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 Sep 2024): | 1548.21 |
Day range: | 1540.40 / 1548.21 |
Change abs./rel.: | -0.58 / -0.04% |
Year range: | 1157.97 / 1574.06 |
Name | Index Shares |
---|---|
INDUSTRIVAERDEN AB ORD C | 0.075272 |
FABEGE AB | 0.172605 |
AERCAP HOLDINGS NV | 0.108443 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.190435 |
GROUPE BRUXELLES LAMBERT SA | 0.082815 |
AVIVA PLC | 0.985686 |
PORSCHE AUTOMOBIL HOLDING SE | 0.20757 |
DS SMITH PLC | 0.558968 |
VONOVIA SE | 0.529488 |
VERBUND AG | 0.017092 |
FASTIGHETS BALDER AB CLASS B | 0.400889 |
ENI SPA | 1.2299 |
AKER ASA CLASS A | 0.012442 |
BANK OF IRELAND GROUP PLC | 0.735416 |
STELLANTIS NV | 1.405737 |
CA IMMOBILIEN ANLAGEN AG | 0.016121 |
KGHM POLSKA MIEDZ SA | 0.107328 |
SHELL PLC | 2.197589 |
ASSICURAZIONI GENERALI SPA | 0.487184 |
ANHEUSER BUSCH INBEV SA NV | 0.409911 |
FORTUM OYJ | 0.200849 |
BIONTECH SE | 0.058754 |
VOLVO CAR AB-B W/I | 0.396839 |
HEIDELBERG MATERIALS AG | 0.075026 |
RWE AG | 0.641105 |
MERCEDES-BENZ GROUP AG | 0.556631 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.645376 |
NATWEST GROUP PLC | 4.604294 |
DNB BANK ASA | 0.391059 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.712541 |
CAIXABANK SA | 2.396228 |
KINGFISHER PLC | 1.699924 |
BARCLAYS PLC | 19.710393 |
PERSIMMON PLC | 0.156978 |
VOLKSWAGEN AG PREF | 0.248161 |
INVESTOR AB CLASS B | 0.950688 |
EDP RENOVAVEIS SA | 0.15718 |
FRESENIUS SE & CO KGAA | 0.347894 |
REPSOL SA | 0.975475 |
HSBC HOLDINGS PLC | 9.465693 |
SOCIETE GENERALE SA CLASS A | 1.012638 |
M&G PLC | 1.058977 |
COMPAGNIE DE SAINT GOBAIN SA | 0.161772 |
MONDI PLC | 0.203178 |
LAND SECURITIES GROUP PLC | 0.635497 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.337803 |
VODAFONE GROUP PLC | 33.019327 |
SVITZER GROUP A/S | 0.009028 |
UNICREDIT SPA | 1.08681 |
EMBRACER GROUP AB | 1.02123 |
INTESA SANPAOLO SPA | 9.845656 |
SKANSKA AB CLASS B | 0.139197 |
SEGRO PLC | 0.71073 |
TENARIS SA | 0.18594 |
CREDIT AGRICOLE SA | 1.054781 |
DEUTSCHE BANK AG | 2.640933 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.275354 |
J SAINSBURY PLC | 1.226217 |
SWATCH GROUP AG | 0.019253 |
DANSKE BANK A/S | 0.396942 |
BT GROUP PLC | 5.508931 |
DSM FIRMENICH AG | 0.130027 |
BASF SE | 0.37259 |
EDP ENERGIAS DE PORTUGAL SA | 1.272854 |
AIB GROUP PLC | 1.03181 |
BANK POLSKA KASA OPIEKI SA | 0.062352 |
OMV AG | 0.093509 |
KINNEVIK AB CLASS B | 0.21633 |
WIENERBERGER AG | 0.044094 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.847953 |
VOESTALPINE AG | 0.112604 |
AGEAS SA NV | 0.083459 |
ORANGE SA | 1.056594 |
ING GROEP NV | 2.050848 |
HOLMEN AB | 0.043512 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.035355 |
BOUYGUES SA | 0.101326 |
ACKERMANS & VAN HAAREN NV | 0.011915 |
SOFINA SA | 0.01172 |
TAYLOR WIMPEY PLC | 2.04318 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.165991 |
ARCELORMITTAL SA | 0.621598 |
AP MOLLER MAERSK AS CLASS B | 0.004514 |
LIBERTY GLOBAL LTD - CLASS C | 0.234646 |
BRITISH AMERICAN TOBACCO PLC | 1.252261 |
BANCO BPM SPA | 1.28234 |
SPAREBANK 1 SR BANK ASA | 0.088819 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.201723 |
WAREHOUSES DE PAUW SCA | 0.078498 |
PIRELLI & C SPA | 0.145021 |
ENGIE SA | 0.709728 |
VIENNA INSURANCE GROUP AG | 0.022675 |
BANCO COMERCIAL PORTUGUES SA | 5.733665 |
NOKIA OYJ | 3.63061 |
STORA ENSO OYJ CLASS R | 0.369441 |
MEDIOBANCA SPA | 0.355035 |
BOLLORE SE | 0.560039 |
STEVANATO GROUP SPA | 0.024087 |
LLOYDS BANKING GROUP PLC | 46.933932 |
EVONIK INDUSTRIES AG | 0.122813 |
EVN AG | 0.03141 |
BAYER AG | 0.718649 |
BANCO SANTANDER SA | 12.730691 |
STOREBRAND ASA | 0.155504 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.349879 |
CONTINENTAL AG | 0.069228 |
CASTELLUM AB | 0.24885 |
BAWAG GROUP AG | 0.040629 |
YARA INTERNATIONAL ASA | 0.077247 |
TELECOM ITALIA SPA | 14.599998 |
TELEKOM AUSTRIA AG | 0.073559 |
SWEDBANK AB CLASS A | 0.484513 |
NEXI SPA | 0.46464 |
HAPAG-LLOYD AG | 0.002742 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.788435 |
MILLICOM INTL CELLULAR-SDR | 0.069989 |
KONINKLIJKE PHILIPS NV | 0.314479 |
MERCK KGAA | 0.108278 |
KBC GROUPE SA | 0.110859 |
WALLENIUS WILHELMSEN ASA | 0.059204 |
BAYERISCHE MOTOREN WERKE AG | 0.234858 |
BARRATT DEVELOPMENTS PLC | 0.738727 |
STANDARD CHARTERED PLC | 2.539783 |
BNP PARIBAS SA | 0.911478 |
ERSTE GROUP BANK AG | 0.210094 |
A2A SPA | 0.685971 |
NORDEA BANK ABP | 1.530761 |