Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (18 Jul 2024): | 150.3055 |
| Day range: | 150.1860 / 150.9497 |
| Change abs./rel.: | 0.05 / 0.03% |
| Year range: | 128.8663 / 150.9497 |
| Name | Number of shares |
|---|---|
| WH GROUP LTD | 2.392587 |
| UGI CORP | 0.069335 |
| BAYERISCHE MOTOREN WERKE AG | 0.01663 |
| ELISA OYJ CLASS A | 0.173906 |
| SNAM SPA | 0.360863 |
| UNITED OVERSEAS BANK LTD | 0.070758 |
| SANOFI SA | 0.082488 |
| DHT HOLDINGS INC | 0.683568 |
| TRYG AS | 0.355412 |
| BANKINTER SA | 0.193551 |
| POSTE ITALIANE SPA | 0.123866 |
| PATTERSON COMPANIES INC | 0.065261 |
| PIGEON CORP | 0.834902 |
| BPER BANCA | 0.309151 |
| HASBRO INC | 0.025891 |
| STELLANTIS NV | 0.076897 |
| WEICHAI POWER CO LTD | 0.922401 |
| BUCKLE INC/THE | 0.042814 |
| BRILLIANCE CHINA AUTOMOTIVE | 3.116772 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.520388 |
| SAMPO OYJ CLASS A | 0.036908 |
| MOWI ASA | 0.456328 |
| GREAT WEST LIFECO | 0.279545 |
| KRAFT HEINZ CO/THE | 0.048165 |
| SOFTBANK CORP | 0.64958 |
| FORD MOTOR CO | 0.130789 |
| DS SMITH PLC | 0.344853 |
| RECKITT BENCKISER GROUP PLC | 0.02837 |
| KINGFISHER PLC | 0.509819 |
| OVERSEA-CHINESE BANKING CORP | 0.151208 |
| AMERICAN FINANCIAL GROUP INC | 0.012642 |
| NATURGY ENERGY GROUP SA | 0.071601 |
| WILMAR INTERNATIONAL LTD | 0.686917 |
| BOUYGUES SA | 0.046849 |
| BANCA MEDIOLANUM SPA | 0.694653 |
| ISUZU MOTORS LTD | 0.124929 |
| IIDA GROUP HOLDINGS CO LTD | 0.121715 |
| BEST BUY CO INC | 0.017906 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.03052 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.199402 |
| ROCHE HOLDING AG | 0.005598 |
| TELSTRA GROUP LTD | 0.66362 |
| SWISSCOM AG | 0.011574 |
| AZIMUT HOLDING SPA | 0.065126 |
| CVS HEALTH CORP | 0.025912 |
| NSK LTD | 1.649322 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 2.806585 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.16635 |
| MERCEDES-BENZ GROUP AG | 0.023098 |
| GILEAD SCIENCES INC | 0.090459 |