Solactive GFS United States 200 Value Style MV Index NTR
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: | DE000SL0KZT0 |
Bloomberg Ticker: | SVMU02UN Index |
WKN: | SL0KZT |
Current Quotes
Last quote (15 May 2024): | 3274.36 |
Day range: | 3252.60 / 3277.01 |
Change abs./rel.: | 21.76 / 0.67% |
Year range: | 2640.93 / 3281.76 |
Name | Index Shares |
---|---|
PARKER HANNIFIN CORP | 0.020031 |
RTX CORPORATION | 0.265422 |
INTUITIVE SURGICAL INC | 0.015709 |
CONOCOPHILLIPS | 0.219271 |
EOG RESOURCES INC | 0.107482 |
VALERO ENERGY | 0.062618 |
ALTRIA GROUP INC | 0.326605 |
CHEVRON CORP | 0.316611 |
DANAHER CORP | 0.121847 |
UNITED PARCEL SERVICE-CL B | 0.133639 |
CINTAS CORP | 0.01082 |
MICRON TECHNOLOGY INC | 0.202037 |
PEPSICO INC | 0.253811 |
SIMON PROPERTY GROUP INC | 0.059647 |
LOCKHEED MARTIN CORP | 0.04581 |
TRAVELERS COS INC/THE | 0.042029 |
CME GROUP INC | 0.066304 |
BANK OF AMERICA CORP | 1.271121 |
CARRIER GLOBAL CORP | 0.154879 |
CATERPILLAR INC | 0.093953 |
UBER TECHNOLOGIES INC | 0.122891 |
CONSTELLATION BRANDS INC CL A | 0.029103 |
VISA INC-CLASS A SHARES | 0.033984 |
ROPER TECHNOLOGIES INC | 0.019679 |
DOMINION ENERGY INC | 0.154506 |
MEDTRONIC PLC | 0.2458 |
NEXTERA ENERGY INC | 0.378838 |
AON PLC | 0.036592 |
T-MOBILE US INC | 0.094102 |
TARGET CORP | 0.085139 |
MERCK & CO. INC. | 0.442851 |
SHERWIN-WILLIAMS CO | 0.015192 |
DUKE ENERGY CORP | 0.14228 |
COMCAST CORP-CLASS A | 0.735111 |
OCCIDENTAL PETROLEUM CORP | 0.06625 |
CISCO SYSTEMS INC | 0.748437 |
EXELON CORP | 0.1836 |
CITIGROUP INC | 0.343451 |
FEDEX CORP | 0.042563 |
MONDELEZ INTERNATIONAL INC | 0.25073 |
LINDE PLC | 0.079961 |
AUTOZONE INC | 0.002896 |
GILEAD SCIENCES INC | 0.229915 |
CSX CORP | 0.364114 |
BERKSHIRE HATHAWAY INC-CL B | 0.240876 |
SCHWAB (CHARLES) CORP | 0.25519 |
BOSTON SCIENTIFIC CORP | 0.270069 |
THE CIGNA GROUP | 0.053739 |
UNION PACIFIC CORP | 0.112469 |
GENERAL ELECTRIC CO | 0.199698 |
MARATHON PETROLEUM CORP | 0.07009 |
AMERICAN INTERNATIONAL GROUP INC | 0.129509 |
MORGAN STANLEY | 0.234089 |
O REILLY AUTOMOTIVE INC | 0.009904 |
EDWARDS LIFESCIENCES CORP | 0.082232 |
TEXAS INSTRUMENTS INC | 0.146909 |
TRANE TECHNOLOGIES PLC | 0.041954 |
AT&T | 1.320614 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.097149 |
THERMO FISHER SCIENTIFIC INC | 0.059709 |
NIKE INC | 0.037874 |
ELEVANCE HEALTH INC | 0.04328 |
TJX COMPANIES INC | 0.194274 |
ACCENTURE PLC-CL A | 0.103784 |
KIMBERLY-CLARK CORP | 0.062262 |
GENERAL DYNAMICS | 0.041468 |
S&P GLOBAL INC | 0.058466 |
REGENERON PHARMACEUTICALS | 0.018971 |
SOUTHERN COPPER CORP | 0.011048 |
WALMART INC | 0.786362 |
UNITEDHEALTH GROUP INC | 0.147582 |
BLACKROCK INC | 0.027193 |
METLIFE INC | 0.114731 |
ZOETIS INC | 0.020603 |
LOWES COS INC | 0.095051 |
GENERAL MOTORS CO | 0.252058 |
PROLOGIS INC | 0.170274 |
