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 (21 Oct 2024): | 4135.89 |
Day range: | 4130.68 / 4167.12 |
Change abs./rel.: | -31.18 / -0.75% |
Year range: | 3024.63 / 4167.12 |
Name | Index Shares |
---|---|
WELLTOWER INC | 0.122432 |
BOSTON SCIENTIFIC CORP | 0.183889 |
EATON CORPORATION PLC | 0.066825 |
MONSTER BEVERAGE CORP | 0.07837 |
UNITEDHEALTH GROUP INC | 0.187718 |
FISERV INC | 0.119203 |
CHEVRON CORP | 0.343675 |
AON PLC | 0.044033 |
GILEAD SCIENCES INC | 0.132369 |
EQUINIX INC | 0.019322 |
REPUBLIC SERVICES INC | 0.04206 |
CINTAS CORP | 0.047422 |
BOOKING HOLDINGS INC | 0.006207 |
BANK OF AMERICA CORP | 1.392413 |
SALESFORCE INC | 0.150532 |
GOLDMAN SACHS GROUP INC | 0.06574 |
SPOTIFY TECHNOLOGY SA | 0.015204 |
CATERPILLAR INC | 0.010093 |
TEXAS INSTRUMENTS INC | 0.185667 |
INTERCONTINENTAL EXCHANGE INC | 0.116205 |
COSTCO WHOLESALE CORP | 0.054793 |
GENERAL DYNAMICS CORP | 0.046215 |
SCHLUMBERGER NV | 0.292204 |
CONSTELLATION ENERGY CORPORATION | 0.058476 |
COMCAST CORP-CLASS A | 0.796329 |
MCKESSON CORP | 0.024193 |
EDWARDS LIFESCIENCES CORP | 0.089392 |
WALMART INC | 0.870073 |
LOCKHEED MARTIN CORP | 0.049123 |
NORFOLK SOUTHERN CORP | 0.046193 |
CARRIER GLOBAL CORP | 0.171547 |
SEMPRA ENERGY | 0.129582 |
TRUIST FINANCIAL CORP | 0.272644 |
FREEPORT-MCMORAN INC | 0.194363 |
VERIZON COMMUNICATIONS INC | 0.862064 |
CONSTELLATION BRANDS INC CL A | 0.032136 |
PEPSICO INC | 0.281334 |
MORGAN STANLEY | 0.256935 |
METLIFE INC | 0.121875 |
CSX CORP | 0.399289 |
UNITED PARCEL SERVICE-CL B | 0.140988 |
HOME DEPOT INC | 0.202658 |
TRANE TECHNOLOGIES PLC | 0.02313 |
ROPER TECHNOLOGIES INC | 0.021859 |
ECOLAB INC | 0.051822 |
AMERICAN INTERNATIONAL GROUP INC | 0.135703 |
EOG RESOURCES INC | 0.117419 |
VERTEX PHARMACEUTICALS INC | 0.042084 |
AT&T | 1.468024 |
PAYPAL HOLDINGS INC. | 0.214002 |
AUTODESK INC | 0.003345 |
MARSH & MCLENNAN COS | 0.070852 |
THE CIGNA GROUP | 0.05783 |
HONEYWELL INTERNATIONAL INC | 0.133292 |
MICRON TECHNOLOGY INC | 0.225861 |
BECTON DICKINSON AND CO | 0.05913 |
PROLOGIS INC | 0.189131 |
ELEVANCE HEALTH INC | 0.047457 |
AUTOMATIC DATA PROCESSING | 0.063881 |
APPLE INC | 0.832208 |
3M COMPANY | 0.113028 |
PACCAR INC | 0.099016 |
PARKER HANNIFIN CORP | 0.021848 |
CHARTER COMMUNICATIONS INC | 0.019558 |
APPLIED MATERIALS INC | 0.092819 |
SOUTHERN COMPANY THE | 0.223421 |
WALT DISNEY CO/THE | 0.375669 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.10795 |
BLACKROCK FINANCE INC | 0.030111 |
PROGRESSIVE CORP | 0.106001 |
ABBOTT LABORATORIES | 0.354534 |
MOTOROLA SOLUTIONS INC | 0.003043 |
BOEING CO/THE | 0.116495 |
NEXTERA ENERGY INC | 0.42052 |
CISCO SYSTEMS INC | 0.829365 |
T-MOBILE US INC | 0.104409 |
