GS Dividend Thematic Basket
Master Data
| ISIN: | DE000SLA0HD2 |
| Bloomberg Ticker: | GSHDBASK Index |
| WKN: | SLA0HD |
Current Quotes
| Last quote (27 May 2026): | 1766.76 |
| Day range: | 1764.61 / 1771.21 |
| Change abs./rel.: | -3.95 / -0.22% |
| Year range: | 1644.69 / 1824.33 |
| Name | Number of shares |
|---|---|
| CENTRICA PLC | 7.065095 |
| SVENSKA HANDELSBANKEN AB CLASS A | 3.825944 |
| ELECTROLUX AB CLASS B | 3.052217 |
| VIVENDI SA | 2.142714 |
| EQUINOR ASA | 1.455711 |
| BOUYGUES SA | 1.105922 |
| ASTRAZENECA PLC | 0.743648 |
| ROCHE HOLDING AG | 0.202816 |
| NORDEA BANK ABP | 0.123429 |
| SWISSCOM AG | 0.090565 |
| MONDI PLC | 3.81278 |
| BT GROUP PLC | 10.242958 |
| SHELL PLC | 1.010184 |
| ENI SPA | 1.489561 |
| SIEMENS ENERGY AG | 0.174579 |
| TP ICAP PLC | 2.897714 |
| RELX PLC | 4.02677 |
| GROUPE BRUXELLES LAMBERT SA | 0.45295 |
| INFORMA PLC | 5.421899 |
| AXA SA | 2.095909 |
| CANAL PLUS | 2.142714 |
| TELIA CO AB | 5.123599 |
| VINCI SA | 0.66699 |
| SIEMENS AG | 0.349158 |
| UNIVERSAL MUSIC GROUP NV | 2.142714 |
| LAGARDERE SA | 1.685442 |
| REXEL SA | 1.635539 |
| MAPFRE SA | 10.414748 |
| TELENOR ASA | 1.963999 |
| REPSOL SA | 1.557073 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.221808 |
| BALFOUR BEATTY PLC | 7.691894 |
| HALEON PLC | 1.57818 |
| HAVAS NV | 0.225519 |
| MANDATUM OYJ | 1.332988 |
| INDUSTRIVARDEN AB CLASS A | 0.050869 |
| UNILEVER PLC | 0.985814 |
| SWISS RE AG | 0.716726 |
| RANDSTAD NV | 1.099338 |
| ELECTROLUX PROFESSIONAL AB B SHARE | 1.579797 |
| GSK PLC | 1.262544 |
| LOUIS HACHETTE GROUP | 2.142714 |
| BRITISH AMERICAN TOBACCO PLC | 0.696005 |
| SAMPO OYJ CLASS A | 6.444025 |
| BASF SE | 0.401771 |