Solactive GFS United States 200 Value Style MV GBP Index PR
The Solactive GFS United States 200 Value Style MV 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 United States 200 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0LKX2 |
Bloomberg Ticker: | |
WKN: | SL0LKX |
Current Quotes
Last quote (07 May 2024): | 3390.54 |
Day range: | 3389.15 / 3393.80 |
Change abs./rel.: | 9.56 / 0.28% |
Year range: | 2910.82 / 3457.29 |
Name | Index Shares |
---|---|
ALTRIA GROUP INC | 0.433363 |
PHILIP MORRIS INTERNATIONAL | 0.38015 |
GOLDMAN SACHS GROUP INC | 0.079586 |
DEERE & CO | 0.03377 |
S&P GLOBAL INC | 0.077577 |
WELLS FARGO & CO | 0.884795 |
HONEYWELL INTERNATIONAL INC | 0.161533 |
CISCO SYSTEMS INC | 0.993081 |
ELEVANCE HEALTH INC | 0.057427 |
FEDEX CORP | 0.056475 |
TARGET CORP | 0.112969 |
EXXON MOBIL CORP | 1.100107 |
CME GROUP INC | 0.087977 |
WALT DISNEY CO/THE | 0.448566 |
APPLIED MATERIALS INC | 0.110668 |
MORGAN STANLEY | 0.310607 |
AMERICAN EXPRESS CO | 0.142073 |
CINTAS CORP | 0.014357 |
PNC FINANCIAL SERVICES GROUP | 0.097369 |
NEXTERA ENERGY INC | 0.50267 |
HCA HEALTHCARE INC | 0.046242 |
DANAHER CORP | 0.161675 |
GENERAL MILLS INC | 0.142243 |
CHEVRON CORP | 0.420102 |
UNITED PARCEL SERVICE-CL B | 0.177323 |
T-MOBILE US INC | 0.124862 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.22376 |
BANK OF AMERICA CORP | 1.686616 |
INTEL CORP | 1.033337 |
HOME DEPOT INC | 0.070302 |
ABBVIE INC | 0.136943 |
AIRBNB INC | 0.014828 |
O REILLY AUTOMOTIVE INC | 0.013142 |
TRANE TECHNOLOGIES PLC | 0.055668 |
PROCTER & GAMBLE CO | 0.577266 |
NORFOLK SOUTHERN CORP | 0.055354 |
KIMBERLY-CLARK CORP | 0.082614 |
CVS HEALTH CORP | 0.315101 |
AUTOMATIC DATA PROCESSING | 0.078001 |
MOODYS CORP | 0.028075 |
CATERPILLAR INC | 0.124664 |
AUTOZONE INC | 0.003843 |
AMGEN INC | 0.075998 |
CONOCOPHILLIPS | 0.290945 |
OCCIDENTAL PETROLEUM CORP | 0.087905 |
BOOKING HOLDINGS INC | 0.00127 |
AMERICAN TOWER CORP | 0.100301 |
ACCENTURE PLC-CL A | 0.137709 |
ARTHUR J GALLAGHER & CO | 0.036333 |
KEURIG DR PEPPER INC | 0.220875 |
TEXAS INSTRUMENTS INC | 0.19493 |
KKR & CO INC | 0.163346 |
COCA-COLA CO/THE | 0.953443 |
WALMART INC | 1.043402 |
THERMO FISHER SCIENTIFIC INC | 0.079226 |
VERIZON COMMUNICATIONS INC | 1.030627 |
COLGATE-PALMOLIVE CO | 0.185657 |
ZOETIS INC | 0.027338 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.128904 |
PAYPAL HOLDINGS INC. | 0.233886 |
METLIFE INC | 0.152233 |
DOMINION ENERGY INC | 0.20501 |
MICRON TECHNOLOGY INC | 0.268077 |
ILLINOIS TOOL WORKS | 0.073577 |
MONDELEZ INTERNATIONAL INC | 0.332686 |
TRANSDIGM GROUP INC | 0.012722 |
SEMPRA ENERGY | 0.154248 |
PARKER HANNIFIN CORP | 0.026579 |
AMAZON.COM INC | 0.985382 |
FISERV INC | 0.146389 |
NIKE INC | 0.050254 |
MERCK & CO. INC. | 0.587607 |
BERKSHIRE HATHAWAY INC-CL B | 0.319612 |
REPUBLIC SERVICES INC | 0.050299 |
AMERICAN INTERNATIONAL GROUP INC | 0.171841 |
