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 (14 May 2024): | 3032.43 |
Day range: | 3019.98 / 3034.53 |
Change abs./rel.: | 9.46 / 0.31% |
Year range: | 2464.85 / 3066.76 |
Name | Index Shares |
---|---|
PROCTER & GAMBLE CO | 0.469725 |
GENERAL ELECTRIC CO | 0.375479 |
ACCENTURE PLC-CL A | 0.095725 |
SCHWAB (CHARLES) CORP | 0.28536 |
STRYKER CORP | 0.037853 |
AMGEN INC | 0.065664 |
HONEYWELL INTERNATIONAL INC | 0.125294 |
AT&T | 2.462389 |
JPMORGAN CHASE & CO | 0.998995 |
THE CIGNA GROUP | 0.101329 |
WALT DISNEY CO/THE | 0.629583 |
BERKSHIRE HATHAWAY INC-CL B | 0.445042 |
PFIZER INC | 1.945044 |
CISCO SYSTEMS INC | 1.404168 |
PEPSICO INC | 0.219672 |
EATON CORPORATION PLC | 0.057513 |
COMCAST CORP-CLASS A | 1.370545 |
DEERE & CO | 0.045543 |
MICRON TECHNOLOGY INC | 0.241322 |
GOLDMAN SACHS GROUP INC | 0.111658 |
MARSH & MCLENNAN COS | 0.073416 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.207392 |
UNITEDHEALTH GROUP INC | 0.171553 |
PROGRESSIVE CORP | 0.091033 |
ANALOG DEVICES INC | 0.173712 |
RTX CORPORATION | 0.45707 |
CVS HEALTH CORP | 0.441181 |
CHUBB LTD | 0.139305 |
WELLS FARGO & CO | 1.231915 |
REGENERON PHARMACEUTICALS | 0.021003 |
BANK OF AMERICA CORP | 2.387045 |
BRISTOL-MYERS SQUIBB CO | 0.700744 |
VERTEX PHARMACEUTICALS INC | 0.033593 |
AMERICAN TOWER CORP | 0.062476 |
THERMO FISHER SCIENTIFIC INC | 0.083834 |
S&P GLOBAL INC | 0.07056 |
BLACKROCK INC | 0.051052 |
LOCKHEED MARTIN CORP | 0.045339 |
VERIZON COMMUNICATIONS INC | 1.44845 |
LINDE PLC | 0.088649 |
MORGAN STANLEY | 0.436192 |
AUTOMATIC DATA PROCESSING | 0.047945 |
EXXON MOBIL CORP | 1.379581 |
DANAHER CORP | 0.227049 |
INTEL CORP | 1.436796 |
MONDELEZ INTERNATIONAL INC | 0.467901 |
CONOCOPHILLIPS | 0.162037 |
NEXTERA ENERGY INC | 0.696735 |
JOHNSON & JOHNSON | 0.558833 |
COCA-COLA CO/THE | 0.67724 |
PROLOGIS INC | 0.317496 |
UNITED PARCEL SERVICE-CL B | 0.120928 |
ABBOTT LABORATORIES | 0.363998 |
SALESFORCE INC | 0.119382 |
CHEVRON CORP | 0.592219 |
WALMART INC | 0.911168 |
NIKE INC | 0.19897 |
T-MOBILE US INC | 0.177899 |
HOME DEPOT INC | 0.141991 |
TEXAS INSTRUMENTS INC | 0.176995 |
CITIGROUP INC | 0.651483 |
COSTCO WHOLESALE CORP | 0.049723 |
UNION PACIFIC CORP | 0.103782 |
ELEVANCE HEALTH INC | 0.055716 |
MEDTRONIC PLC | 0.458334 |