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 26.07.2024

Performance

2024

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
Bank of America 0.0
Exxon Mobil 0.0
Chevron 0.0
PetroChina 0.0
Shell 0.0
Novartis - ADR 0.0
TotalEnergies 0.0
Verizon Communications 0.0
Pfizer 0.0
BHP - ADR 0.0
Comcast 0.0
Deutsche Telekom 0.0
China Petroleum & Chemical 0.0
ConocoPhillips 0.0
Citigroup 0.0
Sanofi 0.0
AT&T 0.0
Rio Tinto - ADR 0.0
UBS Group 0.0
Intel 0.0
China Shenhua Energy 0.0
Micron Technology 0.0
Cigna 0.0
Elevance Health 0.0
Anheuser-Busch Inbev 0.0
BNP Paribas 0.0
British American Tobacco - ADR 0.0
Stellantis 0.0
Equinor 0.0
Canadian Natural Resources 0.0
Itochu 0.0
Mercedes 0.0
Iberdrola 0.0
EOG Resources 0.0
Glencore 0.0
Bayerische Motoren Werke 0.0
FedEx 0.0
Mitsui 0.0
KDDI 0.0
CVS Health 0.0
Enel 0.0
Duke Energy 0.0
Marathon Petroleum 0.0
Banco Bilbao Vizcaya Argentaria 0.0
Bank of Montreal 0.0
ING Groep 0.0
Enterprise Products Partners LP 0.0
D.R. Horton 0.0
Vale - ADR 0.0
Japan Tobacco 0.0
Eni 0.0
General Motors 0.0
Deutsche Post 0.0
Energy Transfer LP 0.0
Freeport-McMoRan 0.0
Holcim 0.0
Aflac 0.0
Lennar 0.0
Suncor Energy 0.0
Occidental Petroleum 0.0
Bank of Nova Scotia 0.0
Volkswagen 0.0
Phillips 66 0.0
CRH - ADR 0.0
Volvo 0.0
America Movil - ADR 0.0
China Citic Bank 0.0
Valero Energy 0.0
Bank of New York Mellon 0.0
Barclays 0.0
Compagnie de Saint Gobain 0.0
Credit Agricole 0.0
Anglo American 0.0
Paccar 0.0
Canadian Imperial Bank of Commerce 0.0
United Rentals 0.0
Nucor 0.0
Ford Motor 0.0
Caixabank 0.0
BASF 0.0
NatWest 0.0
Canon 0.0
MPLX LP 0.0
Assicurazioni Generali 0.0
American Electric Power Company 0.0
Kinder Morgan 0.0
COSCO SHIPPING 0.0
3i Group 0.0
Dow 0.0
Diamondback Energy 0.0
Mitsubishi Electric 0.0
AP Moeller - Maersk 0.0
KBC Groep 0.0
Kraft Heinz 0.0
Kroger 0.0
BOC Hong Kong 0.0
Orange 0.0
LyondellBasell Industries 0.0
Cummins 0.0
Koninklijke Ahold Delhaize 0.0
Pultegroup 0.0
Hartford Financial Services 0.0
DNB 0.0
Centene 0.0
Sumitomo 0.0
Cognizant Technology Solutions 0.0
CITIC 0.0
Michelin 0.0
Fomento Economico Mexicano - ADR 0.0
Swisscom 0.0
Archer-Daniels-Midland 0.0
Fifth Third Bancorp 0.0
M&T Bank 0.0
Great-West Lifeco 0.0
Tesco 0.0
ArcelorMittal 0.0
Barrick Gold 0.0
Vodafone 0.0
Sun Hung Kai Properties 0.0
Devon Energy 0.0
Nutrien 0.0
KB Financial - ADR 0.0
Consolidated Edison 0.0
Telefonica 0.0
Publicis Groupe 0.0
Teck Resources 0.0
Hewlett Packard Enterprise 0.0
Ecopetrol - ADR 0.0
State Street 0.0
INPEX 0.0
Erste Group Bank 0.0
Posco - ADR 0.0
Steel Dynamics 0.0
CK Hutchison 0.0
China Resources Land 0.0
China Railway 0.0
BioNTech - ADR 0.0
NVR 0.0
Repsol 0.0
Swiss Life 0.0
ASE Technology - ADR 0.0
Entergy 0.0
Nokia 0.0
Ericsson - ADR Class B 0.0
Panasonic 0.0
Tyson Foods 0.0
Fresenius 0.0
China Overseas Land & Investment 0.0
United Microelectronics - ADR 0.0
Principal Financial Group 0.0
Weyerhaeuser 0.0
Warner Bros. Discovery 0.0
Tenaris - ADR 0.0
Endesa 0.0
Heineken 0.0
Daiwa House Industry 0.0
Contura Energy 0.0
Yanzhou Coal Mining 0.0
Coca-Cola Femsa - ADR 0.0
Tourmaline Oil 0.0
Laboratory Corporation of America 0.0
UPM-Kymmene 0.0
Wilmar International 0.0
Aker BP 0.0
Telkom Indonesia (Persero) - ADR 0.0
CenterPoint Energy 0.0
EDP Energias de Portugal 0.0
Ryanair - ADR 0.0
Telefonica Brasil - ADR 0.0
CK Asset 0.0
EQT Corporation 0.0
Jabil 0.0
China Vanke 0.0
Walgreens Boots Alliance 0.0

As of 29/07/2024

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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