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 18.06.2025

Performance

2025

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 (%)
PetroChina 0.0
Samsung Electronics - GDR 0.0
Exxon Mobil 0.0
Bank of America 0.0
Chevron 0.0
Shell 0.0
AT&T 0.0
Verizon Communications 0.0
TotalEnergies 0.0
Deutsche Telekom 0.0
Citigroup 0.0
Pfizer 0.0
Iberdrola 0.0
Comcast 0.0
China Shenhua Energy 0.0
ConocoPhillips 0.0
Sanofi 0.0
BHP - ADR 0.0
Anheuser-Busch Inbev 0.0
China Petroleum & Chemical 0.0
BNP Paribas 0.0
Unicredit 0.0
British American Tobacco - ADR 0.0
UBS Group 0.0
Rio Tinto - ADR 0.0
Enel 0.0
Banco Bilbao Vizcaya Argentaria 0.0
Equinor 0.0
Itochu 0.0
CVS Health 0.0
Duke Energy 0.0
Cigna 0.0
KDDI 0.0
Volkswagen 0.0
Canadian Natural Resources 0.0
Bank of Montreal 0.0
Holcim 0.0
China Citic Bank 0.0
EOG Resources 0.0
Bayerische Motoren Werke 0.0
Eni 0.0
ING Groep 0.0
Mitsui 0.0
Energy Transfer LP 0.0
Bank of Nova Scotia 0.0
Enterprise Products Partners LP 0.0
Japan Tobacco 0.0
Barclays 0.0
Mercedes 0.0
Caixabank 0.0
Canadian Imperial Bank of Commerce 0.0
NatWest 0.0
Engie 0.0
Compagnie de Saint Gobain 0.0
General Motors 0.0
Suncor Energy 0.0
3i Group 0.0
COSCO SHIPPING 0.0
Deutsche Post 0.0
Phillips 66 0.0
Credit Agricole 0.0
Marathon Petroleum 0.0
Volvo 0.0
Kinder Morgan 0.0
CRH - ADR 0.0
FedEx 0.0
Assicurazioni Generali 0.0
America Movil - ADR 0.0
Vale - ADR 0.0
CITIC 0.0
BOC Hong Kong 0.0
Valero Energy 0.0
Glencore 0.0
MPLX LP 0.0
Mitsubishi Electric 0.0
AP Moeller - Maersk 0.0
Diamondback Energy 0.0
American Electric Power Company 0.0
Stellantis 0.0
Orange 0.0
Occidental Petroleum 0.0
Ford Motor 0.0
HeidelbergCement 0.0
Paccar 0.0
KBC Groep 0.0
DNB 0.0
Koninklijke Ahold Delhaize 0.0
Canon 0.0
Kroger 0.0
Heineken 0.0
D.R. Horton 0.0
Exelon 0.0
Tesco 0.0
Erste Group Bank 0.0
Woodside Energy 0.0
EQT Corporation 0.0
Daimler Truck 0.0
Cognizant Technology Solutions 0.0
Swisscom 0.0
Sun Hung Kai Properties 0.0
Sumitomo 0.0
Great-West Lifeco 0.0
Vodafone 0.0
Anglo American 0.0
Fortescue Metals 0.0
Nutrien 0.0
Consolidated Edison 0.0
KB Financial - ADR 0.0
CK Hutchison 0.0
Entergy 0.0
Nucor 0.0
Nokia 0.0
Lennar 0.0
Expand Energy 0.0
Panasonic 0.0
Endesa 0.0
Stmicroelectronics 0.0
Michelin 0.0
ArcelorMittal 0.0
Cenovus Energy 0.0
State Street 0.0
INPEX 0.0
China Resources Land 0.0
Ecopetrol - ADR 0.0
Publicis Groupe 0.0
Fomento Economico Mexicano - ADR 0.0
Centene 0.0
PG&E 0.0
Kraft Heinz 0.0
China Coal Energy 0.0
ASE Technology - ADR 0.0
Fox 0.0
Archer-Daniels-Midland 0.0
Telefonica 0.0
Delta Air Lines 0.0
Naturgy Energy 0.0
Daiwa House Industry 0.0
United Microelectronics - ADR 0.0
Hewlett Packard Enterprise 0.0
Tenaris - ADR 0.0
China Railway 0.0
DTE Energy 0.0
Contura Energy 0.0
United Airlines 0.0
Exor 0.0
Pultegroup 0.0
China Overseas Land & Investment 0.0
Smurfit Westrock 0.0
Devon Energy 0.0
International Paper 0.0
Heineken 0.0
Geely Automobile 0.0
LyondellBasell Industries 0.0
Teck Resources 0.0
AerCap 0.0
Tourmaline Oil 0.0
Steel Dynamics 0.0
Anhui Conch Cement 0.0
MTR 0.0
Dow 0.0
Coca-Cola Femsa - ADR 0.0
CenterPoint Energy 0.0
Yanzhou Coal Mining 0.0
Tyson Foods 0.0
Terna Rete Elettrica Nazionale 0.0
Reliance Steel & Aluminum 0.0
Posco - ADR 0.0
Quest Diagnostics 0.0
Halliburton 0.0
NiSource 0.0
Prysmian 0.0
Biogen 0.0
Telkom Indonesia (Persero) - ADR 0.0
Snap On 0.0
Owens Corning 0.0
Builders FirstSource 0.0
Dick's Sporting Goods 0.0
United Therapeutics 0.0
Toll Brothers 0.0
Westlake 0.0

As of 19/06/2025

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
MTF Sal World Value iNDEXIL0011898280World Value iNDEX
KSM ETF World Value iNDEXIL0011890188World Value iNDEX
Tachlit Sal World Value iNDEX - USD HedgedIL0011895963World 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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