Solactive GFS United States 200 Value Style MV GBP Index TR
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: | DE000SL0LKZ7 |
Bloomberg Ticker: | |
WKN: | SL0LKZ |
Current Quotes
Last quote (04 Oct 2024): | 5690.85 |
Day range: | 5645.88 / 5690.85 |
Change abs./rel.: | 17.03 / 0.30% |
Year range: | 4579.97 / 5690.85 |
Name | Index Shares |
---|---|
BOEING CO/THE | 0.213938 |
GOLDMAN SACHS GROUP INC | 0.120729 |
PHILIP MORRIS INTERNATIONAL | 0.584044 |
LOCKHEED MARTIN CORP | 0.090212 |
FORTINET INC | 0.186756 |
CHARTER COMMUNICATIONS INC | 0.035918 |
SPOTIFY TECHNOLOGY SA | 0.027921 |
SOUTHERN COPPER CORP | 0.030295 |
MICROCHIP TECHNOLOGY INC | 0.114638 |
REPUBLIC SERVICES INC | 0.077242 |
UNITED PARCEL SERVICE-CL B | 0.258919 |
VERIZON COMMUNICATIONS INC | 1.58315 |
GILEAD SCIENCES INC | 0.243091 |
SHERWIN-WILLIAMS CO | 0.070845 |
T-MOBILE US INC | 0.191743 |
COMCAST CORP-CLASS A | 1.46243 |
HILTON WORLDWIDE HOLDINGS INC | 0.083072 |
MARVELL TECHNOLOGY INC | 0.32441 |
ZOETIS INC | 0.132331 |
SIMON PROPERTY GROUP INC | 0.121294 |
COSTCO WHOLESALE CORP | 0.100625 |
AUTOMATIC DATA PROCESSING | 0.117315 |
AIR PRODUCTS & CHEMICALS INC | 0.082391 |
AON PLC | 0.080866 |
PHILLIPS 66 | 0.133999 |
MARSH & MCLENNAN COS | 0.130117 |
PACCAR INC | 0.181839 |
MICRON TECHNOLOGY INC | 0.414786 |
STARBUCKS CORP | 0.376041 |
ANALOG DEVICES INC | 0.185901 |
CRH PLC | 0.259935 |
CHEVRON CORP | 0.631147 |
HONEYWELL INTERNATIONAL INC | 0.244787 |
TARGET CORP | 0.173706 |
REGENERON PHARMACEUTICALS | 0.039066 |
UNION PACIFIC CORP | 0.229153 |
MOTOROLA SOLUTIONS INC | 0.005588 |
LINDE PLC | 0.180532 |
EQUINIX INC | 0.035485 |
FISERV INC | 0.218911 |
HCA HEALTHCARE INC | 0.072194 |
TRANE TECHNOLOGIES PLC | 0.042477 |
CROWN CASTLE INC | 0.162694 |
WALT DISNEY CO/THE | 0.689903 |
BANK OF AMERICA CORP | 2.557118 |
JOHNSON & JOHNSON | 0.905024 |
PUBLIC STORAGE | 0.054653 |
DANAHER CORP | 0.248637 |
ABBOTT LABORATORIES | 0.65109 |
COCA-COLA CO/THE | 1.457565 |
ALTRIA GROUP INC | 0.645696 |
MARRIOTT INTERNATIONAL -CL A | 0.084231 |
US BANCORP | 0.566244 |
O REILLY AUTOMOTIVE INC | 0.019932 |
AMERICAN TOWER CORP | 0.151669 |
INTUITIVE SURGICAL INC | 0.026362 |
LOWES COS INC | 0.193642 |
EMERSON ELECTRIC CO | 0.214356 |
3M COMPANY | 0.207572 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.345359 |
BERKSHIRE HATHAWAY INC-CL B | 0.491453 |
GENERAL DYNAMICS CORP | 0.084871 |
ARTHUR J GALLAGHER & CO | 0.074233 |
EOG RESOURCES INC | 0.215637 |
TEXAS INSTRUMENTS INC | 0.34097 |
OCCIDENTAL PETROLEUM CORP | 0.260963 |
S&P GLOBAL INC | 0.117571 |
AMERICAN INTERNATIONAL GROUP INC | 0.249213 |
TRANSDIGM GROUP INC | 0.019792 |
BRISTOL-MYERS SQUIBB CO | 0.762074 |
CSX CORP | 0.73328 |
CITIGROUP INC | 0.696817 |
EDWARDS LIFESCIENCES CORP | 0.164165 |
