Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 180.9769 |
| Day range: | 180.3787 / 181.7286 |
| Change abs./rel.: | 1.11 / 0.62% |
| Year range: | 146.9632 / 186.4000 |
| Name | Number of shares |
|---|---|
| ELISA OYJ CLASS A | 0.040842 |
| SUN LIFE FINANCIAL INC | 0.033089 |
| CHINA MERCHANTS BANK-H | 1.582827 |
| CREDICORP LTD | 0.006372 |
| CARREFOUR SA | 0.584963 |
| POSTE ITALIANE SPA | 0.428089 |
| TAYLOR WIMPEY PLC | 1.655662 |
| SUNCORP GROUP LTD | 0.189697 |
| NATURGY ENERGY GROUP SA | 0.359799 |
| ACERINOX SA | 0.152385 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.091676 |
| UNITED OVERSEAS BANK LTD | 0.36803 |
| ENN ENERGY HOLDINGS LTD | 0.239231 |
| REPSOL SA | 0.078843 |
| WH GROUP LTD | 1.70987 |
| HONDA MOTOR | 0.242058 |
| RED ELECTRICA CORP SA | 0.602854 |
| KUNLUN ENERGY CO LTD | 9.57769 |
| OVERSEA-CHINESE BANKING CORP | 0.129016 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.139768 |
| BANK OF NOVA SCOTIA | 0.030204 |
| FORD MOTOR CO | 0.177827 |
| CHINA MINSHENG BANKING CORP LTD | 4.10196 |
| KIMBERLY-CLARK CORP | 0.020996 |
| H&R BLOCK INC | 0.340091 |
| SIGNIFY NV | 0.098822 |
| PUBLICIS GROUPE SA | 0.119901 |
| BAYERISCHE MOTOREN WERKE AG | 0.022305 |
| BCE INC | 0.40619 |
| GAZTRANSPORT ET TECHNIGA | 0.009135 |
| AGRICULTURAL BANK OF CHINA-H | 3.166425 |
| RIO TINTO PLC | 0.117598 |
| BANCA MEDIOLANUM SPA | 0.108391 |
| HAIER SMART HOME CO LTD-H | 0.648195 |
| WHITECAP RESOURCES INC | 0.995336 |
| NOVO NORDISK A/S | 0.054847 |
| KLEPIERRE SA | 0.061986 |
| GLOBAL NET LEASE INC | 0.221005 |
| KESKO OYJ CLASS B | 0.090398 |
| ADMIRAL GROUP PLC | 0.047792 |
| NEXT PLC | 0.012204 |
| JBS NV | 0.137615 |
| GENERAL MILLS INC | 0.163363 |
| AMERICAN FINANCIAL GROUP INC | 0.016201 |
| DHT HOLDINGS INC | 0.12316 |
| BUCKLE INC/THE | 0.041274 |
| BRILLIANCE CHINA AUTOMOTIVE | 4.777577 |
| CNA FINANCIAL CORP (IL) | 0.044543 |
| ASSICURAZIONI GENERALI SPA | 0.053007 |
| ROYAL KPN NV | 0.373201 |