World Value iNDEX

Index Symbol: 6145

Close Level

0.00

Daily Change

0.00%

Constitutes

0

P/B

0.00

P/E

0.00

Div Yield

0.00%
As of 05.01.2026

Performance

2026

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Annualized STD Dev

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Sharp Ratio

1 Year

0.00

3 Years

0.00

5 Years

0.00
Security Name
Weight (%)
Samsung Electronics - GDR 0.0
Exxon Mobil 0.0
Agricultural Bank of China 0.0
Industrial and Commercial Bank of China 0.0
Bank of America 0.0
Chevron 0.0
China Construction Bank - Class H 0.0
Bank of China - Class H 0.0
HSBC 0.0
Shell 0.0
Citigroup 0.0
Verizon Communications 0.0
AT&T 0.0
TotalEnergies 0.0
Deutsche Telekom 0.0
BHP - ADR 0.0
Rio Tinto - ADR 0.0
Rio Tinto 0.0
UBS Group 0.0
Sumitomo Mitsui Financial 0.0
ConocoPhillips 0.0
Pfizer 0.0
Banco Bilbao Vizcaya Argentaria 0.0
Unicredit 0.0
Iberdrola 0.0
Comcast 0.0
BNP Paribas 0.0
Sanofi 0.0
BP 0.0
Anheuser-Busch Inbev 0.0
Barclays 0.0
Enel 0.0
Petroleo Brasileiro SA Petrobras - ADR 0.0
CVS Health 0.0
Mercedes 0.0
Volkswagen 0.0
Bayerische Motoren Werke 0.0
Altria 0.0
General Motors 0.0
Postal Savings Bank of China 0.0
Deutsche Bank 0.0
ING Groep 0.0
Caixabank 0.0
America Movil - ADR 0.0
Glencore 0.0
Vale - ADR 0.0
Engie 0.0
Canadian Natural Resources 0.0
Eni 0.0
Duke Energy 0.0
Credit Agricole 0.0
Cigna 0.0
Equinor 0.0
Bank of Communications 0.0
Assicurazioni Generali 0.0
EOG Resources 0.0
Volvo 0.0
FedEx 0.0
Suncor Energy 0.0
Valero Energy 0.0
Phillips 66 0.0
Marathon Petroleum 0.0
Holcim 0.0
Ford Motor 0.0
Erste Group Bank 0.0
3i Group 0.0
Commerzbank 0.0
Honda Motor 0.0
Kinder Morgan 0.0
Delta Air Lines 0.0
Compagnie de Saint Gobain 0.0
Fortescue Metals 0.0
KBC Groep 0.0
Anglo American 0.0
RWE 0.0
Stellantis 0.0
Orange 0.0
Bayer 0.0
ArcelorMittal 0.0
Paccar 0.0
Diamondback Energy 0.0
Occidental Petroleum 0.0
Imperial Oil 0.0
Vodafone 0.0
Cheniere Energy 0.0
AP Moeller - Maersk 0.0
D.R. Horton 0.0
Aena SME 0.0
Dell Technologies 0.0
China Everbright Bank 0.0
Nucor 0.0
United Airlines 0.0
Heineken 0.0
MS&AD Insurance 0.0
Nokia 0.0
DNB 0.0
Kroger 0.0
Exelon 0.0
KB Financial - ADR 0.0
Daimler Truck 0.0
Synchrony Financial 0.0
Ryanair - ADR 0.0
Endesa 0.0
Banca Monte dei Paschi di Siena 0.0
Koninklijke Ahold Delhaize 0.0
Woodside Energy 0.0
Suzuki Motor 0.0
Cenovus Energy 0.0
Swisscom 0.0
Chocoladefabriken Lindt & Spruengli 0.0
Nutrien 0.0
Hewlett Packard Enterprise 0.0
Cognizant Technology Solutions 0.0
Komatsu 0.0
Entergy 0.0
International Airlines 0.0
Bper Banca 0.0
Repsol 0.0
EQT Corporation 0.0
PG&E 0.0
State Street 0.0
Central Japan Railway 0.0
Fox 0.0
Nippon Steel 0.0
Archer-Daniels-Midland 0.0
Consolidated Edison 0.0
Stmicroelectronics 0.0
Kraft Heinz 0.0
Charter Communications 0.0
China Minsheng Banking 0.0
Lennar 0.0
First Citizens Bancshares - Class A 0.0
AerCap 0.0
Shinhan Financial - ADR 0.0
Michelin 0.0
Porsche 0.0
Devon Energy 0.0
Teck Resources 0.0
Halliburton 0.0
BT Group 0.0
Fomento Economico Mexicano - ADR 0.0
Expand Energy 0.0
Tenaris - ADR 0.0
Pultegroup 0.0
China Galaxy Securities 0.0
Steel Dynamics 0.0
Exor 0.0
Publicis Groupe 0.0
Telefonica 0.0
Korea Electric Power - ADR 0.0
Sumitomo Mitsui Trust 0.0
OMV 0.0
Biogen 0.0
First Quantum Minerals 0.0
Centene 0.0
BCE 0.0
CK Asset 0.0
Bouygues 0.0
Telkom Indonesia (Persero) - ADR 0.0
Kansai Electric Power 0.0
Industrivarden 0.0
Eneos 0.0
Contura Energy 0.0
Smurfit Westrock 0.0
HP 0.0
Telefonica Brasil - ADR 0.0
Rogers Communications - Class B 0.0
Bunge 0.0
Fortum 0.0
International Paper 0.0
Tenet Healthcare 0.0
United Therapeutics 0.0
Dow 0.0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP - ADR 0.0
Tourmaline Oil 0.0
Terna Rete Elettrica Nazionale 0.0
Heineken 0.0
Paramount Skydance 0.0
Snap On 0.0
Versant Media Group 0.0

