Solactive Transatlantic Excellence 5% Index AR
Master Data
| ISIN: | DE000SL0G3V7 |
| Bloomberg Ticker: | SOKEXCT Index |
| WKN: | SL0G3V |
Current Quotes
| Last quote (07 Apr 2026): | 213.953205189071 |
| Day range: | 212.632900176867 / 215.912764233083 |
| Change abs./rel.: | -1.92 / -0.89% |
| Year range: | 179.903530311613 / 227.867491312696 |
| Name | Number of shares |
|---|---|
| NESTLE SA | 0.055545 |
| DASSAULT SYSTEMES SA | 0.028921 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.014824 |
| CISCO SYSTEMS INC | 0.08548 |
| ALLIANZ SE | 0.008202 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.010668 |
| STARBUCKS CORP | 0.024563 |
| JPMORGAN CHASE & CO | 0.044115 |
| SAFRAN SA | 0.009019 |
| VOLKSWAGEN AG PREF | 0.004446 |
| COCA-COLA CO/THE | 0.092721 |
| CHEVRON CORP | 0.043019 |
| AXA SA | 0.045073 |
| L OREAL SA | 0.011508 |
| PROCTER & GAMBLE CO | 0.050104 |
| VISA INC-CLASS A SHARES | 0.036244 |
| ADOBE INC | 0.00885 |
| INTEL CORP | 0.10769 |
| TOTALENERGIES SE | 0.047181 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020224 |
| WALT DISNEY CO/THE | 0.038193 |
| SIEMENS AG | 0.01686 |
| SWISS RE AG | 0.006441 |
| VINCI SA | 0.012553 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003247 |
| CATERPILLAR INC | 0.010031 |
| SCHLUMBERGER NV | 0.032239 |
| CAPGEMINI SA | 0.003664 |
| MICROSOFT CORP | 0.031574 |
| JOHNSON & JOHNSON | 0.051956 |
| PUBLICIS GROUPE SA | 0.005483 |
| KERING SA | 0.002661 |
| ALPHABET INC-CL A | 0.04056 |
| SCHNEIDER ELECTRIC SE | 0.012442 |
| META PLATFORMS INC | 0.020253 |
| DANONE SA | 0.014691 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01073 |
| ASML HOLDING NV | 0.008368 |
| NIKE INC | 0.025688 |
| ROCHE HOLDING AG | 0.015146 |
| MCDONALDS CORP | 0.015316 |
| AIRBUS SE | 0.017081 |
| ADIDAS AG | 0.003881 |
| BOEING CO/THE | 0.016932 |
| AIR LIQUIDE SA | 0.012489 |
| AMERICAN EXPRESS CO | 0.014836 |
| NOVARTIS AG | 0.04554 |
| APPLE INC | 0.049604 |
| LEGRAND SA | 0.005654 |
| SALESFORCE INC | 0.019899 |
| AMAZON.COM INC | 0.058601 |