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 (20 Sep 2024): | 3510.79 |
Day range: | 3493.17 / 3512.81 |
Change abs./rel.: | 0.31 / 0.01% |
Year range: | 2640.93 / 3512.81 |
Name | Index Shares |
---|---|
GENERAL MOTORS CO | 0.201901 |
ILLINOIS TOOL WORKS | 0.049729 |
FREEPORT-MCMORAN INC | 0.168386 |
CRH PLC | 0.122624 |
VERTEX PHARMACEUTICALS INC | 0.036459 |
CISCO SYSTEMS INC | 0.718518 |
DEERE & CO | 0.045163 |
ARTHUR J GALLAGHER & CO | 0.035019 |
ACCENTURE PLC-CL A | 0.0983 |
OCCIDENTAL PETROLEUM CORP | 0.123108 |
AMGEN INC | 0.055363 |
NORTHROP GRUMMAN CORP | 0.026218 |
EOG RESOURCES INC | 0.101726 |
TRANE TECHNOLOGIES PLC | 0.020039 |
APPLE INC | 0.720981 |
SEMPRA ENERGY | 0.112263 |
BLACKROCK INC | 0.026087 |
AMPHENOL CORP NEW CL A | 0.133177 |
DANAHER CORP | 0.117294 |
ECOLAB INC | 0.044896 |
JOHNSON & JOHNSON | 0.426943 |
CONSTELLATION BRANDS INC CL A | 0.027841 |
CAPITAL ONE FINL. | 0.066924 |
EMERSON ELECTRIC CO | 0.101122 |
BERKSHIRE HATHAWAY INC-CL B | 0.231842 |
ZOETIS INC | 0.062427 |
INTERCONTINENTAL EXCHANGE INC | 0.100674 |
CHARTER COMMUNICATIONS INC | 0.016944 |
GE VERNOVA LLC | 0.048633 |
NEXTERA ENERGY INC | 0.364316 |
PFIZER INC | 1.004703 |
AMERICAN TOWER CORP | 0.071549 |
HONEYWELL INTERNATIONAL INC | 0.115477 |
FEDEX CORP | 0.040109 |
UNITEDHEALTH GROUP INC | 0.162629 |
RTX CORPORATION | 0.235854 |
STARBUCKS CORP | 0.177396 |
COMCAST CORP-CLASS A | 0.689897 |
PNC FINANCIAL SERVICES GROUP | 0.070396 |
ANALOG DEVICES INC | 0.087698 |
SOUTHERN COMPANY THE | 0.19356 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.093522 |
CONOCOPHILLIPS | 0.176643 |
BOOKING HOLDINGS INC | 0.005377 |
MCDONALDS CORP | 0.114981 |
TARGET CORP | 0.081945 |
TEXAS INSTRUMENTS INC | 0.160852 |
S&P GLOBAL INC | 0.055464 |
MONSTER BEVERAGE CORP | 0.067896 |
COCA-COLA CO/THE | 0.687602 |
CINTAS CORP | 0.041084 |
ABBVIE INC | 0.090854 |
SOUTHERN COPPER CORP | 0.014292 |
WALT DISNEY CO/THE | 0.32546 |
WASTE MANAGEMENT INC | 0.059274 |
FORD MOTOR CO | 0.694674 |
EATON CORPORATION PLC | 0.057894 |
BOEING CO/THE | 0.100925 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.162922 |
UNION PACIFIC CORP | 0.108102 |
REPUBLIC SERVICES INC | 0.036439 |
ELEVANCE HEALTH INC | 0.041114 |
BANK OF AMERICA CORP | 1.206314 |
WELLTOWER INC | 0.106068 |
HOME DEPOT INC | 0.175572 |
INTEL CORP | 0.755167 |
MCKESSON CORP | 0.02096 |
WALMART INC | 0.753785 |
METLIFE INC | 0.105586 |
JPMORGAN CHASE & CO | 0.505544 |
ALTRIA GROUP INC | 0.304606 |
SPOTIFY TECHNOLOGY SA | 0.013172 |
CVS HEALTH CORP | 0.222473 |
PUBLIC STORAGE | 0.025782 |
3M COMPANY | 0.097921 |
PEPSICO INC | 0.243733 |
ROPER TECHNOLOGIES INC | 0.018938 |
PARKER HANNIFIN CORP | 0.018928 |
