Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (07 Apr 2026): | 316.8774 |
| Day range: | 316.8625 / 319.6347 |
| Change abs./rel.: | -1.80 / -0.56% |
| Year range: | 248.0065 / 328.3300 |
| Name | Number of shares |
|---|---|
| HONDA MOTOR | 0.438937 |
| NEXT PLC | 0.02164 |
| EVOLUTION AB | 0.058105 |
| ELISA OYJ CLASS A | 0.073102 |
| POSTE ITALIANE SPA | 0.151821 |
| WHITECAP RESOURCES INC | 1.770118 |
| CARREFOUR SA | 0.207456 |
| WH GROUP LTD | 3.032016 |
| OVERSEA-CHINESE BANKING CORP | 0.228776 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.23921 |
| SIGNIFY NV | 0.175236 |
| HEALTHCARE REALTY TRUST INC | 0.204666 |
| CHINA MINSHENG BANKING CORP LTD | 7.273775 |
| BCE INC | 0.727073 |
| UNITED OVERSEAS BANK LTD | 0.652608 |
| H&R BLOCK INC | 0.603065 |
| AMERICAN FINANCIAL GROUP INC | 0.028729 |
| BUCKLE INC/THE | 0.073188 |
| SANKYO CO LTD | 0.289644 |
| PUBLICIS GROUPE SA | 0.212614 |
| ACERINOX SA | 0.270216 |
| JBS NV | 0.244025 |
| CNA FINANCIAL CORP (IL) | 0.078985 |
| CREDICORP LTD | 0.011299 |
| ADMIRAL GROUP PLC | 0.423735 |
| GENERAL MILLS INC | 0.093446 |
| PAYCHEX INC | 0.039735 |
| REPSOL SA | 0.139808 |
| IMPERIAL BRANDS PLC | 0.086839 |
| KLEPIERRE SA | 0.099925 |
| TAYLOR WIMPEY PLC | 3.037059 |
| YANKUANG ENERGY GROUP CO LTD | 1.768211 |
| ENDESA SA | 0.455464 |
| ENN ENERGY HOLDINGS LTD | 0.424214 |
| SUNCORP GROUP LTD | 1.345518 |
| NATURGY ENERGY GROUP SA | 0.649701 |
| CHINA MERCHANTS BANK-H | 0.584737 |
| KESKO OYJ CLASS B | 0.161548 |
| BRILLIANCE CHINA AUTOMOTIVE | 33.887235 |
| DHT HOLDINGS INC | 0.218392 |
| BANCA MEDIOLANUM SPA | 0.192204 |
| CREDIT AGRICOLE SA | 0.196972 |
| FORD MOTOR CO | 0.31533 |
| KIMBERLY-CLARK CORP | 0.037231 |
| RED ELECTRICA CORP SA | 1.069007 |
| ALTRIA GROUP INC | 0.054837 |
| TOTALENERGIES SE | 0.04481 |
| ASSICURAZIONI GENERALI SPA | 0.093995 |
| RIO TINTO PLC | 0.041706 |
| KUNLUN ENERGY CO LTD | 16.983579 |