LAS VEGAS SANDS CORP | 0.080079 |
THE CIGNA GROUP | 0.071305 |
ALPHABET INC-CL A | 0.08054 |
LINDE PLC | 0.106098 |
CARRIER GLOBAL CORP | 0.205505 |
STRYKER CORP | 0.069944 |
PAYCHEX INC | 0.067766 |
FORTINET INC | 0.134266 |
AON PLC | 0.048552 |
EQUINIX INC | 0.022949 |
SOLVENTUM CORP | 0.033748 |
STARBUCKS CORP | 0.245625 |
EDWARDS LIFESCIENCES CORP | 0.109111 |
SIMON PROPERTY GROUP INC | 0.079143 |
RTX CORPORATION | 0.352181 |
GENERAL DYNAMICS | 0.055023 |
ANALOG DEVICES INC | 0.121757 |
MARVELL TECHNOLOGY INC | 0.210667 |
WELLTOWER INC | 0.135602 |
BRISTOL-MYERS SQUIBB CO | 0.466553 |
EOG RESOURCES INC | 0.142615 |
GE VERNOVA LLC | 0.066244 |
ABBOTT LABORATORIES | 0.423505 |
LOCKHEED MARTIN CORP | 0.060784 |
JPMORGAN CHASE & CO | 0.703195 |
SCHWAB (CHARLES) CORP | 0.338604 |
EMERSON ELECTRIC CO | 0.139668 |
REGENERON PHARMACEUTICALS | 0.025172 |
ECOLAB INC | 0.061938 |
MCKESSON CORP | 0.029076 |
PHILLIPS 66 | 0.107669 |
INTERCONTINENTAL EXCHANGE INC | 0.138756 |
BOSTON SCIENTIFIC CORP | 0.358347 |
VALERO ENERGY | 0.083086 |
UBER TECHNOLOGIES INC | 0.16306 |
MOTOROLA SOLUTIONS INC | 0.005663 |
ROPER TECHNOLOGIES INC | 0.026111 |
KRAFT HEINZ CO/THE | 0.193047 |
PEPSICO INC | 0.336775 |
SOUTHERN COPPER CORP | 0.014659 |
MONSTER BEVERAGE CORP | 0.017268 |
AFLAC INC | 0.129315 |
CITIGROUP INC | 0.455716 |
UNION PACIFIC CORP | 0.149232 |
MEDTRONIC PLC | 0.326145 |
WORKDAY INC | 0.019544 |
MARSH & MCLENNAN COS | 0.085805 |
MCDONALDS CORP | 0.158386 |
3M COMPANY | 0.134993 |
PACCAR INC | 0.126551 |
CROWN CASTLE INC | 0.105839 |
HUMANA INC | 0.027912 |
APOLLO GLOBAL MANAGEMENT INC | 0.099209 |
GENERAL MOTORS CO | 0.334449 |
FORD MOTOR CO | 0.962404 |
AMPHENOL CORP NEW CL A | 0.137471 |
NORTHROP GRUMMAN CORP | 0.036907 |
TRAVELERS COS INC/THE | 0.055768 |
PFIZER INC | 1.384095 |
VISA INC-CLASS A SHARES | 0.045093 |
INTUITIVE SURGICAL INC | 0.020844 |
MSCI INC | 0.015569 |
COSTCO WHOLESALE CORP | 0.065419 |
EATON CORPORATION PLC | 0.097286 |
SOUTHERN COMPANY THE | 0.266748 |
SHERWIN-WILLIAMS CO | 0.020158 |
BLACKROCK INC | 0.036082 |
CONSTELLATION BRANDS INC CL A | 0.038616 |
GENERAL ELECTRIC CO | 0.264974 |
CSX CORP | 0.483132 |
EXELON CORP | 0.243614 |
BECTON DICKINSON AND CO | 0.071049 |
UNITEDHEALTH GROUP INC | 0.195822 |
SCHLUMBERGER NV | 0.032651 |
WASTE MANAGEMENT INC | 0.083626 |
US BANCORP | 0.36826 |
GILEAD SCIENCES INC | 0.305067 |
TRUIST FINANCIAL CORP | 0.326128 |
LOWES COS INC | 0.12612 |
COMCAST CORP-CLASS A | 0.975398 |
QUALCOMM INC | 0.020673 |
PUBLIC STORAGE | 0.03612 |
DUKE ENERGY CORP | 0.188787 |
MARATHON PETROLEUM CORP | 0.093 |
ARCHER-DANIELS-MIDLAND CO | 0.130019 |
JOHNSON & JOHNSON | 0.590038 |
AIR PRODUCTS & CHEMICALS INC | 0.053664 |
AT&T | 1.752286 |
PROLOGIS INC | 0.225931 |
BOEING CO/THE | 0.137421 |
MARRIOTT INTERNATIONAL -CL A | 0.031439 |
TJX COMPANIES INC | 0.257776 |