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 (24 Jul 2024): | 5441.38 |
Day range: | 5437.66 / 5492.99 |
Change abs./rel.: | -38.72 / -0.71% |
Year range: | 4579.97 / 5536.71 |
Name | Index Shares |
---|---|
COSTCO WHOLESALE CORP | 0.100189 |
GENERAL ELECTRIC CO | 0.408606 |
TRAVELERS COS INC/THE | 0.08541 |
WALT DISNEY CO/THE | 0.686911 |
COMCAST CORP-CLASS A | 1.456088 |
PAYPAL HOLDINGS INC. | 0.391303 |
WALMART INC | 1.590929 |
FORTINET INC | 0.185946 |
MONDELEZ INTERNATIONAL INC | 0.500906 |
SCHWAB (CHARLES) CORP | 0.518948 |
COCA-COLA CO/THE | 1.451243 |
PNC FINANCIAL SERVICES GROUP | 0.148576 |
NEXTERA ENERGY INC | 0.768921 |
UNITED PARCEL SERVICE-CL B | 0.257796 |
ELEVANCE HEALTH INC | 0.086775 |
FEDEX CORP | 0.084654 |
MARSH & MCLENNAN COS | 0.129552 |
PROGRESSIVE CORP | 0.193823 |
KIMBERLY-CLARK CORP | 0.125738 |
VERTEX PHARMACEUTICALS INC | 0.07695 |
FORD MOTOR CO | 1.46617 |
EOG RESOURCES INC | 0.214701 |
ALTRIA GROUP INC | 0.642896 |
DEERE & CO | 0.095321 |
TRANSDIGM GROUP INC | 0.019706 |
EATON CORPORATION PLC | 0.12219 |
SOUTHERN COPPER CORP | 0.029996 |
HOME DEPOT INC | 0.370559 |
UNION PACIFIC CORP | 0.228159 |
FISERV INC | 0.217962 |
HCA HEALTHCARE INC | 0.071881 |
AMERICAN TOWER CORP | 0.151011 |
AUTOMATIC DATA PROCESSING | 0.116806 |
CITIGROUP INC | 0.693795 |
DUKE ENERGY CORP | 0.288781 |
VISA INC-CLASS A SHARES | 0.039606 |
ILLINOIS TOOL WORKS | 0.104957 |
PHILLIPS 66 | 0.133417 |
FREEPORT-MCMORAN INC | 0.355393 |
O REILLY AUTOMOTIVE INC | 0.019845 |
INTEL CORP | 1.593845 |
SCHLUMBERGER NV | 0.534296 |
NORTHROP GRUMMAN CORP | 0.055335 |
CATERPILLAR INC | 0.018455 |
CONSTELLATION ENERGY CORPORATION | 0.106923 |
MICRON TECHNOLOGY INC | 0.412987 |
LINDE PLC | 0.179749 |
GENERAL DYNAMICS CORP | 0.084503 |
HONEYWELL INTERNATIONAL INC | 0.243725 |
INTERCONTINENTAL EXCHANGE INC | 0.212481 |
PACCAR INC | 0.181051 |
RTX CORPORATION | 0.49779 |
PROCTER & GAMBLE CO | 0.883029 |
DANAHER CORP | 0.247559 |
SPOTIFY TECHNOLOGY SA | 0.0278 |
BLACKROCK INC | 0.055058 |
REPUBLIC SERVICES INC | 0.076907 |
TRANE TECHNOLOGIES PLC | 0.042293 |
BRISTOL-MYERS SQUIBB CO | 0.758769 |
EMERSON ELECTRIC CO | 0.213427 |
LOCKHEED MARTIN CORP | 0.089821 |
PUBLIC STORAGE | 0.054416 |
SIMON PROPERTY GROUP INC | 0.120768 |
COLGATE-PALMOLIVE CO | 0.278608 |
PARKER HANNIFIN CORP | 0.039949 |
US BANCORP | 0.563788 |
UNITEDHEALTH GROUP INC | 0.343242 |
ACCENTURE PLC-CL A | 0.20747 |
CONSTELLATION BRANDS INC CL A | 0.058761 |
KRAFT HEINZ CO/THE | 0.29195 |
PAYCHEX INC | 0.120319 |
SEMPRA ENERGY | 0.236941 |
AMPHENOL CORP NEW CL A | 0.281081 |
MORGAN STANLEY | 0.469805 |
AUTODESK INC | 0.006116 |
GOLDMAN SACHS GROUP INC | 0.120206 |