CVS HEALTH CORP | 0.471594 |
PROGRESSIVE CORP | 0.194667 |
UNITEDHEALTH GROUP INC | 0.344738 |
WELLTOWER INC | 0.224842 |
AUTOZONE INC | 0.005839 |
MCKESSON CORP | 0.04443 |
CAPITAL ONE FINL. | 0.141864 |
WALMART INC | 1.597859 |
WELLS FARGO & CO | 1.310538 |
EATON CORPORATION PLC | 0.122722 |
JPMORGAN CHASE & CO | 1.071642 |
RTX CORPORATION | 0.499958 |
AUTODESK INC | 0.006142 |
APPLIED MATERIALS INC | 0.170459 |
AT&T | 2.695974 |
ECOLAB INC | 0.09517 |
CISCO SYSTEMS INC | 1.523099 |
AMGEN INC | 0.117357 |
KKR & CO INC | 0.251529 |
ACCENTURE PLC-CL A | 0.208374 |
BLACKROCK FINANCE INC | 0.055298 |
CINTAS CORP | 0.087089 |
MORGAN STANLEY | 0.471852 |
PROCTER & GAMBLE CO | 0.886876 |
CME GROUP INC | 0.135004 |
CONSTELLATION ENERGY CORPORATION | 0.107389 |
BECTON DICKINSON AND CO | 0.108591 |
PARKER HANNIFIN CORP | 0.040123 |
MCDONALDS CORP | 0.243734 |
AMPHENOL CORP NEW CL A | 0.282305 |
NORTHROP GRUMMAN CORP | 0.055576 |
NIKE INC | 0.42342 |
NEXTERA ENERGY INC | 0.77227 |
PEPSICO INC | 0.516659 |
AFLAC INC | 0.19233 |
CONSTELLATION BRANDS INC CL A | 0.059017 |
VISA INC-CLASS A SHARES | 0.039779 |
PAYPAL HOLDINGS INC. | 0.393008 |
NORFOLK SOUTHERN CORP | 0.084831 |
EXXON MOBIL CORP | 1.686548 |
ILLINOIS TOOL WORKS | 0.105414 |
SCHLUMBERGER NV | 0.536623 |
BOOKING HOLDINGS INC | 0.011398 |
SEMPRA ENERGY | 0.237973 |
FORD MOTOR CO | 1.472556 |
PNC FINANCIAL SERVICES GROUP | 0.149223 |
FEDEX CORP | 0.085023 |
INTERCONTINENTAL EXCHANGE INC | 0.213406 |
VERTEX PHARMACEUTICALS INC | 0.077285 |
KIMBERLY-CLARK CORP | 0.126286 |
DUKE ENERGY CORP | 0.290039 |
VALERO ENERGY | 0.042674 |
ROPER TECHNOLOGIES INC | 0.040144 |
TRUIST FINANCIAL CORP | 0.5007 |
THERMO FISHER SCIENTIFIC INC | 0.143396 |
COLGATE-PALMOLIVE CO | 0.279822 |
WASTE MANAGEMENT INC | 0.125649 |
PFIZER INC | 2.129748 |
TRAVELERS COS INC/THE | 0.085783 |
DEERE & CO | 0.095736 |
PAYCHEX INC | 0.120843 |
MOODYS CORP | 0.054526 |
SALESFORCE INC | 0.276446 |
METLIFE INC | 0.223819 |
SCHWAB (CHARLES) CORP | 0.521208 |
KRAFT HEINZ CO/THE | 0.293222 |
GENERAL ELECTRIC CO | 0.410386 |
MEDTRONIC PLC | 0.49936 |
FREEPORT-MCMORAN INC | 0.356941 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.198246 |
CATERPILLAR INC | 0.018535 |
CARRIER GLOBAL CORP | 0.315039 |
HOME DEPOT INC | 0.372173 |
ABBVIE INC | 0.192589 |
MONDELEZ INTERNATIONAL INC | 0.503088 |
GE VERNOVA LLC | 0.103091 |
AMAZON.COM INC | 1.582102 |
ELEVANCE HEALTH INC | 0.087153 |
SOUTHERN COMPANY THE | 0.410304 |
KEURIG DR PEPPER INC | 0.328509 |
CONOCOPHILLIPS | 0.374444 |
INTEL CORP | 1.600787 |
THE CIGNA GROUP | 0.106202 |
MONSTER BEVERAGE CORP | 0.143924 |
BOSTON SCIENTIFIC CORP | 0.337706 |
GENERAL MOTORS CO | 0.427986 |
APPLE INC | 1.528321 |
STRYKER CORP | 0.105968 |
PROLOGIS INC | 0.347332 |