Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (22 Oct 2025): | 168.9217 |
| Day range: | 168.0767 / 169.0376 |
| Change abs./rel.: | 0.91 / 0.54% |
| Year range: | 146.9632 / 169.0376 |
| Name | Number of shares |
|---|---|
| RIO TINTO PLC | 0.030775 |
| CARREFOUR SA | 0.684701 |
| FLOWERS FOODS INC | 0.14274 |
| ASSICURAZIONI GENERALI SPA | 0.050467 |
| CREDIT AGRICOLE SA | 0.100229 |
| PERSIMMON PLC | 0.130973 |
| AGEAS SA NV | 0.028501 |
| UPM-KYMMENE OYJ | 0.06948 |
| BUCKLE INC/THE | 0.032135 |
| ROBERT HALF INTL INC | 0.055045 |
| CONCH CEMENT CO LTD | 0.655891 |
| EVONIK INDUSTRIES AG | 0.104088 |
| POSTE ITALIANE SPA | 0.082438 |
| BANK OF COMMUNICATIONS CO-H | 2.242412 |
| TERNA SPA | 0.983044 |
| ASR NEDERLAND NV | 0.028976 |
| TARGET CORP | 0.02178 |
| RED ELECTRICA CORP SA | 0.498416 |
| OVERSEA-CHINESE BANKING CORP | 0.148472 |
| ENN ENERGY HOLDINGS LTD | 0.231762 |
| ADMIRAL GROUP PLC | 0.2168 |
| AGL ENERGY LTD | 0.339911 |
| CHINA MINSHENG BANKING CORP LTD | 3.663507 |
| J SAINSBURY PLC | 2.216353 |
| FORD MOTOR CO | 0.168313 |
| BANK OF CHINA LTD-H | 3.431954 |
| TAYLOR WIMPEY PLC | 1.474219 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.821416 |
| JBS NV | 0.124149 |
| WH GROUP LTD | 1.802464 |
| GAZTRANSPORT ET TECHNIGA | 0.010508 |
| HENDERSON LAND DEVELOPMENT ORD | 0.539516 |
| HANG SENG BANK LTD ORD | 0.127976 |
| WILMAR INTERNATIONAL LTD | 4.227675 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.375707 |
| GENERAL MILLS INC | 0.197146 |
| BOUYGUES SA | 0.132324 |
| KUNLUN ENERGY CO LTD | 2.048997 |
| INTERPUBLIC GROUP OF COS INC | 0.074132 |
| COUSINS PROPERTIES INC | 0.066762 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.045786 |
| CHINA CITIC BANK CORP LTD-H | 2.150432 |
| ZURICH INSURANCE GROUP AG | 0.002764 |
| DYNEX CAPITAL INC | 0.158356 |
| DENTSPLY SIRONA INC | 0.143474 |
| OJI PAPER CO LTD | 1.711775 |
| SIGNIFY NV | 0.072633 |
| DHT HOLDINGS INC | 0.76873 |
| NATURGY ENERGY GROUP SA | 0.320023 |
| PILGRIMS PRIDE CORP | 0.045936 |