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 (11 Nov 2024): | 3731.97 |
Day range: | 3724.38 / 3732.45 |
Change abs./rel.: | 17.16 / 0.46% |
Year range: | 3003.57 / 3732.45 |
Name | Index Shares |
---|---|
RTX CORPORATION | 0.311521 |
LINDE PLC | 0.112488 |
STARBUCKS CORP | 0.234309 |
THERMO FISHER SCIENTIFIC INC | 0.089349 |
VALERO ENERGY | 0.02659 |
GE VERNOVA LLC | 0.064235 |
NEXTERA ENERGY INC | 0.481197 |
SPOTIFY TECHNOLOGY SA | 0.017398 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.215191 |
WELLS FARGO & CO | 0.816589 |
KKR & CO INC | 0.156726 |
AMGEN INC | 0.073124 |
REGENERON PHARMACEUTICALS | 0.024342 |
VISA INC-CLASS A SHARES | 0.024786 |
FREEPORT-MCMORAN INC | 0.222408 |
TRAVELERS COS INC/THE | 0.053451 |
AON PLC | 0.050387 |
VERTEX PHARMACEUTICALS INC | 0.048156 |
SHERWIN-WILLIAMS CO | 0.044143 |
CONSTELLATION BRANDS INC CL A | 0.036773 |
INTUITIVE SURGICAL INC | 0.016426 |
THE CIGNA GROUP | 0.066174 |
ABBOTT LABORATORIES | 0.40569 |
AIR PRODUCTS & CHEMICALS INC | 0.051337 |
AUTOMATIC DATA PROCESSING | 0.073098 |
O REILLY AUTOMOTIVE INC | 0.012419 |
PUBLIC STORAGE | 0.034054 |
ABBVIE INC | 0.120001 |
AMERICAN INTERNATIONAL GROUP INC | 0.155283 |
MOTOROLA SOLUTIONS INC | 0.003482 |
LOWES COS INC | 0.120657 |
TEXAS INSTRUMENTS INC | 0.212457 |
WASTE MANAGEMENT INC | 0.078291 |
COMCAST CORP-CLASS A | 0.911232 |
SCHWAB (CHARLES) CORP | 0.324762 |
PROCTER & GAMBLE CO | 0.552607 |
ELEVANCE HEALTH INC | 0.054304 |
HCA HEALTHCARE INC | 0.044984 |
BOSTON SCIENTIFIC CORP | 0.210422 |
AUTOZONE INC | 0.003638 |
GENERAL MOTORS CO | 0.266675 |
FORD MOTOR CO | 0.917541 |
PHILLIPS 66 | 0.083494 |
EATON CORPORATION PLC | 0.076467 |
CATERPILLAR INC | 0.011549 |
JPMORGAN CHASE & CO | 0.667734 |
PROLOGIS INC | 0.21642 |
MARRIOTT INTERNATIONAL -CL A | 0.052484 |
TRANSDIGM GROUP INC | 0.012332 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.123526 |
EDWARDS LIFESCIENCES CORP | 0.10229 |
COSTCO WHOLESALE CORP | 0.062699 |
NORTHROP GRUMMAN CORP | 0.034629 |
JOHNSON & JOHNSON | 0.563915 |
KRAFT HEINZ CO/THE | 0.182705 |
COLGATE-PALMOLIVE CO | 0.174355 |
PAYPAL HOLDINGS INC. | 0.244881 |
WALMART INC | 0.995616 |
APPLE INC | 0.952288 |
PROGRESSIVE CORP | 0.121296 |
HONEYWELL INTERNATIONAL INC | 0.152525 |
PNC FINANCIAL SERVICES GROUP | 0.09298 |
UNITEDHEALTH GROUP INC | 0.214804 |
BOOKING HOLDINGS INC | 0.007102 |
STRYKER CORP | 0.066028 |
KEURIG DR PEPPER INC | 0.204692 |
AFLAC INC | 0.11984 |
AT&T | 1.679846 |
GOLDMAN SACHS GROUP INC | 0.075226 |
UNITED PARCEL SERVICE-CL B | 0.161331 |
AMPHENOL CORP NEW CL A | 0.175903 |
ALTRIA GROUP INC | 0.40233 |
MORGAN STANLEY | 0.294008 |
ILLINOIS TOOL WORKS | 0.065683 |
LOCKHEED MARTIN CORP | 0.056211 |
