Solactive GFS Developed Markets Europe Value EUR 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: | DE000SL0FZM5 |
Bloomberg Ticker: | |
WKN: | SL0FZM |
Current Quotes
Last quote (29 Apr 2024): | 1518.14 |
Day range: | 1512.64 / 1523.05 |
Change abs./rel.: | 6.16 / 0.41% |
Year range: | 1175.48 / 1523.05 |
Name | Index Shares |
---|---|
HOLCIM LTD | 0.239337 |
BANK POLSKA KASA OPIEKI SA | 0.080862 |
CA IMMOBILIEN ANLAGEN AG | 0.018938 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.037753 |
AIB GROUP PLC | 0.716797 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.206827 |
HAL TRUST | 0.069141 |
SKANSKA AB CLASS B | 0.138595 |
UNIPOLSAI ASSICURAZIONI SPA | 0.198671 |
ENI SPA | 1.184585 |
HAPAG-LLOYD AG | 0.003221 |
STEVANATO GROUP SPA | 0.018654 |
AGEAS SA NV | 0.090188 |
CASTELLUM AB | 0.300655 |
KINGFISHER PLC | 1.821068 |
INDUSTRIVAERDEN AB ORD C | 0.073933 |
DS SMITH PLC | 0.785832 |
LEGAL & GENERAL GROUP PLC ORD | 2.995026 |
BOUYGUES SA | 0.106406 |
NOKIA OYJ | 3.215289 |
ERSTE GROUP BANK AG | 0.226744 |
VIENNA INSURANCE GROUP AG | 0.023925 |
SEGRO PLC | 0.870512 |
LLOYDS BANKING GROUP PLC | 57.857046 |
SIEMENS ENERGY AG | 0.545048 |
MEDIOBANCA SPA | 0.365753 |
EVONIK INDUSTRIES AG | 0.158373 |
MILLICOM INTL CELLULAR SA | 0.097242 |
BANK OF IRELAND GROUP PLC | 0.624561 |
LAND SECURITIES GROUP PLC | 0.64066 |
SWATCH GROUP AG | 0.015477 |
FABEGE AB | 0.212312 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.385644 |
BT GROUP PLC | 4.612426 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.850797 |
PIRELLI & C SPA | 0.1718 |
VONOVIA SE | 0.710438 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.301134 |
SHELL PLC | 2.177446 |
CREDIT AGRICOLE SA | 1.092636 |
ORANGE SA | 0.928173 |
VOESTALPINE AG | 0.109289 |
TAYLOR WIMPEY PLC | 2.24268 |
INTESA SANPAOLO SPA | 12.698497 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.228454 |
KGHM POLSKA MIEDZ SA | 0.118189 |
VOLVO CAR AB-B W/I | 0.228454 |
TELECOM ITALIA SPA | 14.969408 |
HEIDELBERG MATERIALS AG | 0.091725 |
EMBRACER GROUP AB | 1.129519 |
STANDARD CHARTERED PLC | 2.348593 |
PROXIMUS SA DE DROIT PUBLIC | 0.105434 |
KINNEVIK AB CLASS B | 0.248845 |
VODAFONE GROUP PLC | 33.853246 |
FRESENIUS SE & CO KGAA | 0.302729 |
KBC GROUPE SA | 0.10771 |
BANCO BPM SPA | 1.501918 |
BAWAG GROUP AG | 0.049437 |
STORA ENSO OYJ CLASS R | 0.453832 |
DANSKE BANK A/S | 0.440032 |
AKER ASA CLASS A | 0.011121 |
SWEDBANK AB CLASS A | 0.414637 |
BOLLORE SE | 0.726811 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.617038 |
REPSOL SA | 0.901944 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.136975 |
BARRATT DEVELOPMENTS PLC | 0.779389 |
3I GROUP PLC ORD | 0.440776 |
WIENERBERGER AG | 0.054114 |
KONINKLIJKE PHILIPS NV | 0.316636 |
DNB BANK ASA | 0.341729 |
MELROSE INDUSTRIES PLC | 0.886546 |
BANCO SANTANDER SA | 14.197035 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.703709 |
VOLKSWAGEN AG PREF | 0.25444 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.220558 |
PHOENIX GROUP HOLDINGS | 0.369406 |
DAIMLER TRUCK HOLDING AG | 0.170819 |
COMPAGNIE DE SAINT GOBAIN SA | 0.200841 |
MERCK KGAA | 0.095038 |
CYFROWY POLSAT SA | 0.289296 |
ARCELORMITTAL SA | 0.637326 |
BARCLAYS PLC | 21.126216 |
AVIVA PLC | 1.706499 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.387535 |
SOFINA SA | 0.012611 |
LEONARDO SPA | 0.204506 |
OMV AG | 0.093547 |
BASF SE | 0.522535 |
ING GROEP NV | 2.168285 |
SANTANDER BANK POLSKA SA | 0.013366 |
SOCIETE GENERALE SA CLASS A | 1.03826 |
NATWEST GROUP PLC | 5.215944 |
EVN AG | 0.032604 |
MERCEDES-BENZ GROUP AG | 0.545036 |
BAYERISCHE MOTOREN WERKE AG | 0.251382 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.300102 |
UNICREDIT SPA | 1.470359 |
GROUPE BRUXELLES LAMBERT SA | 0.075862 |
WAREHOUSES DE PAUW SCA | 0.078799 |
ENGIE SA | 0.851749 |
TELEFONICA SA | 2.216746 |
PORSCHE AUTOMOBIL HOLDING SE | 0.212821 |
SPAREBANK 1 SR BANK ASA | 0.07965 |
STELLANTIS NV | 1.596345 |
BRITISH AMERICAN TOBACCO PLC | 1.600929 |
FASTIGHETS BALDER AB CLASS B | 0.698515 |
NEXI SPA | 0.477987 |
RWE AG | 0.468927 |
CAIXABANK SA | 2.624238 |
HOLMEN AB | 0.040467 |
LIBERTY GLOBAL LTD - CLASS C | 0.305788 |
DEUTSCHE BANK AG | 2.707754 |
GRIFOLS SA CLASS A | 0.138526 |
MBANK SA | 0.005152 |
NORDEA BANK ABP | 1.44267 |
ACKERMANS & VAN HAAREN NV | 0.01213 |
HERA SPA | 0.337218 |
AERCAP HOLDINGS NV | 0.120207 |
BNP PARIBAS SA | 0.99388 |
J SAINSBURY PLC | 1.190697 |
BANCO COMERCIAL PORTUGUES SA | 4.987165 |
PERSIMMON PLC | 0.18864 |
CONTINENTAL AG | 0.060071 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.372366 |
TENARIS SA | 0.188792 |
CARREFOUR SA | 0.297104 |
STOREBRAND ASA | 0.230703 |
INVESTOR AB CLASS B | 0.94554 |
A2A SPA | 0.610262 |
AP MOLLER MAERSK AS CLASS B | 0.003962 |
WALLENIUS WILHELMSEN ASA | 0.048481 |
HSBC HOLDINGS PLC | 8.572102 |