Solactive GFS United States 200 Value Style MV Index TR
The Solactive GFS United States 200 Value Style MV Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive United States 200 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0KZU8 |
Bloomberg Ticker: | |
WKN: | SL0KZU |
Current Quotes
Last quote (02 Oct 2024): | 4067.30 |
Day range: | 4067.30 / 4067.30 |
Change abs./rel.: | 0.19 / 0.00% |
Year range: | 3024.63 / 4082.59 |
Name | Index Shares |
---|---|
AFLAC INC | 0.10461 |
GILEAD SCIENCES INC | 0.132219 |
KKR & CO INC | 0.136809 |
BERKSHIRE HATHAWAY INC-CL B | 0.267305 |
ECOLAB INC | 0.051764 |
AMGEN INC | 0.063831 |
HCA HEALTHCARE INC | 0.039267 |
WELLS FARGO & CO | 0.712812 |
LINDE PLC | 0.098193 |
CHEVRON CORP | 0.343286 |
NEXTERA ENERGY INC | 0.420044 |
MICROCHIP TECHNOLOGY INC | 0.062352 |
MOTOROLA SOLUTIONS INC | 0.003039 |
AUTOZONE INC | 0.003176 |
SEMPRA ENERGY | 0.129435 |
GENERAL ELECTRIC CO | 0.223212 |
O REILLY AUTOMOTIVE INC | 0.010841 |
CHARTER COMMUNICATIONS INC | 0.019536 |
HOME DEPOT INC | 0.202428 |
SOUTHERN COMPANY THE | 0.223168 |
CARRIER GLOBAL CORP | 0.171352 |
TRAVELERS COS INC/THE | 0.046658 |
ZOETIS INC | 0.071976 |
FREEPORT-MCMORAN INC | 0.194143 |
GOLDMAN SACHS GROUP INC | 0.065666 |
BRISTOL-MYERS SQUIBB CO | 0.414498 |
KRAFT HEINZ CO/THE | 0.159486 |
VERIZON COMMUNICATIONS INC | 0.861088 |
GENERAL DYNAMICS CORP | 0.046162 |
JPMORGAN CHASE & CO | 0.582875 |
INTERCONTINENTAL EXCHANGE INC | 0.116073 |
PROCTER & GAMBLE CO | 0.482379 |
RTX CORPORATION | 0.271931 |
DANAHER CORP | 0.135236 |
STRYKER CORP | 0.057637 |
S&P GLOBAL INC | 0.063948 |
AON PLC | 0.043984 |
CINTAS CORP | 0.047368 |
PAYCHEX INC | 0.065727 |
BANK OF AMERICA CORP | 1.390837 |
CROWN CASTLE INC | 0.08849 |
TRANE TECHNOLOGIES PLC | 0.023104 |
PACCAR INC | 0.098904 |
EXXON MOBIL CORP | 0.917327 |
ALTRIA GROUP INC | 0.351199 |
REPUBLIC SERVICES INC | 0.042013 |
VERTEX PHARMACEUTICALS INC | 0.042036 |
US BANCORP | 0.307985 |
WASTE MANAGEMENT INC | 0.068341 |
COLGATE-PALMOLIVE CO | 0.152197 |
SCHWAB (CHARLES) CORP | 0.283489 |
BLACKROCK INC | 0.030077 |
LOWES COS INC | 0.105324 |
SHERWIN-WILLIAMS CO | 0.038533 |
FORTINET INC | 0.101578 |
WALT DISNEY CO/THE | 0.375244 |
MOODYS CORP | 0.029657 |
EOG RESOURCES INC | 0.117286 |
THE CIGNA GROUP | 0.057764 |
MORGAN STANLEY | 0.256644 |
KIMBERLY-CLARK CORP | 0.068688 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.107828 |
PHILIP MORRIS INTERNATIONAL | 0.317666 |
AMPHENOL CORP NEW CL A | 0.153548 |
ARTHUR J GALLAGHER & CO | 0.040376 |
BOEING CO/THE | 0.116363 |
THERMO FISHER SCIENTIFIC INC | 0.077994 |
PEPSICO INC | 0.281015 |
CISCO SYSTEMS INC | 0.828426 |
FORD MOTOR CO | 0.800935 |
MARRIOTT INTERNATIONAL -CL A | 0.045814 |
EQUINIX INC | 0.019301 |
EATON CORPORATION PLC | 0.066749 |
AMAZON.COM INC | 0.860518 |