BANK OF AMERICA CORP | 1.593325 |
DEERE & CO | 0.059653 |
CARRIER GLOBAL CORP | 0.196299 |
3M COMPANY | 0.129337 |
SALESFORCE INC | 0.172252 |
TRUIST FINANCIAL CORP | 0.311983 |
PFIZER INC | 1.327034 |
ARTHUR J GALLAGHER & CO | 0.046254 |
FEDEX CORP | 0.052977 |
MOODYS CORP | 0.033975 |
CONSTELLATION ENERGY CORPORATION | 0.066914 |
CROWN CASTLE INC | 0.101374 |
MONDELEZ INTERNATIONAL INC | 0.313471 |
COCA-COLA CO/THE | 0.9082 |
REPUBLIC SERVICES INC | 0.048129 |
DANAHER CORP | 0.154924 |
APPLIED MATERIALS INC | 0.106212 |
ECOLAB INC | 0.0593 |
UNION PACIFIC CORP | 0.142784 |
HILTON WORLDWIDE HOLDINGS INC | 0.051761 |
INTERCONTINENTAL EXCHANGE INC | 0.132972 |
CAPITAL ONE FINL. | 0.088395 |
TRANE TECHNOLOGIES PLC | 0.026467 |
WELLTOWER INC | 0.140097 |
MARVELL TECHNOLOGY INC | 0.202138 |
VERIZON COMMUNICATIONS INC | 0.986452 |
AMAZON.COM INC | 0.985799 |
INTEL CORP | 0.997441 |
KIMBERLY-CLARK CORP | 0.078688 |
EQUINIX INC | 0.022111 |
SIMON PROPERTY GROUP INC | 0.075578 |
NIKE INC | 0.26383 |
PAYCHEX INC | 0.075297 |
PACCAR INC | 0.113303 |
SCHLUMBERGER NV | 0.334367 |
HOME DEPOT INC | 0.231899 |
MCKESSON CORP | 0.027684 |
METLIFE INC | 0.13946 |
BECTON DICKINSON AND CO | 0.067662 |
MEDTRONIC PLC | 0.311148 |
FISERV INC | 0.136402 |
BERKSHIRE HATHAWAY INC-CL B | 0.306222 |
PARKER HANNIFIN CORP | 0.025001 |
EMERSON ELECTRIC CO | 0.133564 |
ROPER TECHNOLOGIES INC | 0.025013 |
AUTODESK INC | 0.003827 |
MARSH & MCLENNAN COS | 0.081075 |
CVS HEALTH CORP | 0.293847 |
OCCIDENTAL PETROLEUM CORP | 0.162604 |
CHEVRON CORP | 0.393264 |
ACCENTURE PLC-CL A | 0.129836 |
ANALOG DEVICES INC | 0.115834 |
EOG RESOURCES INC | 0.134362 |
PEPSICO INC | 0.321927 |
BRISTOL-MYERS SQUIBB CO | 0.474844 |
ZOETIS INC | 0.082455 |
MICRON TECHNOLOGY INC | 0.258451 |
CITIGROUP INC | 0.434182 |
NORFOLK SOUTHERN CORP | 0.052858 |
MONSTER BEVERAGE CORP | 0.089678 |
CHARTER COMMUNICATIONS INC | 0.02238 |
MCDONALDS CORP | 0.151869 |
CISCO SYSTEMS INC | 0.949034 |
MICROCHIP TECHNOLOGY INC | 0.07143 |
US BANCORP | 0.352823 |
GENERAL DYNAMICS CORP | 0.052883 |
T-MOBILE US INC | 0.119474 |
PHILIP MORRIS INTERNATIONAL | 0.363914 |
FORTINET INC | 0.116367 |
CRH PLC | 0.161964 |
EXXON MOBIL CORP | 1.050878 |
GENERAL ELECTRIC CO | 0.255709 |
DUKE ENERGY CORP | 0.180722 |
CME GROUP INC | 0.08412 |
S&P GLOBAL INC | 0.073258 |
CINTAS CORP | 0.054264 |
CONOCOPHILLIPS | 0.233314 |
BOEING CO/THE | 0.133304 |
SOUTHERN COPPER CORP | 0.018994 |
TARGET CORP | 0.108235 |
BLACKROCK FINANCE INC | 0.034456 |
AMERICAN TOWER CORP | 0.094504 |
GILEAD SCIENCES INC | 0.151469 |
SOUTHERN COMPANY THE | 0.255658 |
CSX CORP | 0.456902 |
WALT DISNEY CO/THE | 0.429874 |
SEMPRA ENERGY | 0.14828 |