Solactive GFS United States 200 Value Style MV Index NTR
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: | DE000SL0KZT0 |
Bloomberg Ticker: | SVMU02UN Index |
WKN: | SL0KZT |
Current Quotes
Last quote (26 Apr 2024): | 3185.66 |
Day range: | 3185.66 / 3185.66 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2640.93 / 3281.76 |
Name | Index Shares |
---|---|
CROWN CASTLE INC | 0.07967 |
UNION PACIFIC CORP | 0.112334 |
METLIFE INC | 0.114593 |
BRISTOL-MYERS SQUIBB CO | 0.351197 |
MEDTRONIC PLC | 0.245505 |
AMAZON.COM INC | 0.741745 |
PEPSICO INC | 0.253507 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168435 |
AUTOZONE INC | 0.002893 |
AMGEN INC | 0.057207 |
GOLDMAN SACHS GROUP INC | 0.059908 |
CHEVRON CORP | 0.316231 |
SOLVENTUM CORP | 0.025404 |
LINDE PLC | 0.079865 |
NORTHROP GRUMMAN CORP | 0.027782 |
MCDONALDS CORP | 0.119225 |
HUMANA INC | 0.021011 |
MCKESSON CORP | 0.021887 |
THERMO FISHER SCIENTIFIC INC | 0.059637 |
GENERAL DYNAMICS | 0.041418 |
O REILLY AUTOMOTIVE INC | 0.009893 |
EOG RESOURCES INC | 0.107353 |
SOUTHERN COPPER CORP | 0.010921 |
COMCAST CORP-CLASS A | 0.734229 |
VERIZON COMMUNICATIONS INC | 0.775803 |
ABBOTT LABORATORIES | 0.318793 |
ANALOG DEVICES INC | 0.091653 |
PARKER HANNIFIN CORP | 0.020007 |
KKR & CO INC | 0.122959 |
ILLINOIS TOOL WORKS | 0.055385 |
MARRIOTT INTERNATIONAL -CL A | 0.023665 |
JOHNSON & JOHNSON | 0.44415 |
CATERPILLAR INC | 0.09384 |
WALT DISNEY CO/THE | 0.337658 |
ROPER TECHNOLOGIES INC | 0.019655 |
ACCENTURE PLC-CL A | 0.10366 |
QUALCOMM INC | 0.015562 |
MERCK & CO. INC. | 0.44232 |
BOSTON SCIENTIFIC CORP | 0.269745 |
CISCO SYSTEMS INC | 0.74754 |
REGENERON PHARMACEUTICALS | 0.018948 |
PUBLIC STORAGE | 0.027189 |
ABBVIE INC | 0.103083 |
PROLOGIS INC | 0.170069 |
FISERV INC | 0.110194 |
CINTAS CORP | 0.010807 |
BOEING CO/THE | 0.103443 |
S&P GLOBAL INC | 0.058396 |
SIMON PROPERTY GROUP INC | 0.059575 |
UNITEDHEALTH GROUP INC | 0.147405 |
BLACKROCK INC | 0.027161 |
REPUBLIC SERVICES INC | 0.037862 |
T-MOBILE US INC | 0.093989 |
GENERAL MOTORS CO | 0.251756 |
KEURIG DR PEPPER INC | 0.166264 |
HONEYWELL INTERNATIONAL INC | 0.121594 |
TRUIST FINANCIAL CORP | 0.245493 |
APPLIED MATERIALS INC | 0.083305 |
TARGET CORP | 0.085037 |
MOTOROLA SOLUTIONS INC | 0.004263 |
DOMINION ENERGY INC | 0.154321 |
CONSTELLATION BRANDS INC CL A | 0.029068 |
AMERICAN TOWER CORP | 0.075501 |
SCHLUMBERGER NV | 0.024578 |
COLGATE-PALMOLIVE CO | 0.139753 |
AMERICAN EXPRESS CO | 0.106946 |
HOME DEPOT INC | 0.05292 |
PACCAR INC | 0.095261 |
ARCHER-DANIELS-MIDLAND CO | 0.097872 |
CVS HEALTH CORP | 0.237192 |
BOOKING HOLDINGS INC | 0.000956 |
CSX CORP | 0.363677 |
WELLTOWER INC | 0.102074 |
RTX CORPORATION | 0.265104 |
ARTHUR J GALLAGHER & CO | 0.027349 |
AUTOMATIC DATA PROCESSING | 0.058715 |
MARATHON PETROLEUM CORP | 0.070006 |
HCA HEALTHCARE INC | 0.034809 |