APPLE INC | 0.831266 |
AUTOMATIC DATA PROCESSING | 0.063809 |
AMERICAN TOWER CORP | 0.082494 |
ILLINOIS TOOL WORKS | 0.057335 |
AMERICAN INTERNATIONAL GROUP INC | 0.135549 |
CAPITAL ONE FINL. | 0.077161 |
INTUITIVE SURGICAL INC | 0.014338 |
CITIGROUP INC | 0.379004 |
COSTCO WHOLESALE CORP | 0.054731 |
CONOCOPHILLIPS | 0.203663 |
JOHNSON & JOHNSON | 0.49225 |
PUBLIC STORAGE | 0.029726 |
MCDONALDS CORP | 0.132569 |
TRANSDIGM GROUP INC | 0.010765 |
NORFOLK SOUTHERN CORP | 0.04614 |
SPOTIFY TECHNOLOGY SA | 0.015187 |
TARGET CORP | 0.09448 |
CONSTELLATION ENERGY CORPORATION | 0.05841 |
3M COMPANY | 0.1129 |
WALMART INC | 0.869088 |
T-MOBILE US INC | 0.104291 |
PNC FINANCIAL SERVICES GROUP | 0.081164 |
BOOKING HOLDINGS INC | 0.0062 |
ABBOTT LABORATORIES | 0.354133 |
PAYPAL HOLDINGS INC. | 0.21376 |
OCCIDENTAL PETROLEUM CORP | 0.14194 |
VISA INC-CLASS A SHARES | 0.021636 |
DUKE ENERGY CORP | 0.157755 |
PHILLIPS 66 | 0.072883 |
SIMON PROPERTY GROUP INC | 0.065973 |
COMCAST CORP-CLASS A | 0.795427 |
CSX CORP | 0.398837 |
BOSTON SCIENTIFIC CORP | 0.183681 |
STARBUCKS CORP | 0.204532 |
CONSTELLATION BRANDS INC CL A | 0.0321 |
CATERPILLAR INC | 0.010081 |
PARKER HANNIFIN CORP | 0.021823 |
DEERE & CO | 0.052072 |
SOUTHERN COPPER CORP | 0.016478 |
ANALOG DEVICES INC | 0.101113 |
ACCENTURE PLC-CL A | 0.113336 |
HILTON WORLDWIDE HOLDINGS INC | 0.045183 |
APPLIED MATERIALS INC | 0.092714 |
TRUIST FINANCIAL CORP | 0.272335 |
NORTHROP GRUMMAN CORP | 0.030228 |
COCA-COLA CO/THE | 0.792781 |
GE VERNOVA LLC | 0.056072 |
UNITED PARCEL SERVICE-CL B | 0.140828 |
FEDEX CORP | 0.046245 |
ELEVANCE HEALTH INC | 0.047403 |
MARSH & MCLENNAN COS | 0.070771 |
PROLOGIS INC | 0.188917 |
METLIFE INC | 0.121737 |
TEXAS INSTRUMENTS INC | 0.185456 |
UNION PACIFIC CORP | 0.124638 |
AIR PRODUCTS & CHEMICALS INC | 0.044813 |
INTEL CORP | 0.870681 |
WELLTOWER INC | 0.122293 |
LOCKHEED MARTIN CORP | 0.049067 |
UNITEDHEALTH GROUP INC | 0.187506 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.187844 |
PROGRESSIVE CORP | 0.105881 |
EDWARDS LIFESCIENCES CORP | 0.08929 |
AT&T | 1.466362 |
VALERO ENERGY | 0.023211 |
MCKESSON CORP | 0.024166 |
ABBVIE INC | 0.104751 |
PFIZER INC | 1.158387 |
NIKE INC | 0.230301 |
CME GROUP INC | 0.07343 |
SALESFORCE INC | 0.150361 |
ROPER TECHNOLOGIES INC | 0.021835 |
KEURIG DR PEPPER INC | 0.178679 |
REGENERON PHARMACEUTICALS | 0.021249 |
CVS HEALTH CORP | 0.256504 |
SCHLUMBERGER NV | 0.291873 |
BECTON DICKINSON AND CO | 0.059063 |
MEDTRONIC PLC | 0.271606 |
MONSTER BEVERAGE CORP | 0.078281 |
EMERSON ELECTRIC CO | 0.11659 |
FISERV INC | 0.119068 |
AUTODESK INC | 0.003341 |
MICRON TECHNOLOGY INC | 0.225606 |
MARVELL TECHNOLOGY INC | 0.176449 |
GENERAL MOTORS CO | 0.232785 |
HONEYWELL INTERNATIONAL INC | 0.133141 |
MONDELEZ INTERNATIONAL INC | 0.273634 |
CRH PLC | 0.141381 |