As of 06/01/2026

Index Description

The index is designed to represent the performance of companies traded globally that are ranked among the highest Value rating score

Fund Name
Fund ID
Underlying Index
IBI Sal World Value iNDEXIL0011903544World Value iNDEX
KSM ETF World Value iNDEXIL0011890188World Value iNDEX
Tachlit Sal World Value iNDEX - USD HedgedIL0011895963World Value iNDEX
MTF Sal World Value iNDEXIL0011898280World Value iNDEX

Factsheet

Index Levels

World Value iNDEX is calculated and administered by Index Research and Development Index LTD (hereinafter and above: "iNDEX Research"). All rights derived from the indexes belong to iNDEX Research. All data on this page is provided for informational purposes only and reflects past performance which does not necessarily constitute investment performance In practice, in light of the existence of trading costs, taxation and expenses that are not reflected in the performance of securities included in the index. Past results should not be seen as an attempt to predict future results. In addition, it should be emphasized that some of the information presented above is based on theoretical calculations only and not on actual market performance. The theoretical calculations are based on the methodology is the same as that of the index at the time of its official launch. In addition, the information may include inaccuracies and errors and there may have been changes in the above information since its publication. Some of the information is rounded according to the rules established by the index and it is possible that the schema of a certain type of information will not add up to 100%. The names of the financial instruments, their identifiers and links to relevant information sites may appear in indices that are used as a benchmarks of public investment instruments. iNDEX Research will not be responsible in any way for any damage or loss caused by using the information on this page or on pages in the links provided. If they cause, and does not guarantee that the use of this information may generate profits in the hands of the user. The information on this page should not be considered a recommendation for investment operations and/or a substitute for investment advice/marketing that should be provided individually according to the investor's needs and/or a substitute for the reader's independent judgment. indexes are not investment instruments and cannot be invested in directly. iNDEX Research specializes in research and development, calculation and administration of indexes for a variety of investment needs and does not manage, approve, market or promote investment instruments based on the indexes it maintains and/or calculates. The use of iNDEX Research indexes for the purpose of creating investment instruments requires a written permission and/or license from iNDEX Research to use the indexes. Index names are trademarks of iNDEX Research. Do not make any use of iNDEX Research's trademarks without prior written approval from iNDEX Research. Do not copy, reproduce, quote and/or publish this page, or any part of it, without prior written permission. All rights reserved.

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