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 (19 Jun 2024): | 1471.72 |
Day range: | 1466.40 / 1479.76 |
Change abs./rel.: | 2.04 / 0.14% |
Year range: | 1157.97 / 1567.81 |
Name | Index Shares |
---|---|
BANCO BPM SPA | 1.276185 |
TAYLOR WIMPEY PLC | 2.033374 |
CREDIT AGRICOLE SA | 1.049718 |
INTESA SANPAOLO SPA | 9.798401 |
A2A SPA | 0.682678 |
FRESENIUS SE & CO KGAA | 0.346225 |
ORANGE SA | 1.051523 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.184721 |
VERBUND AG | 0.01701 |
INVESTOR AB CLASS B | 0.946125 |
MILLICOM INTL CELLULAR SA | 0.069654 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.035185 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.165194 |
KGHM POLSKA MIEDZ SA | 0.106813 |
BOLLORE SE | 0.557351 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.336181 |
KINNEVIK AB CLASS B | 0.215292 |
AVIVA PLC | 0.980955 |
CA IMMOBILIEN ANLAGEN AG | 0.016044 |
MONDI PLC | 0.202202 |
VOLVO CAR AB-B W/I | 0.394934 |
AGEAS SA NV | 0.083058 |
NOKIA OYJ | 3.613184 |
EVN AG | 0.031259 |
SOCIETE GENERALE SA CLASS A | 1.007778 |
BANCO COMERCIAL PORTUGUES SA | 5.706145 |
HAPAG-LLOYD AG | 0.002729 |
KBC GROUPE SA | 0.110327 |
BANK OF IRELAND GROUP PLC | 0.731887 |
NATWEST GROUP PLC | 4.582195 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.699522 |
CAIXABANK SA | 2.384727 |
DEUTSCHE BANK AG | 2.628257 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.274032 |
M&G PLC | 1.053894 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.843883 |
BANCO SANTANDER SA | 12.669588 |
KONINKLIJKE PHILIPS NV | 0.31297 |
LIBERTY GLOBAL LTD - CLASS C | 0.23352 |
BAYERISCHE MOTOREN WERKE AG | 0.233731 |
HSBC HOLDINGS PLC | 9.420261 |
MERCK KGAA | 0.107758 |
BARRATT DEVELOPMENTS PLC | 0.735181 |
EDP ENERGIAS DE PORTUGAL SA | 1.266744 |
EMBRACER GROUP AB | 1.016328 |
HEIDELBERG MATERIALS AG | 0.074666 |
VIENNA INSURANCE GROUP AG | 0.022566 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.784651 |
STEVANATO GROUP SPA | 0.023972 |
BOUYGUES SA | 0.100839 |
SVITZER GROUP A/S | 0.008984 |
STOREBRAND ASA | 0.154758 |
CASTELLUM AB | 0.247655 |
PIRELLI & C SPA | 0.144325 |
WAREHOUSES DE PAUW SCA | 0.078121 |
TENARIS SA | 0.185047 |
BASF SE | 0.370802 |
FASTIGHETS BALDER AB CLASS B | 0.398965 |
REPSOL SA | 0.970793 |
PORSCHE AUTOMOBIL HOLDING SE | 0.206573 |
STANDARD CHARTERED PLC | 2.527593 |
ENI SPA | 1.223997 |
HOLMEN AB | 0.043303 |
UNICREDIT SPA | 1.081594 |
LAND SECURITIES GROUP PLC | 0.632446 |
WIENERBERGER AG | 0.043883 |
BANK POLSKA KASA OPIEKI SA | 0.062052 |
ENGIE SA | 0.706321 |
AKER ASA CLASS A | 0.012382 |
BRITISH AMERICAN TOBACCO PLC | 1.246251 |
SHELL PLC | 2.187041 |
DANSKE BANK A/S | 0.395036 |
ING GROEP NV | 2.041005 |
AERCAP HOLDINGS NV | 0.107922 |
CONTINENTAL AG | 0.068896 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.3482 |
BIONTECH SE | 0.058472 |
TELECOM ITALIA SPA | 14.529923 |
MEDIOBANCA SPA | 0.353331 |
BARCLAYS PLC | 19.61579 |
VOESTALPINE AG | 0.112064 |
KINGFISHER PLC | 1.691765 |
STORA ENSO OYJ CLASS R | 0.367668 |
ASSICURAZIONI GENERALI SPA | 0.484846 |
COMPAGNIE DE SAINT GOBAIN SA | 0.160995 |
PERSIMMON PLC | 0.156224 |
DSM FIRMENICH AG | 0.129403 |
SWATCH GROUP AG | 0.01916 |
SWEDBANK AB CLASS A | 0.482187 |
SEGRO PLC | 0.707318 |
VOLKSWAGEN AG PREF | 0.24697 |
DNB BANK ASA | 0.389182 |
FABEGE AB | 0.171776 |
YARA INTERNATIONAL ASA | 0.076876 |
OMV AG | 0.09306 |
GROUPE BRUXELLES LAMBERT SA | 0.082417 |
ACKERMANS & VAN HAAREN NV | 0.011857 |
J SAINSBURY PLC | 1.220332 |
LLOYDS BANKING GROUP PLC | 46.708665 |
INDUSTRIVAERDEN AB ORD C | 0.074911 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.642278 |
ERSTE GROUP BANK AG | 0.209086 |
TELEKOM AUSTRIA AG | 0.073206 |
VONOVIA SE | 0.526947 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.200755 |
DS SMITH PLC | 0.556285 |
BT GROUP PLC | 5.48249 |
BNP PARIBAS SA | 0.907103 |
STELLANTIS NV | 1.39899 |
SPAREBANK 1 SR BANK ASA | 0.088392 |
MERCEDES-BENZ GROUP AG | 0.553959 |
FORTUM OYJ | 0.199885 |
BAYER AG | 0.7152 |
NEXI SPA | 0.46241 |
SKANSKA AB CLASS B | 0.138529 |
ANHEUSER BUSCH INBEV SA NV | 0.407944 |
SOFINA SA | 0.011663 |
BAWAG GROUP AG | 0.040434 |
NORDEA BANK ABP | 1.523413 |
EVONIK INDUSTRIES AG | 0.122224 |
ARCELORMITTAL SA | 0.618615 |
AIB GROUP PLC | 1.026857 |
EDP RENOVAVEIS SA | 0.156426 |
VODAFONE GROUP PLC | 32.860846 |
WALLENIUS WILHELMSEN ASA | 0.05892 |
RWE AG | 0.638028 |
AP MOLLER MAERSK AS CLASS B | 0.004492 |