Solactive GFS United States 100 Value Style Index TR
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: | DE000SL0GY08 |
Bloomberg Ticker: | |
WKN: | SL0GY0 |
Current Quotes
Last quote (03 Jul 2025): | 4145.21 |
Day range: | 4117.43 / 4150.27 |
Change abs./rel.: | 28.41 / 0.69% |
Year range: | 3460.88 / 4150.27 |
Name | Index Shares |
---|---|
APPLE INC | 1.690388 |
CATERPILLAR INC | 0.072632 |
CHEVRON CORP | 0.542131 |
ALPHABET INC C-SHARES | 0.627293 |
NIKE INC | 0.386721 |
MICRON TECHNOLOGY INC | 0.238248 |
STRYKER CORP | 0.03856 |
MARSH & MCLENNAN COS | 0.06894 |
WALMART INC | 0.747817 |
PEPSICO INC | 0.249761 |
CHUBB LTD | 0.123933 |
KKR & CO INC | 0.225649 |
UNION PACIFIC CORP | 0.11323 |
PROLOGIS INC | 0.307713 |
MERCK & CO. INC. | 0.521958 |
HOME DEPOT INC | 0.153007 |
GE AEROSPACE | 0.356103 |
MORGAN STANLEY | 0.410526 |
EATON CORPORATION PLC | 0.053274 |
ACCENTURE PLC-CL A | 0.109634 |
THERMO FISHER SCIENTIFIC INC | 0.125419 |
BLACKSTONE INC | 0.113196 |
CISCO SYSTEMS INC | 0.878037 |
VERIZON COMMUNICATIONS INC | 1.404604 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.181835 |
ALPHABET INC-CL A | 0.734465 |
ABBOTT LABORATORIES | 0.574488 |
ANALOG DEVICES INC | 0.164538 |
BANK OF AMERICA CORP | 2.195747 |
RTX CORPORATION | 0.299319 |
DANAHER CORP | 0.212 |
TJX COMPANIES INC | 0.13298 |
WELLS FARGO & CO | 1.086145 |
DEERE & CO | 0.082486 |
NEXTERA ENERGY INC | 0.684776 |
VERTEX PHARMACEUTICALS INC | 0.041391 |
UNITEDHEALTH GROUP INC | 0.118379 |
TEXAS INSTRUMENTS INC | 0.196896 |
MEDTRONIC PLC | 0.426745 |
BRISTOL-MYERS SQUIBB CO | 0.676956 |
LINDE PLC | 0.087661 |
WALT DISNEY CO/THE | 0.601971 |
ADVANCED MICRO DEVICES | 0.265629 |
CONOCOPHILLIPS | 0.420352 |
SCHWAB (CHARLES) CORP | 0.389228 |
S&P GLOBAL INC | 0.063714 |
LAM RESEARCH CORP | 0.17052 |
COMCAST CORP-CLASS A | 1.243058 |
QUALCOMM INC | 0.22061 |
GOLDMAN SACHS GROUP INC | 0.103955 |
COCA-COLA CO/THE | 0.650681 |
JPMORGAN CHASE & CO | 0.927598 |
EXXON MOBIL CORP | 1.438667 |
APPLIED MATERIALS INC | 0.144792 |
PFIZER INC | 1.886096 |
BLACKROCK INC | 0.051162 |
PROCTER & GAMBLE CO | 0.492485 |
HONEYWELL INTERNATIONAL INC | 0.12495 |
CITIGROUP INC | 0.607939 |
BERKSHIRE HATHAWAY INC-CL B | 0.444368 |
T-MOBILE US INC | 0.068693 |
AMAZON.COM INC | 1.027765 |
AT&T | 2.388502 |
JOHNSON & JOHNSON | 0.801966 |
LOCKHEED MARTIN CORP | 0.034504 |