Solactive GFS United States 200 Value Style MV GBP Index PR
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: | DE000SL0LKX2 |
Bloomberg Ticker: | |
WKN: | SL0LKX |
Current Quotes
Last quote (27 Sep 2024): | 3475.29 |
Day range: | 3462.39 / 3494.34 |
Change abs./rel.: | 5.05 / 0.15% |
Year range: | 2914.12 / 3516.64 |
Name | Index Shares |
---|---|
NIKE INC | 0.263778 |
REPUBLIC SERVICES INC | 0.048119 |
STRYKER CORP | 0.066015 |
VISA INC-CLASS A SHARES | 0.024781 |
COMCAST CORP-CLASS A | 0.91105 |
AMPHENOL CORP NEW CL A | 0.175868 |
AON PLC | 0.050377 |
REGENERON PHARMACEUTICALS | 0.024337 |
THE CIGNA GROUP | 0.066161 |
NORTHROP GRUMMAN CORP | 0.034622 |
BOOKING HOLDINGS INC | 0.007101 |
CONOCOPHILLIPS | 0.233267 |
SOUTHERN COPPER CORP | 0.018873 |
LOWES COS INC | 0.120633 |
CARRIER GLOBAL CORP | 0.19626 |
AMGEN INC | 0.07311 |
WALMART INC | 0.995418 |
ZOETIS INC | 0.082438 |
DEERE & CO | 0.059641 |
EMERSON ELECTRIC CO | 0.133538 |
MCKESSON CORP | 0.027679 |
SCHLUMBERGER NV | 0.3343 |
INTEL CORP | 0.997242 |
ARTHUR J GALLAGHER & CO | 0.046245 |
FORTINET INC | 0.116343 |
SHERWIN-WILLIAMS CO | 0.044135 |
FORD MOTOR CO | 0.917358 |
DUKE ENERGY CORP | 0.180686 |
US BANCORP | 0.352753 |
ILLINOIS TOOL WORKS | 0.06567 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.215148 |
OCCIDENTAL PETROLEUM CORP | 0.162572 |
TRANSDIGM GROUP INC | 0.01233 |
TRANE TECHNOLOGIES PLC | 0.026462 |
MEDTRONIC PLC | 0.311086 |
JPMORGAN CHASE & CO | 0.667601 |
MICRON TECHNOLOGY INC | 0.258399 |
GENERAL MOTORS CO | 0.266622 |
PROCTER & GAMBLE CO | 0.552497 |
THERMO FISHER SCIENTIFIC INC | 0.089331 |
GILEAD SCIENCES INC | 0.151439 |
APPLE INC | 0.952098 |
AMAZON.COM INC | 0.985602 |
KEURIG DR PEPPER INC | 0.204651 |
ECOLAB INC | 0.059288 |
MARSH & MCLENNAN COS | 0.081059 |
S&P GLOBAL INC | 0.073243 |
CISCO SYSTEMS INC | 0.948845 |
COSTCO WHOLESALE CORP | 0.062687 |
PNC FINANCIAL SERVICES GROUP | 0.092962 |
TARGET CORP | 0.108213 |
ALTRIA GROUP INC | 0.402249 |
APPLIED MATERIALS INC | 0.106191 |
HOME DEPOT INC | 0.231853 |
UNION PACIFIC CORP | 0.142755 |
COCA-COLA CO/THE | 0.908019 |
T-MOBILE US INC | 0.11945 |
MOTOROLA SOLUTIONS INC | 0.003481 |
AMERICAN INTERNATIONAL GROUP INC | 0.155252 |
LOCKHEED MARTIN CORP | 0.056199 |
WELLTOWER INC | 0.14007 |
PAYCHEX INC | 0.075282 |
PHILIP MORRIS INTERNATIONAL | 0.363842 |
KRAFT HEINZ CO/THE | 0.182668 |
JOHNSON & JOHNSON | 0.563803 |
PFIZER INC | 1.326769 |
PROGRESSIVE CORP | 0.121272 |
GENERAL DYNAMICS CORP | 0.052872 |
VALERO ENERGY | 0.026585 |
RTX CORPORATION | 0.311459 |
GE VERNOVA LLC | 0.064222 |
UNITEDHEALTH GROUP INC | 0.214761 |
MONDELEZ INTERNATIONAL INC | 0.313409 |
HONEYWELL INTERNATIONAL INC | 0.152495 |
CONSTELLATION ENERGY CORPORATION | 0.0669 |
3M COMPANY | 0.129311 |