BECTON DICKINSON AND CO | 0.053482 |
TJX COMPANIES INC | 0.194041 |
UNITED PARCEL SERVICE-CL B | 0.133479 |
AON PLC | 0.036548 |
NORFOLK SOUTHERN CORP | 0.041667 |
CITIGROUP INC | 0.343039 |
WASTE MANAGEMENT INC | 0.06295 |
EXXON MOBIL CORP | 0.739197 |
PAYCHEX INC | 0.051011 |
GILEAD SCIENCES INC | 0.229639 |
INTERCONTINENTAL EXCHANGE INC | 0.104448 |
STARBUCKS CORP | 0.184894 |
FORD MOTOR CO | 0.724448 |
THE CIGNA GROUP | 0.053674 |
DANAHER CORP | 0.121701 |
JPMORGAN CHASE & CO | 0.529329 |
WALMART INC | 0.785419 |
INTEL CORP | 0.777843 |
NIKE INC | 0.037829 |
EQUINIX INC | 0.017274 |
TEXAS INSTRUMENTS INC | 0.146733 |
MONSTER BEVERAGE CORP | 0.012999 |
DEERE & CO | 0.02542 |
MICRON TECHNOLOGY INC | 0.201795 |
AFLAC INC | 0.097342 |
LOCKHEED MARTIN CORP | 0.045755 |
CONOCOPHILLIPS | 0.219008 |
EDWARDS LIFESCIENCES CORP | 0.082133 |
UBER TECHNOLOGIES INC | 0.122743 |
GE VERNOVA LLC | 0.049865 |
EATON CORPORATION PLC | 0.073232 |
SOUTHERN COMPANY THE | 0.200794 |
3M COMPANY | 0.101616 |
PHILLIPS 66 | 0.081048 |
TRAVELERS COS INC/THE | 0.041979 |
NEXTERA ENERGY INC | 0.378384 |
DUKE ENERGY CORP | 0.142109 |
ALPHABET INC-CL A | 0.060627 |
PIONEER NATURAL RESOURCES CO | 0.038266 |
PHILIP MORRIS INTERNATIONAL | 0.286158 |
GENERAL ELECTRIC CO | 0.199459 |
AMERICAN INTERNATIONAL GROUP INC | 0.129353 |
WORKDAY INC | 0.014712 |
ELEVANCE HEALTH INC | 0.043228 |
AMPHENOL CORP NEW CL A | 0.103481 |
TRANE TECHNOLOGIES PLC | 0.041904 |
US BANCORP | 0.277207 |
ALTRIA GROUP INC | 0.326213 |
LOWES COS INC | 0.094937 |
EMERSON ELECTRIC CO | 0.105135 |
MARSH & MCLENNAN COS | 0.06459 |
SHERWIN-WILLIAMS CO | 0.015174 |
KIMBERLY-CLARK CORP | 0.062187 |
AIRBNB INC | 0.011162 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.097033 |
ZOETIS INC | 0.020578 |
COSTCO WHOLESALE CORP | 0.049244 |
WELLS FARGO & CO | 0.666028 |
LAS VEGAS SANDS CORP | 0.060279 |
CME GROUP INC | 0.066225 |
PFIZER INC | 1.041875 |
CARRIER GLOBAL CORP | 0.154694 |
MARVELL TECHNOLOGY INC | 0.15858 |
SEMPRA ENERGY | 0.11611 |
AIR PRODUCTS & CHEMICALS INC | 0.040396 |
PROCTER & GAMBLE CO | 0.434536 |
FEDEX CORP | 0.042512 |
PAYPAL HOLDINGS INC. | 0.176057 |
MORGAN STANLEY | 0.233809 |
FORTINET INC | 0.101068 |
INTUITIVE SURGICAL INC | 0.015691 |
COCA-COLA CO/THE | 0.717703 |
BERKSHIRE HATHAWAY INC-CL B | 0.240588 |
ECOLAB INC | 0.046624 |
VALERO ENERGY | 0.062543 |
MONDELEZ INTERNATIONAL INC | 0.250429 |
EXELON CORP | 0.18338 |
STRYKER CORP | 0.05265 |
APOLLO GLOBAL MANAGEMENT INC | 0.07468 |
OCCIDENTAL PETROLEUM CORP | 0.06617 |
TRANSDIGM GROUP INC | 0.009576 |
MSCI INC | 0.01172 |
GENERAL MILLS INC | 0.107073 |
BANK OF AMERICA CORP | 1.269597 |
MOODYS CORP | 0.021134 |
VISA INC-CLASS A SHARES | 0.033944 |
PNC FINANCIAL SERVICES GROUP | 0.073295 |
SCHWAB (CHARLES) CORP | 0.254884 |
KRAFT HEINZ CO/THE | 0.145316 |
AT&T | 1.319031 |