Solactive Lloyd Focused Equity Index TR
Master Data
ISIN: | DE000SL0KY02 |
Bloomberg Ticker: | SFEPTRT Index |
WKN: | SL0KY0 |
Current Quotes
Last quote (04 Jul 2025): | 1138.97 |
Day range: | 1138.05 / 1142.24 |
Change abs./rel.: | -2.02 / -0.18% |
Year range: | 929.58 / 1142.24 |
Name | Index Shares |
---|---|
SALESFORCE INC | 0.099683 |
DEERE & CO | 0.037728 |
THERMO FISHER SCIENTIFIC INC | 0.135671 |
ALPHABET INC-CL A | 0.175832 |
SHELL PLC-W/I-ADR | 0.708983 |
AMAZON.COM INC | 0.201755 |
LOCKHEED MARTIN CORP | 0.082846 |
APPLIED MATERIALS INC | 0.217632 |
SERVICENOW INC | 0.024103 |
TOKYO ELECTRON LTD ORD | 0.191225 |
ASML HOLDING NV | 0.053435 |
ORACLE CORP | 0.130717 |
ADOBE INC | 0.052268 |
BAE SYSTEMS PLC | 1.202268 |
DIAGEO PLC | 1.144988 |
REVVITY INC | 0.170512 |
CHUBB LTD | 0.181998 |
BLACKROCK INC | 0.054501 |
TOTALENERGIES SE | 0.522994 |
SCHNEIDER ELECTRIC SE | 0.109326 |
MICROSOFT CORP | 0.164127 |
LONDON STOCK EXCHANGE GROUP ORD | 0.348157 |
SERVICE CORP INTERNATIONAL | 0.354299 |
ASHTEAD GROUP PLC | 0.766545 |
LLOYD USD Cash | 84.646411 |
ROCHE HOLDING AG | 0.045254 |
META PLATFORMS INC | 0.032604 |
UBER TECHNOLOGIES INC | 0.365407 |
INTERCONTINENTAL EXCHANGE INC | 0.298559 |