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 03.05.2024

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

As of 06/05/2024

Index Description

The index is designed to represent the performance of companies ranked among the highest stock value rating

Fund Name
Fund ID
Underlying Index
PTF 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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