Solactive Deep Value World MV GTR Index
Master Data
| ISIN: | DE000SLA2ZA6 |
| Bloomberg Ticker: | SOLWDVG Index |
| WKN: | SLA2ZA |
Current Quotes
| Last quote (08 Apr 2026): | 365.8266 |
| Day range: | 363.9718 / 366.7325 |
| Change abs./rel.: | 2.65 / 0.73% |
| Year range: | 281.7091 / 375.7700 |
| Name | Number of shares |
|---|---|
| CNA FINANCIAL CORP (IL) | 0.090416 |
| CHINA MERCHANTS BANK-H | 0.669361 |
| TOTALENERGIES SE | 0.05143 |
| PUBLICIS GROUPE SA | 0.243384 |
| RIO TINTO PLC | 0.047742 |
| POSTE ITALIANE SPA | 0.173793 |
| WH GROUP LTD | 3.470815 |
| GENERAL MILLS INC | 0.10697 |
| HEALTHCARE REALTY TRUST INC | 0.234286 |
| CHINA MINSHENG BANKING CORP LTD | 8.32645 |
| BANCA MEDIOLANUM SPA | 0.22002 |
| KIMBERLY-CLARK CORP | 0.042619 |
| CREDICORP LTD | 0.012934 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.41855 |
| DHT HOLDINGS INC | 0.249998 |
| YANKUANG ENERGY GROUP CO LTD | 2.024109 |
| REPSOL SA | 0.160041 |
| IMPERIAL BRANDS PLC | 0.099406 |
| CARREFOUR SA | 0.23748 |
| ENN ENERGY HOLDINGS LTD | 0.485607 |
| RED ELECTRICA CORP SA | 1.223716 |
| SANKYO CO LTD | 0.332726 |
| CREDIT AGRICOLE SA | 0.225479 |
| JBS NV | 0.279341 |
| BCE INC | 0.834923 |
| BRILLIANCE CHINA AUTOMOTIVE | 38.791462 |
| NATURGY ENERGY GROUP SA | 0.746937 |
| KLEPIERRE SA | 0.114386 |
| AMERICAN FINANCIAL GROUP INC | 0.032887 |
| ELISA OYJ CLASS A | 0.084106 |
| ADMIRAL GROUP PLC | 0.485059 |
| FORD MOTOR CO | 0.360965 |
| UNITED OVERSEAS BANK LTD | 0.747054 |
| PAYCHEX INC | 0.045486 |
| EVOLUTION AB | 0.066514 |
| H&R BLOCK INC | 0.690342 |
| TAYLOR WIMPEY PLC | 3.476589 |
| OVERSEA-CHINESE BANKING CORP | 0.261885 |
| NEXT PLC | 0.024772 |
| SIGNIFY NV | 0.200596 |
| ACERINOX SA | 0.309323 |
| WHITECAP RESOURCES INC | 2.028263 |
| ASSICURAZIONI GENERALI SPA | 0.107598 |
| KUNLUN ENERGY CO LTD | 19.441476 |
| SUNCORP GROUP LTD | 1.540244 |
| HONDA MOTOR | 0.504525 |
| ALTRIA GROUP INC | 0.063088 |
| BUCKLE INC/THE | 0.08378 |
| KESKO OYJ CLASS B | 0.185707 |
| ENDESA SA | 0.521379 |