ABBOTT LABORATORIES | 0.30715 |
KIMBERLY-CLARK CORP | 0.059575 |
AON PLC | 0.038148 |
FORTINET INC | 0.088102 |
HCA HEALTHCARE INC | 0.034057 |
HILTON WORLDWIDE HOLDINGS INC | 0.039189 |
TRANSDIGM GROUP INC | 0.009337 |
SHERWIN-WILLIAMS CO | 0.033421 |
PROGRESSIVE CORP | 0.091834 |
O REILLY AUTOMOTIVE INC | 0.009403 |
PROLOGIS INC | 0.163853 |
BOSTON SCIENTIFIC CORP | 0.159312 |
AIR PRODUCTS & CHEMICALS INC | 0.038868 |
AFLAC INC | 0.090731 |
AMAZON.COM INC | 0.746352 |
CARRIER GLOBAL CORP | 0.148619 |
KKR & CO INC | 0.118658 |
TRUIST FINANCIAL CORP | 0.236204 |
PACCAR INC | 0.085782 |
CATERPILLAR INC | 0.008744 |
EXXON MOBIL CORP | 0.795624 |
MICROCHIP TECHNOLOGY INC | 0.05408 |
PHILIP MORRIS INTERNATIONAL | 0.275521 |
AUTOZONE INC | 0.002754 |
INTUITIVE SURGICAL INC | 0.012436 |
DUKE ENERGY CORP | 0.136825 |
AUTOMATIC DATA PROCESSING | 0.055343 |
NORFOLK SOUTHERN CORP | 0.040019 |
MARVELL TECHNOLOGY INC | 0.153039 |
EDWARDS LIFESCIENCES CORP | 0.077444 |
KRAFT HEINZ CO/THE | 0.138327 |
GENERAL ELECTRIC CO | 0.193598 |
THE CIGNA GROUP | 0.050101 |
SALESFORCE INC | 0.130413 |
VERIZON COMMUNICATIONS INC | 0.746847 |
UNITED PARCEL SERVICE-CL B | 0.122144 |
MONDELEZ INTERNATIONAL INC | 0.23733 |
MOODYS CORP | 0.025723 |
MEDTRONIC PLC | 0.235572 |
NIKE INC | 0.199747 |
FISERV INC | 0.103271 |
PAYCHEX INC | 0.057007 |
PHILLIPS 66 | 0.063213 |
EQUINIX INC | 0.01674 |
VALERO ENERGY | 0.020131 |
T-MOBILE US INC | 0.090454 |
GILEAD SCIENCES INC | 0.114678 |
SCHWAB (CHARLES) CORP | 0.245878 |
CSX CORP | 0.345923 |
AMERICAN INTERNATIONAL GROUP INC | 0.117566 |
WELLS FARGO & CO | 0.618243 |
APPLIED MATERIALS INC | 0.080414 |
AT&T | 1.271818 |
MICRON TECHNOLOGY INC | 0.195674 |
BRISTOL-MYERS SQUIBB CO | 0.359506 |
TRAVELERS COS INC/THE | 0.040468 |
CHEVRON CORP | 0.297742 |
PROCTER & GAMBLE CO | 0.418381 |
MOTOROLA SOLUTIONS INC | 0.002636 |
STRYKER CORP | 0.04999 |
CME GROUP INC | 0.063688 |
GOLDMAN SACHS GROUP INC | 0.056954 |
AUTODESK INC | 0.002898 |
REGENERON PHARMACEUTICALS | 0.018429 |
CROWN CASTLE INC | 0.07675 |
VISA INC-CLASS A SHARES | 0.018766 |
CITIGROUP INC | 0.328721 |
LINDE PLC | 0.085165 |
SIMON PROPERTY GROUP INC | 0.05722 |
MORGAN STANLEY | 0.222595 |
COSTCO WHOLESALE CORP | 0.04747 |
MARRIOTT INTERNATIONAL -CL A | 0.039736 |
KEURIG DR PEPPER INC | 0.154973 |
SCHLUMBERGER NV | 0.25315 |
LOWES COS INC | 0.09135 |
THERMO FISHER SCIENTIFIC INC | 0.067647 |
COLGATE-PALMOLIVE CO | 0.132005 |
LOCKHEED MARTIN CORP | 0.042557 |
CONSTELLATION ENERGY CORPORATION | 0.050661 |
GENERAL DYNAMICS CORP | 0.040038 |
MARSH & MCLENNAN COS | 0.061382 |
PAYPAL HOLDINGS INC. | 0.1854 |
US BANCORP | 0.267124 |
BECTON DICKINSON AND CO | 0.051227 |