CRH PLC | 0.141541 |
MARVELL TECHNOLOGY INC | 0.176649 |
NORTHROP GRUMMAN CORP | 0.030263 |
VISA INC-CLASS A SHARES | 0.021661 |
UNION PACIFIC CORP | 0.124779 |
INTEL CORP | 0.871668 |
TRANSDIGM GROUP INC | 0.010777 |
REGENERON PHARMACEUTICALS | 0.021273 |
GENERAL MOTORS CO | 0.233049 |
CONOCOPHILLIPS | 0.203894 |
DEERE & CO | 0.052131 |
VALERO ENERGY | 0.023237 |
SOUTHERN COPPER CORP | 0.016497 |
SIMON PROPERTY GROUP INC | 0.066048 |
PROCTER & GAMBLE CO | 0.482925 |
MCDONALDS CORP | 0.132719 |
CVS HEALTH CORP | 0.256794 |
WASTE MANAGEMENT INC | 0.068419 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.188056 |
KKR & CO INC | 0.136964 |
AFLAC INC | 0.104729 |
FEDEX CORP | 0.046297 |
ABBVIE INC | 0.10487 |
O REILLY AUTOMOTIVE INC | 0.010853 |
ARTHUR J GALLAGHER & CO | 0.040422 |
STARBUCKS CORP | 0.204764 |
US BANCORP | 0.308334 |
KIMBERLY-CLARK CORP | 0.068766 |
GE VERNOVA LLC | 0.056135 |
SCHWAB (CHARLES) CORP | 0.283811 |
ILLINOIS TOOL WORKS | 0.0574 |
PAYCHEX INC | 0.065802 |
ACCENTURE PLC-CL A | 0.113465 |
AUTOZONE INC | 0.003179 |
PHILLIPS 66 | 0.072965 |
KEURIG DR PEPPER INC | 0.178881 |
PUBLIC STORAGE | 0.02976 |
HCA HEALTHCARE INC | 0.039312 |
AMERICAN TOWER CORP | 0.082587 |
FORD MOTOR CO | 0.801843 |
AIR PRODUCTS & CHEMICALS INC | 0.044864 |
GENERAL ELECTRIC CO | 0.223465 |
THERMO FISHER SCIENTIFIC INC | 0.078082 |
BRISTOL-MYERS SQUIBB CO | 0.414968 |
COCA-COLA CO/THE | 0.79368 |
SHERWIN-WILLIAMS CO | 0.038577 |
LINDE PLC | 0.098304 |
DANAHER CORP | 0.135389 |
OCCIDENTAL PETROLEUM CORP | 0.142101 |
CME GROUP INC | 0.073513 |
ANALOG DEVICES INC | 0.101228 |
STRYKER CORP | 0.057702 |
TRAVELERS COS INC/THE | 0.046711 |
MOODYS CORP | 0.029691 |
CROWN CASTLE INC | 0.088591 |
PFIZER INC | 1.1597 |
S&P GLOBAL INC | 0.064021 |
MARRIOTT INTERNATIONAL -CL A | 0.045866 |
COLGATE-PALMOLIVE CO | 0.15237 |
KRAFT HEINZ CO/THE | 0.159667 |
ALTRIA GROUP INC | 0.351597 |
DUKE ENERGY CORP | 0.157933 |
RTX CORPORATION | 0.272239 |
AMGEN INC | 0.063903 |
CAPITAL ONE FINL. | 0.077248 |
CITIGROUP INC | 0.379434 |
JPMORGAN CHASE & CO | 0.583535 |
MONDELEZ INTERNATIONAL INC | 0.273944 |
TARGET CORP | 0.094587 |
PNC FINANCIAL SERVICES GROUP | 0.081256 |
ZOETIS INC | 0.072057 |
NIKE INC | 0.230562 |
WELLS FARGO & CO | 0.71362 |
INTUITIVE SURGICAL INC | 0.014355 |
PHILIP MORRIS INTERNATIONAL | 0.318026 |
FORTINET INC | 0.101693 |
EXXON MOBIL CORP | 0.918367 |
JOHNSON & JOHNSON | 0.492808 |
AMPHENOL CORP NEW CL A | 0.153722 |
AMAZON.COM INC | 0.861493 |
EMERSON ELECTRIC CO | 0.116722 |
LOWES COS INC | 0.105443 |
BERKSHIRE HATHAWAY INC-CL B | 0.267608 |
MEDTRONIC PLC | 0.271914 |
HILTON WORLDWIDE HOLDINGS INC | 0.045235 |
MICROCHIP TECHNOLOGY INC | 0.062423 |