Solactive GFS United States 200 Value Style MV Index NTR
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: | DE000SL0KZT0 |
Bloomberg Ticker: | SVMU02UN Index |
WKN: | SL0KZT |
Current Quotes
Last quote (29 Jul 2024): | 3366.99 |
Day range: | 3354.27 / 3374.69 |
Change abs./rel.: | -2.19 / -0.07% |
Year range: | 2640.93 / 3395.10 |
Name | Index Shares |
---|---|
MOTOROLA SOLUTIONS INC | 0.00263 |
CME GROUP INC | 0.063543 |
INTERCONTINENTAL EXCHANGE INC | 0.100445 |
ANALOG DEVICES INC | 0.087499 |
CAPITAL ONE FINL. | 0.066772 |
AMPHENOL CORP NEW CL A | 0.132874 |
TRANSDIGM GROUP INC | 0.009316 |
GENERAL DYNAMICS CORP | 0.039947 |
PNC FINANCIAL SERVICES GROUP | 0.070236 |
MARRIOTT INTERNATIONAL -CL A | 0.039646 |
ROPER TECHNOLOGIES INC | 0.018895 |
MICROCHIP TECHNOLOGY INC | 0.053957 |
UNITED PARCEL SERVICE-CL B | 0.121867 |
SCHWAB (CHARLES) CORP | 0.24532 |
CINTAS CORP | 0.010248 |
APPLE INC | 0.719344 |
SIMON PROPERTY GROUP INC | 0.05709 |
CONSTELLATION ENERGY CORPORATION | 0.050545 |
TRAVELERS COS INC/THE | 0.040376 |
EOG RESOURCES INC | 0.101495 |
BOSTON SCIENTIFIC CORP | 0.15895 |
APPLIED MATERIALS INC | 0.080231 |
EQUINIX INC | 0.016702 |
SPOTIFY TECHNOLOGY SA | 0.013142 |
CRH PLC | 0.122345 |
ALTRIA GROUP INC | 0.303914 |
EATON CORPORATION PLC | 0.057762 |
ELEVANCE HEALTH INC | 0.041021 |
MCDONALDS CORP | 0.11472 |
LOWES COS INC | 0.091143 |
TRUIST FINANCIAL CORP | 0.235667 |
GE VERNOVA LLC | 0.048522 |
MONDELEZ INTERNATIONAL INC | 0.236791 |
SOUTHERN COMPANY THE | 0.19312 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.09331 |
STRYKER CORP | 0.049877 |
HCA HEALTHCARE INC | 0.03398 |
WALMART INC | 0.752073 |
GENERAL ELECTRIC CO | 0.193159 |
PROLOGIS INC | 0.163481 |
CHEVRON CORP | 0.297065 |
TRANE TECHNOLOGIES PLC | 0.019993 |
MONSTER BEVERAGE CORP | 0.067741 |
COLGATE-PALMOLIVE CO | 0.131705 |
CATERPILLAR INC | 0.008724 |
GENERAL MOTORS CO | 0.201443 |
SCHLUMBERGER NV | 0.252575 |
LOCKHEED MARTIN CORP | 0.042461 |
DANAHER CORP | 0.117027 |
LINDE PLC | 0.084972 |
BECTON DICKINSON AND CO | 0.051111 |
O REILLY AUTOMOTIVE INC | 0.009381 |
MCKESSON CORP | 0.020912 |
COSTCO WHOLESALE CORP | 0.047362 |
BRISTOL-MYERS SQUIBB CO | 0.35869 |
KIMBERLY-CLARK CORP | 0.05944 |
AIR PRODUCTS & CHEMICALS INC | 0.038779 |
NORTHROP GRUMMAN CORP | 0.026158 |
UNITEDHEALTH GROUP INC | 0.16226 |
SEMPRA ENERGY | 0.112008 |
AMERICAN TOWER CORP | 0.071387 |
AMAZON.COM INC | 0.744657 |
COMCAST CORP-CLASS A | 0.68833 |
GOLDMAN SACHS GROUP INC | 0.056824 |
GILEAD SCIENCES INC | 0.114417 |
OCCIDENTAL PETROLEUM CORP | 0.122829 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.162552 |
MEDTRONIC PLC | 0.235037 |
CISCO SYSTEMS INC | 0.716886 |
FORTINET INC | 0.087902 |
3M COMPANY | 0.097699 |
VALERO ENERGY | 0.020086 |