CRH PLC | 0.161932 |
PROLOGIS INC | 0.216377 |
GENERAL ELECTRIC CO | 0.255658 |
BECTON DICKINSON AND CO | 0.067649 |
ELEVANCE HEALTH INC | 0.054294 |
AUTOMATIC DATA PROCESSING | 0.073084 |
TRUIST FINANCIAL CORP | 0.311921 |
CME GROUP INC | 0.084103 |
EXXON MOBIL CORP | 1.050669 |
WASTE MANAGEMENT INC | 0.078275 |
EOG RESOURCES INC | 0.134335 |
ABBOTT LABORATORIES | 0.405609 |
NEXTERA ENERGY INC | 0.481101 |
O REILLY AUTOMOTIVE INC | 0.012417 |
KIMBERLY-CLARK CORP | 0.078672 |
PUBLIC STORAGE | 0.034047 |
COLGATE-PALMOLIVE CO | 0.17432 |
ROPER TECHNOLOGIES INC | 0.025008 |
FREEPORT-MCMORAN INC | 0.222363 |
METLIFE INC | 0.139432 |
UNITED PARCEL SERVICE-CL B | 0.161299 |
VERTEX PHARMACEUTICALS INC | 0.048146 |
WELLS FARGO & CO | 0.816426 |
LINDE PLC | 0.112466 |
PARKER HANNIFIN CORP | 0.024996 |
CROWN CASTLE INC | 0.101353 |
CINTAS CORP | 0.054254 |
MONSTER BEVERAGE CORP | 0.08966 |
CVS HEALTH CORP | 0.293789 |
SEMPRA ENERGY | 0.14825 |
GOLDMAN SACHS GROUP INC | 0.075211 |
SOUTHERN COMPANY THE | 0.255607 |
CITIGROUP INC | 0.434096 |
ACCENTURE PLC-CL A | 0.129811 |
CATERPILLAR INC | 0.011547 |
MICROCHIP TECHNOLOGY INC | 0.071416 |
BOEING CO/THE | 0.133277 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123501 |
SPOTIFY TECHNOLOGY SA | 0.017394 |
INTERCONTINENTAL EXCHANGE INC | 0.132946 |
CSX CORP | 0.456811 |
EATON CORPORATION PLC | 0.076452 |
AUTOZONE INC | 0.003637 |
BANK OF AMERICA CORP | 1.593008 |
WALT DISNEY CO/THE | 0.429789 |
PACCAR INC | 0.11328 |
INTUITIVE SURGICAL INC | 0.016423 |
KKR & CO INC | 0.156695 |
SCHWAB (CHARLES) CORP | 0.324697 |
MOODYS CORP | 0.033968 |
MORGAN STANLEY | 0.293949 |
TRAVELERS COS INC/THE | 0.05344 |
TEXAS INSTRUMENTS INC | 0.212414 |
FEDEX CORP | 0.052967 |
EDWARDS LIFESCIENCES CORP | 0.10227 |
BLACKROCK INC | 0.034449 |
CHARTER COMMUNICATIONS INC | 0.022376 |
AIR PRODUCTS & CHEMICALS INC | 0.051327 |
MARRIOTT INTERNATIONAL -CL A | 0.052473 |
STARBUCKS CORP | 0.234262 |
MCDONALDS CORP | 0.151839 |
PHILLIPS 66 | 0.083477 |
FISERV INC | 0.136375 |
VERIZON COMMUNICATIONS INC | 0.986255 |
DANAHER CORP | 0.154893 |
BERKSHIRE HATHAWAY INC-CL B | 0.30616 |
NORFOLK SOUTHERN CORP | 0.052847 |
CONSTELLATION BRANDS INC CL A | 0.036766 |
MARVELL TECHNOLOGY INC | 0.202097 |
ABBVIE INC | 0.119977 |
HCA HEALTHCARE INC | 0.044975 |
CHEVRON CORP | 0.393185 |
ANALOG DEVICES INC | 0.115811 |
EQUINIX INC | 0.022106 |
AMERICAN TOWER CORP | 0.094485 |
PEPSICO INC | 0.321863 |
BRISTOL-MYERS SQUIBB CO | 0.474749 |
BOSTON SCIENTIFIC CORP | 0.21038 |
AFLAC INC | 0.119816 |
AUTODESK INC | 0.003826 |
HILTON WORLDWIDE HOLDINGS INC | 0.051751 |
PAYPAL HOLDINGS INC. | 0.244832 |
SIMON PROPERTY GROUP INC | 0.075563 |
SALESFORCE INC | 0.172218 |
AT&T | 1.679511 |
CAPITAL ONE FINL. | 0.088377 |