Solactive GFS United States 100 Value Style Index NTR
The Solactive GFS United States 100 Value Style 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 United States 100 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
ISIN: | DE000SL0GYZ8 |
Bloomberg Ticker: | |
WKN: | SL0GYZ |
Current Quotes
Last quote (11 Nov 2024): | 3337.83 |
Day range: | 3337.83 / 3337.83 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2580.77 / 3340.47 |
Name | Index Shares |
---|---|
REGENERON PHARMACEUTICALS | 0.021528 |
COMCAST CORP-CLASS A | 1.283087 |
NIKE INC | 0.397449 |
VERIZON COMMUNICATIONS INC | 1.411987 |
ACCENTURE PLC-CL A | 0.111566 |
BRISTOL-MYERS SQUIBB CO | 0.679738 |
HOME DEPOT INC | 0.142184 |
PROCTER & GAMBLE CO | 0.500356 |
PROGRESSIVE CORP | 0.071385 |
PEPSICO INC | 0.220591 |
UNITEDHEALTH GROUP INC | 0.151389 |
STRYKER CORP | 0.044374 |
VERTEX PHARMACEUTICALS INC | 0.035136 |
AMGEN INC | 0.067358 |
DEERE & CO | 0.052372 |
COCA-COLA CO/THE | 0.609597 |
BANK OF AMERICA CORP | 2.256022 |
EXXON MOBIL CORP | 1.489227 |
ANALOG DEVICES INC | 0.165988 |
ABBOTT LABORATORIES | 0.387116 |
ABBVIE INC | 0.191119 |
UNITED PARCEL SERVICE-CL B | 0.143341 |
SALESFORCE INC | 0.16209 |
WALT DISNEY CO/THE | 0.608362 |
T-MOBILE US INC | 0.16392 |
EATON CORPORATION PLC | 0.060872 |
AUTOMATIC DATA PROCESSING | 0.04838 |
TEXAS INSTRUMENTS INC | 0.165178 |
RTX CORPORATION | 0.446123 |
MARSH & MCLENNAN COS | 0.072021 |
GENERAL ELECTRIC CO | 0.362551 |
AT&T | 2.404372 |
CHEVRON CORP | 0.572621 |
BOSTON SCIENTIFIC CORP | 0.164291 |
SCHWAB (CHARLES) CORP | 0.499934 |
THERMO FISHER SCIENTIFIC INC | 0.086652 |
JOHNSON & JOHNSON | 0.807126 |
AMERICAN TOWER CORP | 0.070106 |
LOCKHEED MARTIN CORP | 0.040794 |
PFIZER INC | 1.90073 |
NEXTERA ENERGY INC | 0.473693 |
LINDE PLC | 0.091601 |
UNION PACIFIC CORP | 0.102111 |
BLACKROCK FINANCE INC | 0.049369 |
MICRON TECHNOLOGY INC | 0.371001 |
CONOCOPHILLIPS | 0.235197 |
ELEVANCE HEALTH INC | 0.07758 |
HONEYWELL INTERNATIONAL INC | 0.122513 |
S&P GLOBAL INC | 0.067718 |
BERKSHIRE HATHAWAY INC-CL B | 0.442899 |
WALMART INC | 0.869844 |
KKR & CO INC | 0.124184 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.202658 |
DANAHER CORP | 0.215664 |
GOLDMAN SACHS GROUP INC | 0.105393 |
WELLS FARGO & CO | 1.141059 |
PROLOGIS INC | 0.309783 |
CISCO SYSTEMS INC | 1.338471 |
MEDTRONIC PLC | 0.430056 |
JPMORGAN CHASE & CO | 0.951197 |
LAM RESEARCH CORP | 0.171703 |
MORGAN STANLEY | 0.414996 |
CHUBB LTD | 0.13501 |
QUALCOMM INC | 0.128293 |
CITIGROUP INC | 0.620885 |
COSTCO WHOLESALE CORP | 0.057175 |