Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | SOWDEEXG Index |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 495.9656 |
| Day range: | 494.1928 / 497.8200 |
| Change abs./rel.: | 3.20 / 0.65% |
| Year range: | 379.8816 / 508.0000 |
| Name | Number of shares |
|---|---|
| CHINA MINSHENG BANKING CORP LTD | 11.19944 |
| ASSICURAZIONI GENERALI SPA | 0.144724 |
| HONDA MOTOR | 0.678608 |
| ENN ENERGY HOLDINGS LTD | 0.653163 |
| HAIER SMART HOME CO LTD-H | 1.769744 |
| ROYAL KPN NV | 1.018939 |
| BANCA MEDIOLANUM SPA | 0.295937 |
| FORD MOTOR CO | 0.485514 |
| NEXT PLC | 0.03332 |
| KESKO OYJ CLASS B | 0.249785 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.381602 |
| UNITED OVERSEAS BANK LTD | 1.004821 |
| RIO TINTO PLC | 0.321074 |
| GAZTRANSPORT ET TECHNIGA | 0.024942 |
| SUN LIFE FINANCIAL INC | 0.090343 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.25547 |
| CARREFOUR SA | 1.597104 |
| WHITECAP RESOURCES INC | 2.728103 |
| BCE INC | 1.123008 |
| SUNCORP GROUP LTD | 0.517924 |
| BRILLIANCE CHINA AUTOMOTIVE | 13.044054 |
| KIMBERLY-CLARK CORP | 0.057324 |
| DHT HOLDINGS INC | 0.336258 |
| AMERICAN FINANCIAL GROUP INC | 0.044234 |
| CNA FINANCIAL CORP (IL) | 0.121613 |
| GENERAL MILLS INC | 0.446025 |
| SIGNIFY NV | 0.269811 |
| H&R BLOCK INC | 0.92854 |
| JBS NV | 0.375726 |
| WH GROUP LTD | 4.668398 |
| GLOBAL NET LEASE INC | 0.603403 |
| POSTE ITALIANE SPA | 1.168797 |
| ELISA OYJ CLASS A | 0.113126 |
| ACERINOX SA | 0.416052 |
| RED ELECTRICA CORP SA | 1.645952 |
| TAYLOR WIMPEY PLC | 4.676164 |
| PUBLICIS GROUPE SA | 0.327362 |
| ADMIRAL GROUP PLC | 0.130485 |
| OVERSEA-CHINESE BANKING CORP | 0.352247 |
| CHINA MERCHANTS BANK-H | 4.321538 |
| KUNLUN ENERGY CO LTD | 26.149636 |
| AGRICULTURAL BANK OF CHINA-H | 8.645182 |
| BAYERISCHE MOTOREN WERKE AG | 0.060898 |
| BANK OF NOVA SCOTIA | 0.083404 |
| KLEPIERRE SA | 0.169239 |
| NOVO NORDISK A/S | 0.154911 |
| NATURGY ENERGY GROUP SA | 1.004663 |
| CREDICORP LTD | 0.017397 |
| BUCKLE INC/THE | 0.112688 |
| REPSOL SA | 0.215262 |