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 (29 Jul 2024): | 3128.75 |
Day range: | 3116.25 / 3137.69 |
Change abs./rel.: | -8.28 / -0.26% |
Year range: | 2464.85 / 3151.24 |
Name | Index Shares |
---|---|
CISCO SYSTEMS INC | 1.408769 |
UNION PACIFIC CORP | 0.104122 |
COCA-COLA CO/THE | 0.67946 |
CHEVRON CORP | 0.594159 |
NEXTERA ENERGY INC | 0.699018 |
WALT DISNEY CO/THE | 0.631646 |
TEXAS INSTRUMENTS INC | 0.177575 |
PROLOGIS INC | 0.318537 |
UNITEDHEALTH GROUP INC | 0.172116 |
HONEYWELL INTERNATIONAL INC | 0.125704 |
INTEL CORP | 1.441504 |
MORGAN STANLEY | 0.437621 |
PROCTER & GAMBLE CO | 0.471264 |
PEPSICO INC | 0.220392 |
HOME DEPOT INC | 0.142456 |
NIKE INC | 0.199622 |
SCHWAB (CHARLES) CORP | 0.286295 |
AMGEN INC | 0.065879 |
T-MOBILE US INC | 0.178482 |
STRYKER CORP | 0.037977 |
PROGRESSIVE CORP | 0.091331 |
COMCAST CORP-CLASS A | 1.375036 |
S&P GLOBAL INC | 0.070791 |
ACCENTURE PLC-CL A | 0.096038 |
VERIZON COMMUNICATIONS INC | 1.453197 |
GOLDMAN SACHS GROUP INC | 0.112024 |
CHUBB LTD | 0.139761 |
BERKSHIRE HATHAWAY INC-CL B | 0.446501 |
REGENERON PHARMACEUTICALS | 0.021072 |
CVS HEALTH CORP | 0.442627 |
RTX CORPORATION | 0.458567 |
WELLS FARGO & CO | 1.235952 |
THE CIGNA GROUP | 0.101661 |
SALESFORCE INC | 0.119773 |
MICRON TECHNOLOGY INC | 0.242113 |
UNITED PARCEL SERVICE-CL B | 0.121324 |
ELEVANCE HEALTH INC | 0.055898 |
MEDTRONIC PLC | 0.459836 |
CONOCOPHILLIPS | 0.162568 |
COSTCO WHOLESALE CORP | 0.049886 |
BRISTOL-MYERS SQUIBB CO | 0.703041 |
DEERE & CO | 0.045692 |
CITIGROUP INC | 0.653618 |
DANAHER CORP | 0.227793 |
MARSH & MCLENNAN COS | 0.073657 |
EATON CORPORATION PLC | 0.057701 |
AT&T | 2.470459 |
EXXON MOBIL CORP | 1.384101 |
ABBOTT LABORATORIES | 0.365191 |
PFIZER INC | 1.951417 |
JOHNSON & JOHNSON | 0.560665 |
AMERICAN TOWER CORP | 0.06268 |
JPMORGAN CHASE & CO | 1.002269 |
GENERAL ELECTRIC CO | 0.376709 |
LINDE PLC | 0.08894 |
AUTOMATIC DATA PROCESSING | 0.048103 |
MONDELEZ INTERNATIONAL INC | 0.469435 |
BANK OF AMERICA CORP | 2.394867 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.208072 |
ANALOG DEVICES INC | 0.174281 |
VERTEX PHARMACEUTICALS INC | 0.033703 |
THERMO FISHER SCIENTIFIC INC | 0.084109 |
LOCKHEED MARTIN CORP | 0.045488 |
BLACKROCK INC | 0.05122 |
WALMART INC | 0.914154 |