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): | 3252.60 |
Day range: | 3252.60 / 3252.60 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2640.93 / 3281.76 |
Name | Index Shares |
---|---|
WELLS FARGO & CO | 0.666635 |
GENERAL ELECTRIC CO | 0.199641 |
INTUITIVE SURGICAL INC | 0.015705 |
SOUTHERN COPPER CORP | 0.011045 |
SOLVENTUM CORP | 0.025427 |
UBER TECHNOLOGIES INC | 0.122855 |
EXELON CORP | 0.183547 |
INTERCONTINENTAL EXCHANGE INC | 0.104544 |
MERCK & CO. INC. | 0.442723 |
JPMORGAN CHASE & CO | 0.529812 |
VALERO ENERGY | 0.0626 |
COCA-COLA CO/THE | 0.718357 |
DEERE & CO | 0.025444 |
EMERSON ELECTRIC CO | 0.10523 |
MICRON TECHNOLOGY INC | 0.201978 |
MARVELL TECHNOLOGY INC | 0.158724 |
TRUIST FINANCIAL CORP | 0.245716 |
VERIZON COMMUNICATIONS INC | 0.776509 |
WASTE MANAGEMENT INC | 0.063007 |
TRANE TECHNOLOGIES PLC | 0.041942 |
MEDTRONIC PLC | 0.245729 |
DOMINION ENERGY INC | 0.154462 |
AUTOZONE INC | 0.002896 |
CONSTELLATION BRANDS INC CL A | 0.029095 |
CINTAS CORP | 0.010817 |
QUALCOMM INC | 0.015576 |
GOLDMAN SACHS GROUP INC | 0.059963 |
PFIZER INC | 1.042825 |
AUTOMATIC DATA PROCESSING | 0.058768 |
GE VERNOVA LLC | 0.04991 |
CVS HEALTH CORP | 0.237408 |
TEXAS INSTRUMENTS INC | 0.146867 |
MOTOROLA SOLUTIONS INC | 0.004266 |
APPLIED MATERIALS INC | 0.083381 |
O REILLY AUTOMOTIVE INC | 0.009902 |
HCA HEALTHCARE INC | 0.034841 |
MONSTER BEVERAGE CORP | 0.013011 |
FORD MOTOR CO | 0.725108 |
WALT DISNEY CO/THE | 0.337965 |
ARCHER-DANIELS-MIDLAND CO | 0.097961 |
OCCIDENTAL PETROLEUM CORP | 0.066231 |
GENERAL MOTORS CO | 0.251986 |
EATON CORPORATION PLC | 0.073298 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168588 |
CATERPILLAR INC | 0.093926 |
UNITEDHEALTH GROUP INC | 0.147539 |
CONOCOPHILLIPS | 0.219208 |
ECOLAB INC | 0.046666 |
MONDELEZ INTERNATIONAL INC | 0.250657 |
NORFOLK SOUTHERN CORP | 0.041705 |
TRANSDIGM GROUP INC | 0.009585 |
AMPHENOL CORP NEW CL A | 0.103576 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.097121 |
PROCTER & GAMBLE CO | 0.434932 |
MCDONALDS CORP | 0.119333 |
MORGAN STANLEY | 0.234022 |
PHILIP MORRIS INTERNATIONAL | 0.286418 |
WELLTOWER INC | 0.102167 |
FISERV INC | 0.110295 |
WORKDAY INC | 0.014725 |
FEDEX CORP | 0.04255 |
AFLAC INC | 0.09743 |
CISCO SYSTEMS INC | 0.748221 |
AMERICAN INTERNATIONAL GROUP INC | 0.129471 |
CITIGROUP INC | 0.343352 |
COMCAST CORP-CLASS A | 0.734898 |
KIMBERLY-CLARK CORP | 0.062244 |
SCHWAB (CHARLES) CORP | 0.255116 |
3M COMPANY | 0.101708 |
AT&T | 1.320233 |
PHILLIPS 66 | 0.081122 |
GENERAL MILLS INC | 0.107171 |
PROLOGIS INC | 0.170224 |
ALPHABET INC-CL A | 0.060682 |
S&P GLOBAL INC | 0.058449 |
THE CIGNA GROUP | 0.053723 |
TRAVELERS COS INC/THE | 0.042017 |
ABBVIE INC | 0.103177 |
CHEVRON CORP | 0.316519 |
