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 10.02.2026

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

As of 12/02/2026

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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