MORGAN STANLEY | 0.222089 |
CARRIER GLOBAL CORP | 0.148281 |
PEPSICO INC | 0.243179 |
BOOKING HOLDINGS INC | 0.005365 |
PACCAR INC | 0.085587 |
SOUTHERN COPPER CORP | 0.01418 |
ZOETIS INC | 0.062285 |
US BANCORP | 0.266517 |
TARGET CORP | 0.081759 |
TEXAS INSTRUMENTS INC | 0.160486 |
VERTEX PHARMACEUTICALS INC | 0.036376 |
CONOCOPHILLIPS | 0.176242 |
MICRON TECHNOLOGY INC | 0.19523 |
BERKSHIRE HATHAWAY INC-CL B | 0.231315 |
ABBVIE INC | 0.090647 |
REPUBLIC SERVICES INC | 0.036356 |
BANK OF AMERICA CORP | 1.203573 |
REGENERON PHARMACEUTICALS | 0.018388 |
WELLTOWER INC | 0.105827 |
HOME DEPOT INC | 0.175173 |
JOHNSON & JOHNSON | 0.425973 |
COCA-COLA CO/THE | 0.68604 |
BOEING CO/THE | 0.100696 |
MARVELL TECHNOLOGY INC | 0.152692 |
KRAFT HEINZ CO/THE | 0.138012 |
METLIFE INC | 0.105346 |
KKR & CO INC | 0.118389 |
ABBOTT LABORATORIES | 0.306452 |
NIKE INC | 0.199293 |
THE CIGNA GROUP | 0.049987 |
EMERSON ELECTRIC CO | 0.100892 |
CSX CORP | 0.345137 |
MOODYS CORP | 0.025664 |
EXXON MOBIL CORP | 0.793817 |
VISA INC-CLASS A SHARES | 0.018723 |
DUKE ENERGY CORP | 0.136514 |
DEERE & CO | 0.045061 |
PARKER HANNIFIN CORP | 0.018885 |
PAYCHEX INC | 0.056878 |
PHILIP MORRIS INTERNATIONAL | 0.274895 |
HILTON WORLDWIDE HOLDINGS INC | 0.0391 |
CONSTELLATION BRANDS INC CL A | 0.027778 |
MARSH & MCLENNAN COS | 0.061243 |
AT&T | 1.26893 |
ARTHUR J GALLAGHER & CO | 0.03494 |
AFLAC INC | 0.090525 |
PAYPAL HOLDINGS INC. | 0.184979 |
WASTE MANAGEMENT INC | 0.05914 |
PFIZER INC | 1.002421 |
FORD MOTOR CO | 0.693097 |
PROGRESSIVE CORP | 0.091625 |
WALT DISNEY CO/THE | 0.32472 |
PUBLIC STORAGE | 0.025724 |
THERMO FISHER SCIENTIFIC INC | 0.067493 |
SALESFORCE INC | 0.130117 |
WELLS FARGO & CO | 0.616839 |
INTUITIVE SURGICAL INC | 0.012408 |
KEURIG DR PEPPER INC | 0.154621 |
CROWN CASTLE INC | 0.076576 |
AMGEN INC | 0.055237 |
RTX CORPORATION | 0.235318 |
HONEYWELL INTERNATIONAL INC | 0.115215 |
AUTOZONE INC | 0.002748 |
ECOLAB INC | 0.044794 |
STARBUCKS CORP | 0.176993 |
AON PLC | 0.038062 |
NEXTERA ENERGY INC | 0.363489 |
FEDEX CORP | 0.040018 |
BLACKROCK INC | 0.026027 |
ACCENTURE PLC-CL A | 0.098076 |
S&P GLOBAL INC | 0.055338 |
AUTODESK INC | 0.002891 |
PHILLIPS 66 | 0.06307 |
INTEL CORP | 0.753452 |
PROCTER & GAMBLE CO | 0.417431 |
CVS HEALTH CORP | 0.221968 |
T-MOBILE US INC | 0.090249 |
AUTOMATIC DATA PROCESSING | 0.055217 |
NORFOLK SOUTHERN CORP | 0.039928 |
JPMORGAN CHASE & CO | 0.504396 |
AMERICAN INTERNATIONAL GROUP INC | 0.117299 |
EDWARDS LIFESCIENCES CORP | 0.077268 |
CHARTER COMMUNICATIONS INC | 0.016906 |
FREEPORT-MCMORAN INC | 0.168003 |
FISERV INC | 0.103036 |
SHERWIN-WILLIAMS CO | 0.033345 |
VERIZON COMMUNICATIONS INC | 0.74515 |
UNION PACIFIC CORP | 0.107857 |
CITIGROUP INC | 0.327975 |
ILLINOIS TOOL WORKS | 0.049616 |