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 24.05.2024

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

As of 27/05/2024

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
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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