Solactive GFS Developed Markets Europe Value USD Index NTR
The Solactive GFS Developed Markets Europe Value 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 GBS Developed Markets Europe Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0FY33 |
Bloomberg Ticker: | |
WKN: | SL0FY3 |
Current Quotes
Last quote (05 Jul 2024): | 1517.07 |
Day range: | 1517.07 / 1517.07 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1157.97 / 1567.81 |
Name | Index Shares |
---|---|
NEXI SPA | 0.46289 |
ORANGE SA | 1.052615 |
PERSIMMON PLC | 0.156387 |
WALLENIUS WILHELMSEN ASA | 0.058981 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.185952 |
EVN AG | 0.031292 |
BANCO COMERCIAL PORTUGUES SA | 5.712073 |
KINGFISHER PLC | 1.693522 |
FASTIGHETS BALDER AB CLASS B | 0.399379 |
STEVANATO GROUP SPA | 0.023996 |
SOFINA SA | 0.011675 |
PIRELLI & C SPA | 0.144475 |
SKANSKA AB CLASS B | 0.138673 |
VOLKSWAGEN AG PREF | 0.247226 |
SWATCH GROUP AG | 0.01918 |
HAPAG-LLOYD AG | 0.002732 |
MONDI PLC | 0.202413 |
BOLLORE SE | 0.55793 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.642945 |
J SAINSBURY PLC | 1.2216 |
WAREHOUSES DE PAUW SCA | 0.078202 |
BARRATT DEVELOPMENTS PLC | 0.735945 |
VODAFONE GROUP PLC | 32.894986 |
KBC GROUPE SA | 0.110442 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.33653 |
YARA INTERNATIONAL ASA | 0.076956 |
AIB GROUP PLC | 1.027924 |
KONINKLIJKE PHILIPS NV | 0.313295 |
ENI SPA | 1.225268 |
ANHEUSER BUSCH INBEV SA NV | 0.408368 |
CREDIT AGRICOLE SA | 1.050809 |
LIBERTY GLOBAL LTD - CLASS C | 0.233763 |
COMPAGNIE DE SAINT GOBAIN SA | 0.161163 |
LLOYDS BANKING GROUP PLC | 46.757192 |
VONOVIA SE | 0.527494 |
STORA ENSO OYJ CLASS R | 0.36805 |
NATWEST GROUP PLC | 4.586955 |
AKER ASA CLASS A | 0.012395 |
DNB BANK ASA | 0.389586 |
BOUYGUES SA | 0.100944 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.274317 |
BIONTECH SE | 0.058533 |
MILLICOM INTL CELLULAR SA | 0.069726 |
DEUTSCHE BANK AG | 2.630988 |
MERCEDES-BENZ GROUP AG | 0.554535 |
DANSKE BANK A/S | 0.395447 |
VOLVO CAR AB-B W/I | 0.395344 |
CA IMMOBILIEN ANLAGEN AG | 0.01606 |
BASF SE | 0.371187 |
INDUSTRIVAERDEN AB ORD C | 0.074989 |
EDP RENOVAVEIS SA | 0.156589 |
ENGIE SA | 0.707055 |
BANCO SANTANDER SA | 12.682751 |
KGHM POLSKA MIEDZ SA | 0.106924 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.702327 |
FRESENIUS SE & CO KGAA | 0.346584 |
HOLMEN AB | 0.043348 |
BT GROUP PLC | 5.488186 |
BANK OF IRELAND GROUP PLC | 0.732647 |
BAWAG GROUP AG | 0.040476 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.844759 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.785466 |
ARCELORMITTAL SA | 0.619257 |
BAYERISCHE MOTOREN WERKE AG | 0.233973 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.165366 |
FABEGE AB | 0.171955 |
EMBRACER GROUP AB | 1.017384 |
SWEDBANK AB CLASS A | 0.482688 |
SHELL PLC | 2.189313 |
BANCO BPM SPA | 1.277511 |
ACKERMANS & VAN HAAREN NV | 0.01187 |
OMV AG | 0.093157 |
DSM FIRMENICH AG | 0.129537 |
HEIDELBERG MATERIALS AG | 0.074743 |
DS SMITH PLC | 0.556863 |
AVIVA PLC | 0.981974 |
BARCLAYS PLC | 19.636169 |
MERCK KGAA | 0.10787 |
EDP ENERGIAS DE PORTUGAL SA | 1.268061 |
SVITZER GROUP A/S | 0.008994 |
AP MOLLER MAERSK AS CLASS B | 0.004497 |
TENARIS SA | 0.185239 |
CAIXABANK SA | 2.387205 |
AERCAP HOLDINGS NV | 0.108034 |
SEGRO PLC | 0.708053 |
VIENNA INSURANCE GROUP AG | 0.022589 |
SPAREBANK 1 SR BANK ASA | 0.088484 |
ERSTE GROUP BANK AG | 0.209303 |
BNP PARIBAS SA | 0.908046 |
AGEAS SA NV | 0.083145 |
RWE AG | 0.63869 |
BANK POLSKA KASA OPIEKI SA | 0.062117 |
TAYLOR WIMPEY PLC | 2.035486 |
EVONIK INDUSTRIES AG | 0.122351 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.348562 |
FORTUM OYJ | 0.200093 |
BRITISH AMERICAN TOBACCO PLC | 1.247545 |
NOKIA OYJ | 3.616938 |
VERBUND AG | 0.017028 |
SOCIETE GENERALE SA CLASS A | 1.008825 |
INTESA SANPAOLO SPA | 9.80858 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.200964 |
REPSOL SA | 0.971802 |
STOREBRAND ASA | 0.154919 |
ING GROEP NV | 2.043125 |
BAYER AG | 0.715943 |
CONTINENTAL AG | 0.068967 |
CASTELLUM AB | 0.247913 |
STANDARD CHARTERED PLC | 2.530219 |
NORDEA BANK ABP | 1.524996 |
MEDIOBANCA SPA | 0.353698 |
INVESTOR AB CLASS B | 0.947108 |
LAND SECURITIES GROUP PLC | 0.633104 |
WIENERBERGER AG | 0.043928 |
M&G PLC | 1.054989 |
VOESTALPINE AG | 0.11218 |
GROUPE BRUXELLES LAMBERT SA | 0.082503 |
TELECOM ITALIA SPA | 14.545018 |
STELLANTIS NV | 1.400443 |
PORSCHE AUTOMOBIL HOLDING SE | 0.206788 |
HSBC HOLDINGS PLC | 9.430048 |
ASSICURAZIONI GENERALI SPA | 0.48535 |
A2A SPA | 0.683388 |
TELEKOM AUSTRIA AG | 0.073282 |
UNICREDIT SPA | 1.082718 |
KINNEVIK AB CLASS B | 0.215516 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.035222 |