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 (01 Sep 2025): | 2172.19 |
Day range: | 2167.77 / 2177.79 |
Change abs./rel.: | 9.47 / 0.44% |
Year range: | 1452.71 / 2239.49 |
Name | Index Shares |
---|---|
BARRATT REDROW PLC | 0.727099 |
INTESA SANPAOLO SPA | 7.685287 |
ENI SPA | 1.638129 |
VERBUND AG | 0.035357 |
ANHEUSER BUSCH INBEV SA NV | 0.41094 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.150313 |
EVN AG | 0.03772 |
VONOVIA SE | 0.477378 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.858048 |
SHELL PLC | 2.696145 |
CONTINENTAL AG | 0.075566 |
DEUTSCHE BANK AG | 2.173238 |
CA IMMOBILIEN ANLAGEN AG | 0.019827 |
FASTIGHETS BALDER AB CLASS B | 0.540698 |
STELLANTIS NV | 2.761207 |
DANSKE BANK A/S | 0.40599 |
CAIXABANK SA | 1.622271 |
TOTALENERGIES SE | 1.203208 |
REPSOL SA | 1.550892 |
ORANGE SA | 0.869643 |
VIENNA INSURANCE GROUP AG | 0.028783 |
BT GROUP PLC | 2.754579 |
BOLLORE SE | 0.753293 |
UBS GROUP AG | 1.850688 |
PORSCHE AUTOMOBIL HOLDING SE | 0.216116 |
OMV AG | 0.098051 |
KGHM POLSKA MIEDZ SA | 0.118047 |
TENARIS SA | 0.198694 |
HUSQVARNA AB | 0.224009 |
BAYERISCHE MOTOREN WERKE AG | 0.415489 |
BOUYGUES SA | 0.106602 |
WALLENIUS WILHELMSEN ASA | 0.08154 |
CPI EUROPE AG | 0.033387 |
UNICREDIT SPA | 0.722637 |
INVESTOR AB CLASS B | 1.054882 |
SOFINA SA | 0.012236 |
GROUPE BRUXELLES LAMBERT SA | 0.081178 |
TAYLOR WIMPEY PLC | 2.515806 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.341659 |
SYENSQO SA | 0.050295 |
BAYER AG | 0.987697 |
BARCLAYS PLC | 14.947862 |
AGEAS SA NV | 0.068791 |
NORSK HYDRO ASA | 0.707332 |
BNP PARIBAS SA | 0.9643 |
NOKIA OYJ | 2.488491 |
HAPAG-LLOYD AG | 0.003613 |
ACKERMANS & VAN HAAREN NV | 0.010601 |
J SAINSBURY PLC | 1.273824 |
STMICROELECTRONICS NV | 0.416074 |
NORDEA BANK ABP | 1.585851 |
EXOR NV | 0.129616 |
SKANSKA AB CLASS B | 0.153328 |
BERKELEY GROUP HOLDINGS PLC | 0.05417 |
COMMERZBANK AG | 0.748175 |
AIB GROUP PLC | 1.407487 |
CREDIT AGRICOLE SA | 0.870976 |
FRESENIUS SE & CO KGAA | 0.229602 |
RWE AG | 0.535674 |
ING GROEP NV | 1.967927 |
ERSTE GROUP BANK AG | 0.153069 |
VODAFONE GROUP PLC | 28.351189 |
INDUSTRIVAERDEN AB ORD C | 0.107309 |
BANCO SANTANDER SA | 10.552138 |
AKER ASA CLASS A | 0.014111 |
NATWEST GROUP PLC | 4.529949 |
MEDIOBANCA SPA | 0.274432 |
SCHRODERS PLC ORD | 0.423493 |
NESTE CORPORATION | 0.347305 |
BAWAG GROUP AG | 0.030552 |
ARCELORMITTAL SA | 0.595078 |
WAREHOUSES DE PAUW SCA | 0.113017 |
WIENERBERGER AG | 0.057683 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.459481 |
A2A SPA | 0.788479 |
STANDARD CHARTERED PLC | 1.905544 |
STORA ENSO OYJ CLASS R | 0.587626 |
FORTUM OYJ | 0.189913 |
KBC GROUPE SA | 0.098437 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.725196 |
HOLMEN AB | 0.041331 |
BANK OF IRELAND GROUP PLC | 0.757961 |
LAND SECURITIES GROUP PLC | 0.774081 |
AERCAP HOLDINGS NV | 0.100534 |
EDP ENERGIAS DE PORTUGAL SA | 1.596367 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.045628 |
SOCIETE GENERALE SA CLASS A | 0.965632 |
HAFNIA LTD | 0.181752 |
AKER BP ASA | 0.191864 |
BASF SE | 0.507591 |
VOLKSWAGEN AG PREF | 0.291032 |
EMBRACER GROUP AB | 0.202509 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.426636 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.805943 |
LLOYDS BANKING GROUP PLC | 34.765467 |
BIONTECH SE | 0.049386 |
MONDI PLC | 0.219201 |
BANCO BPM SPA | 0.813337 |
VOESTALPINE AG | 0.137078 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.177949 |
HSBC HOLDINGS PLC | 8.662669 |
BANK POLSKA KASA OPIEKI SA | 0.07759 |
UNIPOL GRUPPO SPA | 0.211854 |
DSM FIRMENICH AG | 0.142857 |
MERCEDES-BENZ GROUP AG | 0.876144 |
NEXI SPA | 0.666811 |
AP MOLLER MAERSK AS CLASS B | 0.006191 |
TELECOM ITALIA SPA | 11.932064 |
DR ING HC F PORSCHE AG | 0.076993 |
BP PLC | 7.175688 |
MERCK KGAA | 0.165377 |
ORLEN SA | 0.754554 |
SWEDBANK AB CLASS A | 0.470172 |
KINGFISHER PLC | 1.562266 |
BANCO COMERCIAL PORTUGUES SA | 3.713535 |
YARA INTERNATIONAL ASA | 0.09186 |
VOLVO CAR AB-B W/I | 0.655593 |
M&G PLC | 1.017182 |
GLENCORE PLC | 6.379938 |
SEGRO PLC | 1.097523 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.23945 |
CASTELLUM AB | 0.341665 |