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