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 (20 Jun 2024): | 3478.57 |
Day range: | 3454.04 / 3484.88 |
Change abs./rel.: | 16.67 / 0.48% |
Year range: | 2832.53 / 3538.70 |
Name | Index Shares |
---|---|
COCA-COLA CO/THE | 0.783425 |
AUTOMATIC DATA PROCESSING | 0.055463 |
MONDELEZ INTERNATIONAL INC | 0.541264 |
CONOCOPHILLIPS | 0.187443 |
JPMORGAN CHASE & CO | 1.155628 |
MORGAN STANLEY | 0.504582 |
CHUBB LTD | 0.161147 |
ACCENTURE PLC-CL A | 0.110733 |
BERKSHIRE HATHAWAY INC-CL B | 0.514821 |
S&P GLOBAL INC | 0.081623 |
DEERE & CO | 0.052684 |
UNION PACIFIC CORP | 0.120054 |
VERTEX PHARMACEUTICALS INC | 0.03886 |
JOHNSON & JOHNSON | 0.646453 |
EXXON MOBIL CORP | 1.595886 |
DANAHER CORP | 0.262648 |
PROCTER & GAMBLE CO | 0.543374 |
SALESFORCE INC | 0.1381 |
COSTCO WHOLESALE CORP | 0.057519 |
UNITED PARCEL SERVICE-CL B | 0.139888 |
UNITEDHEALTH GROUP INC | 0.198451 |
MICRON TECHNOLOGY INC | 0.279159 |
BLACKROCK INC | 0.059057 |
AMERICAN TOWER CORP | 0.072271 |
BRISTOL-MYERS SQUIBB CO | 0.810615 |
ANALOG DEVICES INC | 0.200948 |
GENERAL ELECTRIC CO | 0.43435 |
WALT DISNEY CO/THE | 0.728295 |
EATON CORPORATION PLC | 0.06653 |
MARSH & MCLENNAN COS | 0.084927 |
THE CIGNA GROUP | 0.117216 |
NEXTERA ENERGY INC | 0.805976 |
LINDE PLC | 0.102549 |
STRYKER CORP | 0.043788 |
CVS HEALTH CORP | 0.510354 |
WALMART INC | 1.054031 |
PROGRESSIVE CORP | 0.105306 |
HOME DEPOT INC | 0.164253 |
BANK OF AMERICA CORP | 2.761311 |
AMGEN INC | 0.075959 |
PFIZER INC | 2.250008 |
COMCAST CORP-CLASS A | 1.585434 |
MEDTRONIC PLC | 0.530197 |
ABBOTT LABORATORIES | 0.421069 |
INTEL CORP | 1.662072 |
PROLOGIS INC | 0.367277 |
SCHWAB (CHARLES) CORP | 0.330102 |
TEXAS INSTRUMENTS INC | 0.204746 |
REGENERON PHARMACEUTICALS | 0.024296 |
HONEYWELL INTERNATIONAL INC | 0.144939 |
CITIGROUP INC | 0.75363 |
CHEVRON CORP | 0.685073 |
PEPSICO INC | 0.254115 |
RTX CORPORATION | 0.528734 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.239909 |
GOLDMAN SACHS GROUP INC | 0.129165 |
ELEVANCE HEALTH INC | 0.064451 |
THERMO FISHER SCIENTIFIC INC | 0.096979 |
LOCKHEED MARTIN CORP | 0.052448 |
CISCO SYSTEMS INC | 1.624328 |
VERIZON COMMUNICATIONS INC | 1.675554 |
T-MOBILE US INC | 0.205792 |
WELLS FARGO & CO | 1.425068 |
NIKE INC | 0.230167 |
AT&T | 2.848469 |