Solactive GFS Developed Markets Europe Value USD Index NTR
The Solactive GFS Developed Markets Europe Value 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 Developed Markets Europe Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0FY33 |
Bloomberg Ticker: | |
WKN: | SL0FY3 |
Current Quotes
Last quote (04 Sep 2025): | 2148.85 |
Day range: | 2132.53 / 2153.27 |
Change abs./rel.: | 12.08 / 0.57% |
Year range: | 1452.71 / 2239.49 |
Name | Index Shares |
---|---|
SHELL PLC | 2.696173 |
SWEDBANK AB CLASS A | 0.470177 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.341662 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.150315 |
WIENERBERGER AG | 0.057684 |
M&G PLC | 1.017192 |
MERCK KGAA | 0.165379 |
SOCIETE GENERALE SA CLASS A | 0.965642 |
ANHEUSER BUSCH INBEV SA NV | 0.410944 |
BAWAG GROUP AG | 0.030552 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.239463 |
MERCEDES-BENZ GROUP AG | 0.876154 |
AKER ASA CLASS A | 0.014111 |
MONDI PLC | 0.219203 |
BAYER AG | 0.987707 |
VODAFONE GROUP PLC | 28.351482 |
NORDEA BANK ABP | 1.585867 |
ORLEN SA | 0.754561 |
AKER BP ASA | 0.191866 |
FASTIGHETS BALDER AB CLASS B | 0.540704 |
CAIXABANK SA | 1.622287 |
BARCLAYS PLC | 14.948016 |
UBS GROUP AG | 1.850707 |
VONOVIA SE | 0.477383 |
INTESA SANPAOLO SPA | 7.685367 |
HUSQVARNA AB | 0.224011 |
AP MOLLER MAERSK AS CLASS B | 0.006191 |
HAFNIA LTD | 0.181754 |
ARCELORMITTAL SA | 0.595085 |
LLOYDS BANKING GROUP PLC | 34.765826 |
HAPAG-LLOYD AG | 0.003613 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.426641 |
SCHRODERS PLC ORD | 0.423497 |
NORSK HYDRO ASA | 0.70734 |
PORSCHE AUTOMOBIL HOLDING SE | 0.216118 |
BANK OF IRELAND GROUP PLC | 0.757969 |
NOKIA OYJ | 2.488517 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.045628 |
UNIPOL GRUPPO SPA | 0.211856 |
BANCO COMERCIAL PORTUGUES SA | 3.713573 |
ACKERMANS & VAN HAAREN NV | 0.010602 |
EMBRACER GROUP AB | 0.202511 |
HSBC HOLDINGS PLC | 8.662759 |
LAND SECURITIES GROUP PLC | 0.774089 |
TOTALENERGIES SE | 1.20322 |
CASTELLUM AB | 0.341668 |
DEUTSCHE BANK AG | 2.17326 |
SYENSQO SA | 0.050296 |
EXOR NV | 0.129618 |
VOLKSWAGEN AG PREF | 0.291035 |
AERCAP HOLDINGS NV | 0.100535 |
YARA INTERNATIONAL ASA | 0.091861 |
RWE AG | 0.53568 |
KINGFISHER PLC | 1.562282 |
BOLLORE SE | 0.753301 |
CPI EUROPE AG | 0.033388 |
BT GROUP PLC | 2.754608 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.459485 |
FRESENIUS SE & CO KGAA | 0.229604 |
NESTE CORPORATION | 0.347309 |
VIENNA INSURANCE GROUP AG | 0.028783 |
BANK POLSKA KASA OPIEKI SA | 0.077591 |
BASF SE | 0.507596 |
BOUYGUES SA | 0.106603 |
WAREHOUSES DE PAUW SCA | 0.113018 |
KBC GROUPE SA | 0.098438 |
CREDIT AGRICOLE SA | 0.870985 |
BARRATT REDROW PLC | 0.727107 |
BERKELEY GROUP HOLDINGS PLC | 0.054171 |
EDP ENERGIAS DE PORTUGAL SA | 1.596384 |
AIB GROUP PLC | 1.407502 |
STORA ENSO OYJ CLASS R | 0.587632 |
GLENCORE PLC | 6.380004 |
CA IMMOBILIEN ANLAGEN AG | 0.019827 |
VOESTALPINE AG | 0.137079 |
INVESTOR AB CLASS B | 1.054893 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.725204 |
SKANSKA AB CLASS B | 0.15333 |
NATWEST GROUP PLC | 4.529996 |
EVN AG | 0.03772 |
ING GROEP NV | 1.967947 |
VERBUND AG | 0.035357 |
ERSTE GROUP BANK AG | 0.15307 |
INDUSTRIVAERDEN AB ORD C | 0.10731 |
OMV AG | 0.098052 |
DR ING HC F PORSCHE AG | 0.076994 |
ENI SPA | 1.638145 |
STANDARD CHARTERED PLC | 1.905564 |
KGHM POLSKA MIEDZ SA | 0.118049 |
DSM FIRMENICH AG | 0.142859 |
J SAINSBURY PLC | 1.273838 |
DANSKE BANK A/S | 0.405995 |
TAYLOR WIMPEY PLC | 2.515832 |
SOFINA SA | 0.012236 |
CONTINENTAL AG | 0.075566 |
STMICROELECTRONICS NV | 0.416079 |
VOLVO CAR AB-B W/I | 0.655599 |
STELLANTIS NV | 2.761236 |
FORTUM OYJ | 0.189915 |
WALLENIUS WILHELMSEN ASA | 0.081541 |
AGEAS SA NV | 0.068792 |
TENARIS SA | 0.198696 |
HOLMEN AB | 0.041331 |
TELECOM ITALIA SPA | 11.932187 |
MEDIOBANCA SPA | 0.274435 |
GROUPE BRUXELLES LAMBERT SA | 0.081179 |
UNICREDIT SPA | 0.722645 |
BANCO BPM SPA | 0.813345 |
BAYERISCHE MOTOREN WERKE AG | 0.415494 |
BANCO SANTANDER SA | 10.552246 |
NEXI SPA | 0.666818 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.858077 |
A2A SPA | 0.788487 |
BNP PARIBAS SA | 0.96431 |
REPSOL SA | 1.550908 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.805952 |
ORANGE SA | 0.869652 |
SEGRO PLC | 1.097535 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.177951 |
BIONTECH SE | 0.049387 |
COMMERZBANK AG | 0.748182 |
BP PLC | 7.175762 |