Solactive GFS United States 100 Value Style Index NTR
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: | DE000SL0GYZ8 |
Bloomberg Ticker: | |
WKN: | SL0GYZ |
Current Quotes
Last quote (20 Sep 2024): | 3221.31 |
Day range: | 3204.93 / 3223.21 |
Change abs./rel.: | -1.90 / -0.06% |
Year range: | 2464.85 / 3231.16 |
Name | Index Shares |
---|---|
ANALOG DEVICES INC | 0.174699 |
MEDTRONIC PLC | 0.46094 |
PROLOGIS INC | 0.319301 |
EATON CORPORATION PLC | 0.05784 |
GENERAL ELECTRIC CO | 0.377613 |
AMGEN INC | 0.066037 |
SALESFORCE INC | 0.120061 |
BLACKROCK INC | 0.051343 |
ELEVANCE HEALTH INC | 0.056032 |
VERIZON COMMUNICATIONS INC | 1.456684 |
HOME DEPOT INC | 0.142798 |
BERKSHIRE HATHAWAY INC-CL B | 0.447572 |
COCA-COLA CO/THE | 0.68109 |
HONEYWELL INTERNATIONAL INC | 0.126006 |
JOHNSON & JOHNSON | 0.56201 |
MICRON TECHNOLOGY INC | 0.242694 |
CONOCOPHILLIPS | 0.162958 |
NIKE INC | 0.200102 |
LINDE PLC | 0.089153 |
DANAHER CORP | 0.22834 |
PROCTER & GAMBLE CO | 0.472395 |
COMCAST CORP-CLASS A | 1.378336 |
S&P GLOBAL INC | 0.070961 |
T-MOBILE US INC | 0.178911 |
JPMORGAN CHASE & CO | 1.004674 |
ACCENTURE PLC-CL A | 0.096269 |
WELLS FARGO & CO | 1.238918 |
AUTOMATIC DATA PROCESSING | 0.048218 |
SCHWAB (CHARLES) CORP | 0.286982 |
CHEVRON CORP | 0.595585 |
THE CIGNA GROUP | 0.101905 |
PROGRESSIVE CORP | 0.09155 |
MONDELEZ INTERNATIONAL INC | 0.470561 |
RTX CORPORATION | 0.459668 |
MORGAN STANLEY | 0.438671 |
THERMO FISHER SCIENTIFIC INC | 0.084311 |
GOLDMAN SACHS GROUP INC | 0.112293 |
CVS HEALTH CORP | 0.443689 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.208571 |
UNITEDHEALTH GROUP INC | 0.172529 |
NEXTERA ENERGY INC | 0.700696 |
CITIGROUP INC | 0.655187 |
AT&T | 2.476387 |
LOCKHEED MARTIN CORP | 0.045597 |
CISCO SYSTEMS INC | 1.41215 |
EXXON MOBIL CORP | 1.387423 |
UNION PACIFIC CORP | 0.104372 |
CHUBB LTD | 0.140097 |
UNITED PARCEL SERVICE-CL B | 0.121615 |
VERTEX PHARMACEUTICALS INC | 0.033784 |
TEXAS INSTRUMENTS INC | 0.178001 |
INTEL CORP | 1.444964 |
AMERICAN TOWER CORP | 0.062831 |
COSTCO WHOLESALE CORP | 0.050006 |
WALT DISNEY CO/THE | 0.633162 |
PFIZER INC | 1.9561 |
WALMART INC | 0.916348 |
PEPSICO INC | 0.220921 |
REGENERON PHARMACEUTICALS | 0.021123 |
BANK OF AMERICA CORP | 2.400614 |
MARSH & MCLENNAN COS | 0.073834 |
DEERE & CO | 0.045802 |
STRYKER CORP | 0.038068 |
ABBOTT LABORATORIES | 0.366067 |
BRISTOL-MYERS SQUIBB CO | 0.704728 |