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 (03 Jul 2025): | 3540.27 |
Day range: | 3540.27 / 3540.27 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2980.30 / 3540.27 |
Name | Index Shares |
---|---|
QUALCOMM INC | 0.189687 |
COCA-COLA CO/THE | 0.559473 |
AT&T | 2.053696 |
MICRON TECHNOLOGY INC | 0.204852 |
ALPHABET INC-CL A | 0.631512 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.156346 |
PFIZER INC | 1.621715 |
JOHNSON & JOHNSON | 0.689551 |
WALT DISNEY CO/THE | 0.51759 |
NEXTERA ENERGY INC | 0.588788 |
MEDTRONIC PLC | 0.366927 |
VERIZON COMMUNICATIONS INC | 1.207715 |
BLACKROCK INC | 0.04399 |
WELLS FARGO & CO | 0.933896 |
GE AEROSPACE | 0.306187 |
ABBOTT LABORATORIES | 0.49396 |
THERMO FISHER SCIENTIFIC INC | 0.107838 |
MORGAN STANLEY | 0.352981 |
AMAZON.COM INC | 0.883699 |
SCHWAB (CHARLES) CORP | 0.334669 |
MERCK & CO. INC. | 0.448793 |
EXXON MOBIL CORP | 1.237003 |
ACCENTURE PLC-CL A | 0.094266 |
UNITEDHEALTH GROUP INC | 0.101785 |
BANK OF AMERICA CORP | 1.88796 |
LAM RESEARCH CORP | 0.146618 |
LOCKHEED MARTIN CORP | 0.029668 |
CHEVRON CORP | 0.466139 |
CHUBB LTD | 0.106561 |
TJX COMPANIES INC | 0.114339 |
COMCAST CORP-CLASS A | 1.068814 |
CATERPILLAR INC | 0.062451 |
CONOCOPHILLIPS | 0.36143 |
APPLE INC | 1.45344 |
RTX CORPORATION | 0.257362 |
TEXAS INSTRUMENTS INC | 0.169297 |
DANAHER CORP | 0.182283 |
GOLDMAN SACHS GROUP INC | 0.089383 |
JPMORGAN CHASE & CO | 0.797573 |
UNION PACIFIC CORP | 0.097358 |
WALMART INC | 0.642993 |
BERKSHIRE HATHAWAY INC-CL B | 0.382079 |
T-MOBILE US INC | 0.059064 |
HONEYWELL INTERNATIONAL INC | 0.107435 |
NIKE INC | 0.332513 |
APPLIED MATERIALS INC | 0.124496 |
CITIGROUP INC | 0.522722 |
EATON CORPORATION PLC | 0.045806 |
PROCTER & GAMBLE CO | 0.423452 |
STRYKER CORP | 0.033155 |
VERTEX PHARMACEUTICALS INC | 0.035589 |
CISCO SYSTEMS INC | 0.754959 |
KKR & CO INC | 0.194019 |
DEERE & CO | 0.070924 |
PEPSICO INC | 0.214751 |
MARSH & MCLENNAN COS | 0.059276 |
HOME DEPOT INC | 0.131559 |
ALPHABET INC C-SHARES | 0.539363 |
ANALOG DEVICES INC | 0.141474 |
PROLOGIS INC | 0.264579 |
ADVANCED MICRO DEVICES | 0.228395 |
BRISTOL-MYERS SQUIBB CO | 0.582064 |
BLACKSTONE INC | 0.097329 |
S&P GLOBAL INC | 0.054783 |
LINDE PLC | 0.075373 |