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 (10 Oct 2025): | 2166.13 |
Day range: | 2166.13 / 2206.50 |
Change abs./rel.: | -28.41 / -1.29% |
Year range: | 1452.71 / 2247.58 |
Name | Index Shares |
---|---|
BARRATT REDROW PLC | 0.730621 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.151041 |
ARCELORMITTAL SA | 0.597961 |
BANCO COMERCIAL PORTUGUES SA | 3.731521 |
INTESA SANPAOLO SPA | 7.72251 |
WIENERBERGER AG | 0.057963 |
MONDI PLC | 0.220262 |
STMICROELECTRONICS NV | 0.41809 |
AIB GROUP PLC | 1.414304 |
DSM FIRMENICH AG | 0.143549 |
VOESTALPINE AG | 0.137742 |
DEUTSCHE BANK AG | 2.183764 |
COMMERZBANK AG | 0.751798 |
EMBRACER GROUP AB | 0.20349 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.428703 |
NEXI SPA | 0.670041 |
WAREHOUSES DE PAUW SCA | 0.113564 |
ORANGE SA | 0.873855 |
SKANSKA AB CLASS B | 0.154071 |
UBS GROUP AG | 1.859652 |
AERCAP HOLDINGS NV | 0.101021 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.343313 |
STORA ENSO OYJ CLASS R | 0.590472 |
BOUYGUES SA | 0.107118 |
CPI EUROPE AG | 0.033549 |
HAFNIA LTD | 0.182633 |
SOCIETE GENERALE SA CLASS A | 0.970309 |
BAWAG GROUP AG | 0.0307 |
AKER ASA CLASS A | 0.014179 |
WALLENIUS WILHELMSEN ASA | 0.081935 |
NESTE CORPORATION | 0.348987 |
KBC GROUPE SA | 0.098913 |
STANDARD CHARTERED PLC | 1.914773 |
AP MOLLER MAERSK AS CLASS B | 0.006221 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.871891 |
EXOR NV | 0.130244 |
HOLMEN AB | 0.041531 |
ENI SPA | 1.646063 |
MERCK KGAA | 0.166178 |
A2A SPA | 0.792298 |
TENARIS SA | 0.199656 |
BANCO BPM SPA | 0.817276 |
SYENSQO SA | 0.050539 |
UNIPOL GRUPPO SPA | 0.21288 |
SHELL PLC | 2.709203 |
SOFINA SA | 0.013174 |
CREDIT AGRICOLE SA | 0.875194 |
ORLEN SA | 0.758208 |
PORSCHE AUTOMOBIL HOLDING SE | 0.217163 |
AUMOVIO SE | 0.037966 |
NOKIA OYJ | 2.500544 |
EVN AG | 0.037903 |
HAPAG-LLOYD AG | 0.00363 |
VIENNA INSURANCE GROUP AG | 0.028922 |
MERCEDES-BENZ GROUP AG | 0.880388 |
AGEAS SA NV | 0.069124 |
BAYER AG | 0.992481 |
YARA INTERNATIONAL ASA | 0.092305 |
INDUSTRIVAERDEN AB ORD C | 0.107829 |
BNP PARIBAS SA | 0.968971 |
EDP ENERGIAS DE PORTUGAL SA | 1.604099 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.178811 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.809847 |
GROUPE BRUXELLES LAMBERT SA | 0.081571 |
INVESTOR AB CLASS B | 1.059991 |
BANK POLSKA KASA OPIEKI SA | 0.077966 |
TAYLOR WIMPEY PLC | 2.527991 |
BAYERISCHE MOTOREN WERKE AG | 0.417502 |
SCHRODERS PLC ORD | 0.425544 |
CONTINENTAL AG | 0.075932 |
BP PLC | 7.210442 |
GLENCORE PLC | 6.410839 |
DANSKE BANK A/S | 0.407957 |
FORTUM OYJ | 0.190833 |
KINGFISHER PLC | 1.569832 |
BT GROUP PLC | 2.767921 |
UNICREDIT SPA | 0.726137 |
VERBUND AG | 0.035528 |
KGHM POLSKA MIEDZ SA | 0.118619 |
VONOVIA SE | 0.479691 |
AKER BP ASA | 0.192793 |
ING GROEP NV | 1.977458 |
VOLVO CAR AB-B W/I | 0.658768 |
RWE AG | 0.538269 |
LAND SECURITIES GROUP PLC | 0.777831 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.045849 |
J SAINSBURY PLC | 1.279994 |
NORDEA BANK ABP | 1.593532 |
M&G PLC | 1.022108 |
CASTELLUM AB | 0.34332 |
FASTIGHETS BALDER AB CLASS B | 0.543317 |
BERKELEY GROUP HOLDINGS PLC | 0.054432 |
CAIXABANK SA | 1.630128 |
BANK OF IRELAND GROUP PLC | 0.761632 |
BANCO SANTANDER SA | 10.603246 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.728709 |
ANHEUSER BUSCH INBEV SA NV | 0.41293 |
BIONTECH SE | 0.049625 |
SEGRO PLC | 1.102839 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.461706 |
LLOYDS BANKING GROUP PLC | 34.93385 |
DR ING HC F PORSCHE AG | 0.077366 |
REPSOL SA | 1.558404 |
BOLLORE SE | 0.756942 |
NATWEST GROUP PLC | 4.551889 |
BASF SE | 0.510049 |
VOLKSWAGEN AG PREF | 0.292442 |
STELLANTIS NV | 2.774581 |
ACKERMANS & VAN HAAREN NV | 0.010653 |
FRESENIUS SE & CO KGAA | 0.230714 |
NORSK HYDRO ASA | 0.710758 |
SWEDBANK AB CLASS A | 0.472449 |
HSBC HOLDINGS PLC | 8.704626 |
TELECOM ITALIA SPA | 11.989856 |
OMV AG | 0.098526 |
HUSQVARNA AB | 0.225094 |
TOTALENERGIES SE | 1.209036 |
CA IMMOBILIEN ANLAGEN AG | 0.019923 |
BARCLAYS PLC | 15.020261 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.245453 |
VODAFONE GROUP PLC | 28.488505 |
ERSTE GROUP BANK AG | 0.15381 |