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 06.10.2026

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

As of 07/10/2026

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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