Solactive GFS Developed Markets Europe Value USD Index NTR
The Solactive GFS Developed Markets Europe Value 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 GBS Developed Markets Europe Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0FY33 |
Bloomberg Ticker: | |
WKN: | SL0FY3 |
Current Quotes
Last quote (30 Apr 2024): | 1465.71 |
Day range: | 1461.94 / 1487.23 |
Change abs./rel.: | -19.95 / -1.34% |
Year range: | 1146.35 / 1497.69 |
Name | Index Shares |
---|---|
SVENSKA HANDELSBANKEN AB CLASS A | 0.77851 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.564612 |
CA IMMOBILIEN ANLAGEN AG | 0.017329 |
BANK OF IRELAND GROUP PLC | 0.571496 |
AGEAS SA NV | 0.082526 |
HSBC HOLDINGS PLC | 7.844141 |
KBC GROUPE SA | 0.098559 |
EVONIK INDUSTRIES AG | 0.144917 |
VOLKSWAGEN AG PREF | 0.232821 |
KONINKLIJKE PHILIPS NV | 0.289733 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.643918 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.209043 |
PHOENIX GROUP HOLDINGS | 0.338035 |
KINNEVIK AB CLASS B | 0.227702 |
INVESTOR AB CLASS B | 0.865202 |
A2A SPA | 0.558412 |
TELECOM ITALIA SPA | 13.697551 |
STOREBRAND ASA | 0.211101 |
SPAREBANK 1 SR BANK ASA | 0.072883 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.189255 |
LIBERTY GLOBAL LTD - CLASS C | 0.279807 |
NEXI SPA | 0.437376 |
BANCO BPM SPA | 1.37431 |
SHELL PLC | 1.992533 |
HOLCIM LTD | 0.219007 |
WAREHOUSES DE PAUW SCA | 0.072103 |
SIEMENS ENERGY AG | 0.498738 |
TENARIS SA | 0.172751 |
INDUSTRIVAERDEN AB ORD C | 0.067651 |
GROUPE BRUXELLES LAMBERT SA | 0.069417 |
CREDIT AGRICOLE SA | 0.999802 |
SWEDBANK AB CLASS A | 0.379407 |
RWE AG | 0.429085 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.097987 |
BNP PARIBAS SA | 0.909436 |
UNICREDIT SPA | 1.345432 |
CAIXABANK SA | 2.401272 |
CYFROWY POLSAT SA | 0.264716 |
AERCAP HOLDINGS NV | 0.109994 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.340728 |
ENGIE SA | 0.779382 |
TAYLOR WIMPEY PLC | 2.052226 |
ERSTE GROUP BANK AG | 0.207479 |
PORSCHE AUTOMOBIL HOLDING SE | 0.194739 |
DAIMLER TRUCK HOLDING AG | 0.156305 |
HEIDELBERG MATERIALS AG | 0.083932 |
AIB GROUP PLC | 0.655896 |
PIRELLI & C SPA | 0.157203 |
GRIFOLS SA CLASS A | 0.126756 |
INTESA SANPAOLO SPA | 11.619585 |
KGHM POLSKA MIEDZ SA | 0.108147 |
DNB BANK ASA | 0.312695 |
VODAFONE GROUP PLC | 30.978356 |
VONOVIA SE | 0.650076 |
ENI SPA | 1.083938 |
SOCIETE GENERALE SA CLASS A | 0.950045 |
ARCELORMITTAL SA | 0.583176 |
ACKERMANS & VAN HAAREN NV | 0.011099 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.354608 |
SANTANDER BANK POLSKA SA | 0.012231 |
VIENNA INSURANCE GROUP AG | 0.021892 |
HAPAG-LLOYD AG | 0.002947 |
SVITZER GROUP A/S | 0.007251 |
ORANGE SA | 0.849312 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.125337 |
AVIVA PLC | 1.561579 |
HERA SPA | 0.308567 |
SEGRO PLC | 0.796587 |
MERCEDES-BENZ GROUP AG | 0.498728 |
STORA ENSO OYJ CLASS R | 0.415273 |
MERCK KGAA | 0.086963 |
J SAINSBURY PLC | 1.089581 |
SWATCH GROUP AG | 0.014162 |
HOLMEN AB | 0.037029 |
EMBRACER GROUP AB | 1.03355 |
LEGAL & GENERAL GROUP PLC ORD | 2.740682 |
BANCO COMERCIAL PORTUGUES SA | 4.563437 |
CONTINENTAL AG | 0.054968 |
MELROSE INDUSTRIES PLC | 0.811259 |
DS SMITH PLC | 0.719098 |
OMV AG | 0.085599 |
COMPAGNIE DE SAINT GOBAIN SA | 0.183777 |
NATWEST GROUP PLC | 4.772995 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.274604 |
MBANK SA | 0.004714 |
FASTIGHETS BALDER AB CLASS B | 0.639166 |
BOLLORE SE | 0.665059 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.275548 |
ING GROEP NV | 1.984059 |
MEDIOBANCA SPA | 0.334677 |
AP MOLLER MAERSK AS CLASS B | 0.003625 |
BARCLAYS PLC | 19.332132 |
BOUYGUES SA | 0.097366 |
NOKIA OYJ | 2.942106 |
BANCO SANTANDER SA | 12.990801 |
SOFINA SA | 0.01154 |
CASTELLUM AB | 0.27511 |
MILLICOM INTL CELLULAR SA | 0.08898 |
BARRATT DEVELOPMENTS PLC | 0.713202 |
LAND SECURITIES GROUP PLC | 0.586254 |
BASF SE | 0.478138 |
NORDEA BANK ABP | 1.320095 |
DANSKE BANK A/S | 0.402647 |
AKER ASA CLASS A | 0.010176 |
LLOYDS BANKING GROUP PLC | 52.943701 |
REPSOL SA | 0.825311 |
DEUTSCHE BANK AG | 2.477693 |
STEVANATO GROUP SPA | 0.017069 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.116853 |
WALLENIUS WILHELMSEN ASA | 0.044362 |
BANK POLSKA KASA OPIEKI SA | 0.073991 |
HAL TRUST | 0.063267 |
BAWAG GROUP AG | 0.045237 |
WIENERBERGER AG | 0.049517 |
FRESENIUS SE & CO KGAA | 0.277008 |
BT GROUP PLC | 4.220729 |
FABEGE AB | 0.194273 |
UNIPOLSAI ASSICURAZIONI SPA | 0.181791 |
CARREFOUR SA | 0.271861 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.034546 |
PROXIMUS SA DE DROIT PUBLIC | 0.096476 |
VOLVO CAR AB-B W/I | 0.209043 |
BRITISH AMERICAN TOBACCO PLC | 1.464975 |
KINGFISHER PLC | 1.666419 |
TELEFONICA SA | 2.028402 |
PERSIMMON PLC | 0.17262 |
EVN AG | 0.029834 |
BAYERISCHE MOTOREN WERKE AG | 0.230024 |
STELLANTIS NV | 1.460713 |
VOESTALPINE AG | 0.100003 |
STANDARD CHARTERED PLC | 2.149145 |
LEONARDO SPA | 0.18713 |
SKANSKA AB CLASS B | 0.126819 |
3I GROUP PLC ORD | 0.403344 |