ILLINOIS TOOL WORKS | 0.055452 |
GOLDMAN SACHS GROUP INC | 0.05998 |
NORFOLK SOUTHERN CORP | 0.041717 |
MOTOROLA SOLUTIONS INC | 0.004268 |
AMPHENOL CORP NEW CL A | 0.103605 |
SOLVENTUM CORP | 0.025434 |
ECOLAB INC | 0.04668 |
CVS HEALTH CORP | 0.237477 |
SOUTHERN COMPANY THE | 0.201035 |
WELLTOWER INC | 0.102197 |
WASTE MANAGEMENT INC | 0.063025 |
KKR & CO INC | 0.123106 |
PAYPAL HOLDINGS INC. | 0.176269 |
PHILLIPS 66 | 0.081145 |
GENERAL MILLS INC | 0.107202 |
BRISTOL-MYERS SQUIBB CO | 0.351619 |
MSCI INC | 0.011734 |
KEURIG DR PEPPER INC | 0.166463 |
NORTHROP GRUMMAN CORP | 0.027815 |
HOME DEPOT INC | 0.052983 |
EXXON MOBIL CORP | 0.829097 |
MCDONALDS CORP | 0.119368 |
JOHNSON & JOHNSON | 0.444683 |
BOEING CO/THE | 0.103567 |
ABBOTT LABORATORIES | 0.319176 |
AIRBNB INC | 0.011175 |
DEERE & CO | 0.025451 |
KRAFT HEINZ CO/THE | 0.14549 |
PACCAR INC | 0.095375 |
INTEL CORP | 0.778776 |
COCA-COLA CO/THE | 0.718564 |
MOODYS CORP | 0.021159 |
US BANCORP | 0.27754 |
HONEYWELL INTERNATIONAL INC | 0.12174 |
VERIZON COMMUNICATIONS INC | 0.776734 |
QUALCOMM INC | 0.01558 |
WALT DISNEY CO/THE | 0.338063 |
HCA HEALTHCARE INC | 0.034851 |
APOLLO GLOBAL MANAGEMENT INC | 0.074769 |
BOOKING HOLDINGS INC | 0.000957 |
MCKESSON CORP | 0.021913 |
ABBVIE INC | 0.103207 |
ARCHER-DANIELS-MIDLAND CO | 0.097989 |
LAS VEGAS SANDS CORP | 0.060352 |
MARRIOTT INTERNATIONAL -CL A | 0.023694 |
BECTON DICKINSON AND CO | 0.053546 |
ALPHABET INC-CL A | 0.060699 |
WELLS FARGO & CO | 0.666828 |
MARSH & MCLENNAN COS | 0.064667 |
FISERV INC | 0.110326 |
AFLAC INC | 0.097458 |
COLGATE-PALMOLIVE CO | 0.139921 |
SEMPRA ENERGY | 0.116249 |
PNC FINANCIAL SERVICES GROUP | 0.073382 |
AMAZON.COM INC | 0.742635 |
SCHLUMBERGER NV | 0.024607 |
APPLIED MATERIALS INC | 0.083405 |
TRANSDIGM GROUP INC | 0.009588 |
MARVELL TECHNOLOGY INC | 0.15877 |
FORD MOTOR CO | 0.725317 |
GE VERNOVA LLC | 0.049925 |
EMERSON ELECTRIC CO | 0.105261 |
EQUINIX INC | 0.017295 |
STRYKER CORP | 0.052713 |
COSTCO WHOLESALE CORP | 0.049303 |
AMERICAN EXPRESS CO | 0.107074 |
FORTINET INC | 0.10119 |
AIR PRODUCTS & CHEMICALS INC | 0.040444 |
STARBUCKS CORP | 0.185116 |
AMERICAN TOWER CORP | 0.075592 |
PROCTER & GAMBLE CO | 0.435057 |
EATON CORPORATION PLC | 0.07332 |
HUMANA INC | 0.021036 |
3M COMPANY | 0.101738 |
TRUIST FINANCIAL CORP | 0.245787 |
PAYCHEX INC | 0.051072 |
ARTHUR J GALLAGHER & CO | 0.027382 |
WORKDAY INC | 0.014729 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168637 |
ANALOG DEVICES INC | 0.091763 |
PFIZER INC | 1.043126 |
PHILIP MORRIS INTERNATIONAL | 0.286501 |
JPMORGAN CHASE & CO | 0.529964 |
PUBLIC STORAGE | 0.027222 |
AMGEN INC | 0.057276 |
REPUBLIC SERVICES INC | 0.037908 |
INTERCONTINENTAL EXCHANGE INC | 0.104574 |
AUTOMATIC DATA PROCESSING | 0.058785 |
MONSTER BEVERAGE CORP | 0.013014 |
CROWN CASTLE INC | 0.079766 |