SHERWIN-WILLIAMS CO | 0.070538 |
VALERO ENERGY | 0.042489 |
AIR PRODUCTS & CHEMICALS INC | 0.082034 |
STARBUCKS CORP | 0.37441 |
T-MOBILE US INC | 0.190912 |
NIKE INC | 0.421583 |
ROPER TECHNOLOGIES INC | 0.03997 |
SOUTHERN COMPANY THE | 0.408525 |
WELLS FARGO & CO | 1.304854 |
OCCIDENTAL PETROLEUM CORP | 0.259831 |
CINTAS CORP | 0.021678 |
SALESFORCE INC | 0.275247 |
APPLIED MATERIALS INC | 0.16972 |
CVS HEALTH CORP | 0.469549 |
ABBVIE INC | 0.191754 |
STRYKER CORP | 0.105509 |
REGENERON PHARMACEUTICALS | 0.038897 |
AUTOZONE INC | 0.005813 |
AFLAC INC | 0.191496 |
AMERICAN INTERNATIONAL GROUP INC | 0.248132 |
EQUINIX INC | 0.035331 |
GILEAD SCIENCES INC | 0.242037 |
BOSTON SCIENTIFIC CORP | 0.336241 |
CHEVRON CORP | 0.628409 |
LOWES COS INC | 0.192802 |
VERIZON COMMUNICATIONS INC | 1.576284 |
MOTOROLA SOLUTIONS INC | 0.005564 |
MICROCHIP TECHNOLOGY INC | 0.114141 |
AT&T | 2.684282 |
KKR & CO INC | 0.250438 |
JPMORGAN CHASE & CO | 1.066994 |
ABBOTT LABORATORIES | 0.648266 |
APPLE INC | 1.521693 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.197386 |
MONSTER BEVERAGE CORP | 0.1433 |
HILTON WORLDWIDE HOLDINGS INC | 0.082711 |
MOODYS CORP | 0.05429 |
ECOLAB INC | 0.094757 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.343861 |
ZOETIS INC | 0.131757 |
METLIFE INC | 0.222848 |
AMGEN INC | 0.116848 |
CHARTER COMMUNICATIONS INC | 0.035762 |
CISCO SYSTEMS INC | 1.516494 |
GENERAL MOTORS CO | 0.42613 |
MCDONALDS CORP | 0.242677 |
CONOCOPHILLIPS | 0.37282 |
THE CIGNA GROUP | 0.105742 |
3M COMPANY | 0.206672 |
MARRIOTT INTERNATIONAL -CL A | 0.083866 |
MEDTRONIC PLC | 0.497194 |
ARTHUR J GALLAGHER & CO | 0.073911 |
CROWN CASTLE INC | 0.161988 |
PEPSICO INC | 0.514419 |
WASTE MANAGEMENT INC | 0.125104 |
TARGET CORP | 0.172952 |
PHILIP MORRIS INTERNATIONAL | 0.581511 |
ANALOG DEVICES INC | 0.185095 |
CARRIER GLOBAL CORP | 0.313673 |
GE VERNOVA LLC | 0.102643 |
KEURIG DR PEPPER INC | 0.327085 |
TEXAS INSTRUMENTS INC | 0.339491 |
PFIZER INC | 2.120512 |
BOEING CO/THE | 0.213011 |
INTUITIVE SURGICAL INC | 0.026248 |
MARVELL TECHNOLOGY INC | 0.323003 |
S&P GLOBAL INC | 0.117062 |
EDWARDS LIFESCIENCES CORP | 0.163453 |
PROLOGIS INC | 0.345825 |
MCKESSON CORP | 0.044238 |
TRUIST FINANCIAL CORP | 0.498529 |
THERMO FISHER SCIENTIFIC INC | 0.142774 |
WELLTOWER INC | 0.223866 |
CAPITAL ONE FINL. | 0.141249 |
BOOKING HOLDINGS INC | 0.011349 |
CRH PLC | 0.258808 |
JOHNSON & JOHNSON | 0.901099 |
EXXON MOBIL CORP | 1.679233 |
CSX CORP | 0.730099 |
AMAZON.COM INC | 1.57524 |
NORFOLK SOUTHERN CORP | 0.084463 |
BECTON DICKINSON AND CO | 0.10812 |
BERKSHIRE HATHAWAY INC-CL B | 0.489322 |
AON PLC | 0.080515 |
CME GROUP INC | 0.134418 |
BANK OF AMERICA CORP | 2.546028 |