LOCKHEED MARTIN CORP | 0.045797 |
INTEL CORP | 0.778551 |
MARSH & MCLENNAN COS | 0.064649 |
ALTRIA GROUP INC | 0.326511 |
ILLINOIS TOOL WORKS | 0.055436 |
ABBOTT LABORATORIES | 0.319083 |
SEMPRA ENERGY | 0.116215 |
US BANCORP | 0.27746 |
AON PLC | 0.036581 |
WALMART INC | 0.786135 |
SOUTHERN COMPANY THE | 0.200977 |
AMAZON.COM INC | 0.742421 |
PARKER HANNIFIN CORP | 0.020025 |
EOG RESOURCES INC | 0.107451 |
ANALOG DEVICES INC | 0.091736 |
JOHNSON & JOHNSON | 0.444555 |
METLIFE INC | 0.114698 |
MSCI INC | 0.011731 |
T-MOBILE US INC | 0.094075 |
UNION PACIFIC CORP | 0.112437 |
COSTCO WHOLESALE CORP | 0.049289 |
AIR PRODUCTS & CHEMICALS INC | 0.040432 |
NORTHROP GRUMMAN CORP | 0.027807 |
GILEAD SCIENCES INC | 0.229848 |
BOEING CO/THE | 0.103537 |
PNC FINANCIAL SERVICES GROUP | 0.073361 |
PAYCHEX INC | 0.051057 |
LAS VEGAS SANDS CORP | 0.060334 |
PUBLIC STORAGE | 0.027214 |
BANK OF AMERICA CORP | 1.270754 |
CME GROUP INC | 0.066285 |
LOWES COS INC | 0.095023 |
NEXTERA ENERGY INC | 0.378729 |
ARTHUR J GALLAGHER & CO | 0.027374 |
DUKE ENERGY CORP | 0.142239 |
BECTON DICKINSON AND CO | 0.053531 |
CROWN CASTLE INC | 0.079743 |
MARRIOTT INTERNATIONAL -CL A | 0.023687 |
SHERWIN-WILLIAMS CO | 0.015188 |
VISA INC-CLASS A SHARES | 0.033975 |
GENERAL DYNAMICS | 0.041456 |
KEURIG DR PEPPER INC | 0.166415 |
ACCENTURE PLC-CL A | 0.103755 |
CARRIER GLOBAL CORP | 0.154835 |
COLGATE-PALMOLIVE CO | 0.13988 |
BOSTON SCIENTIFIC CORP | 0.269991 |
ZOETIS INC | 0.020597 |
REGENERON PHARMACEUTICALS | 0.018966 |
KRAFT HEINZ CO/THE | 0.145448 |
SCHLUMBERGER NV | 0.0246 |
FORTINET INC | 0.10116 |
APOLLO GLOBAL MANAGEMENT INC | 0.074748 |
UNITED PARCEL SERVICE-CL B | 0.133601 |
SIMON PROPERTY GROUP INC | 0.059629 |
EQUINIX INC | 0.01729 |
AMERICAN EXPRESS CO | 0.107043 |
THERMO FISHER SCIENTIFIC INC | 0.059692 |
ELEVANCE HEALTH INC | 0.043267 |
DANAHER CORP | 0.121812 |
TJX COMPANIES INC | 0.194217 |
MOODYS CORP | 0.021153 |
BOOKING HOLDINGS INC | 0.000957 |
REPUBLIC SERVICES INC | 0.037897 |
CSX CORP | 0.364008 |
AMGEN INC | 0.05726 |
KKR & CO INC | 0.123071 |
EXXON MOBIL CORP | 0.828858 |
MARATHON PETROLEUM CORP | 0.070069 |
STRYKER CORP | 0.052698 |
PAYPAL HOLDINGS INC. | 0.176218 |
BRISTOL-MYERS SQUIBB CO | 0.351517 |
BERKSHIRE HATHAWAY INC-CL B | 0.240807 |
BLACKROCK INC | 0.027186 |
ROPER TECHNOLOGIES INC | 0.019673 |
STARBUCKS CORP | 0.185062 |
LINDE PLC | 0.079938 |
TARGET CORP | 0.085115 |
HONEYWELL INTERNATIONAL INC | 0.121705 |
RTX CORPORATION | 0.265345 |
PEPSICO INC | 0.253738 |
HOME DEPOT INC | 0.052968 |
HUMANA INC | 0.02103 |
EDWARDS LIFESCIENCES CORP | 0.082208 |
AIRBNB INC | 0.011172 |
MCKESSON CORP | 0.021907 |
PACCAR INC | 0.095348 |
AMERICAN TOWER CORP | 0.07557 |
NIKE INC | 0.037863 |