W/I | 1.143577 |
TOMRA SYSTEMS ASA | 0.42021 |
SHAFTESBURY CAPITAL PLC | 2.690644 |
INPOST SA | 0.312478 |
EVOTEC SE | 0.263666 |
FRONTLINE PLC | 0.25754 |
DASSAULT AVIATION SA | 0.033283 |
AURUBIS AG | 0.054356 |
NEXANS | 0.0539 |
LATOUR INVESTMENT AB ORD B | 0.242837 |
FORVIA | 0.272015 |
GREGGS PLC | 0.182282 |
HERA SPA | 1.258816 |
OSB GROUP PLC | 0.705136 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 1.363285 |
DIASORIN SPA | 0.04063 |
THULE GROUP AB/THE | 0.19023 |
DIRECT LINE INSURANCE GROUP PLC | 2.307437 |
ROCKWOOL A/S | 0.017054 |
REMY COINTREAU SA | 0.038278 |
AEDIFICA | 0.085609 |
ASSURA PLC | 5.335513 |
ALLFUNDS GROUP PLC | 0.535106 |
AVOLTA AG | 0.150902 |
SOFINA SA | 0.026921 |
GRIFOLS SA CLASS A | 0.53155 |
FLUGHAFEN ZURICH AG | 0.025388 |
COFINIMMO SA | 0.066195 |
PLUXEE INTERNATIONAL SAS | 0.151661 |
LPP SA | 0.002007 |
TUI AG | 0.80446 |
WIENERBERGER AG | 0.192555 |
BACHEM HOLDING AG-REG B | 0.056127 |
NATURGY ENERGY GROUP SA | 0.224988 |
WIZZ AIR HOLDINGS PLC | 0.13876 |
LANXESS AG | 0.149891 |
JYSKE BANK A/S | 0.083032 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.268092 |
K+S AG | 0.312568 |
CRANSWICK PLC | 0.095425 |
BALFOUR BEATTY PLC | 0.972272 |
VOESTALPINE AG | 0.201394 |
UNIPOL GRUPPO SPA | 0.531165 |
FREENET AG | 0.206717 |
BANQUE CANTONALE VAUDOISE | 0.050494 |
A2A SPA | 2.801151 |
CD PROJEKT RED | 0.124573 |
GN STORE NORD A/S | 0.255264 |
VALEO SA | 0.375139 |
ELIA GROUP SA/NV | 0.050438 |
IVECO GROUP NV | 0.355011 |
GLANBIA PLC | 0.345037 |
SWISSQUOTE GROUP HOLDING-REG | 0.019463 |
VISCOFAN SA | 0.067632 |
TRAVIS PERKINS PLC | 0.38281 |
MYCRONIC AB | 0.135341 |
BIG YELLOW GROUP PLC | 0.334326 |
INDIVIOR PLC | 0.246817 |
SOLVAY SA | 0.128833 |
SIEGFRIED HOLDING AG-REG | 0.006417 |
DRAX GROUP PLC | 0.696975 |
SWECO AB-B S | 0.325655 |
HARGREAVES LANSDOWN PLC ORD | 0.636607 |
DKSH HOLDING AG | 0.06406 |
BABCOCK INTERNATIONAL GROUP PLC | 0.854979 |
GJENSIDIGE FORSIKRING ASA | 0.32617 |
INTERPUMP GROUP SPA | 0.129754 |
MERLIN PROPERTIES SOCIMI SA | 0.59572 |
KINDRED GROUP PLC | 0.36579 |
ROYAL UNIBREW A/S | 0.075741 |
ALTEN LTD | 0.052423 |
BURFORD CAPITAL LTD | 0.316968 |