Solactive GFS United States 100 Value Style Index NTR
The Solactive GFS United States 100 Value Style 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 United States 100 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
ISIN: | DE000SL0GYZ8 |
Bloomberg Ticker: | |
WKN: | SL0GYZ |
Current Quotes
Last quote (18 Jul 2025): | 3532.94 |
Day range: | 3532.94 / 3532.94 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2980.30 / 3564.16 |
Name | Index Shares |
---|---|
WALMART INC | 0.6433 |
TJX COMPANIES INC | 0.114394 |
ABBOTT LABORATORIES | 0.494196 |
BLACKSTONE INC | 0.097375 |
SCHWAB (CHARLES) CORP | 0.334829 |
COMCAST CORP-CLASS A | 1.069324 |
EATON CORPORATION PLC | 0.045828 |
EXXON MOBIL CORP | 1.237594 |
CATERPILLAR INC | 0.062481 |
CONOCOPHILLIPS | 0.361602 |
VERIZON COMMUNICATIONS INC | 1.208292 |
RTX CORPORATION | 0.257485 |
QUALCOMM INC | 0.189777 |
GE AEROSPACE | 0.306333 |
WALT DISNEY CO/THE | 0.517838 |
MERCK & CO. INC. | 0.449008 |
PROCTER & GAMBLE CO | 0.423654 |
S&P GLOBAL INC | 0.054809 |
ANALOG DEVICES INC | 0.141542 |
ADVANCED MICRO DEVICES | 0.228504 |
AMAZON.COM INC | 0.884122 |
COCA-COLA CO/THE | 0.55974 |
CHUBB LTD | 0.106611 |
STRYKER CORP | 0.033171 |
THERMO FISHER SCIENTIFIC INC | 0.10789 |
MICRON TECHNOLOGY INC | 0.20495 |
MEDTRONIC PLC | 0.367102 |
PFIZER INC | 1.62249 |
UNION PACIFIC CORP | 0.097404 |
AT&T | 2.054677 |
DANAHER CORP | 0.18237 |
DEERE & CO | 0.070958 |
JOHNSON & JOHNSON | 0.689881 |
BERKSHIRE HATHAWAY INC-CL B | 0.382262 |
LINDE PLC | 0.075409 |
BLACKROCK INC | 0.044011 |
T-MOBILE US INC | 0.059092 |
KKR & CO INC | 0.194112 |
TEXAS INSTRUMENTS INC | 0.169378 |
NEXTERA ENERGY INC | 0.58907 |
LAM RESEARCH CORP | 0.146688 |
CISCO SYSTEMS INC | 0.75532 |
UNITEDHEALTH GROUP INC | 0.101834 |
GOLDMAN SACHS GROUP INC | 0.089426 |
PEPSICO INC | 0.214853 |
APPLE INC | 1.454135 |
APPLIED MATERIALS INC | 0.124555 |
CHEVRON CORP | 0.466361 |
HOME DEPOT INC | 0.131622 |
NIKE INC | 0.332672 |
ACCENTURE PLC-CL A | 0.094311 |
MARSH & MCLENNAN COS | 0.059305 |
JPMORGAN CHASE & CO | 0.797955 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.156421 |
ALPHABET INC-CL A | 0.631814 |
WELLS FARGO & CO | 0.934342 |
MORGAN STANLEY | 0.353149 |
HONEYWELL INTERNATIONAL INC | 0.107487 |
CITIGROUP INC | 0.522972 |
VERTEX PHARMACEUTICALS INC | 0.035606 |
BRISTOL-MYERS SQUIBB CO | 0.582342 |
PROLOGIS INC | 0.264706 |
LOCKHEED MARTIN CORP | 0.029682 |
BANK OF AMERICA CORP | 1.888863 |
ALPHABET INC C-SHARES | 0.539621 |