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 (21 Oct 2025): | 2174.13 |
Day range: | 2170.65 / 2187.84 |
Change abs./rel.: | -9.16 / -0.42% |
Year range: | 1452.71 / 2247.58 |
Name | Index Shares |
---|---|
INDUSTRIVAERDEN AB ORD C | 0.107829 |
SCHRODERS PLC ORD | 0.425544 |
TAYLOR WIMPEY PLC | 2.527991 |
TELECOM ITALIA SPA | 11.989856 |
KINGFISHER PLC | 1.569832 |
STMICROELECTRONICS NV | 0.41809 |
CREDIT AGRICOLE SA | 0.875194 |
VONOVIA SE | 0.479691 |
HAPAG-LLOYD AG | 0.00363 |
BAYERISCHE MOTOREN WERKE AG | 0.417502 |
DEUTSCHE BANK AG | 2.183764 |
STANDARD CHARTERED PLC | 1.914773 |
ORANGE SA | 0.873855 |
TENARIS SA | 0.199656 |
CONTINENTAL AG | 0.075932 |
FASTIGHETS BALDER AB CLASS B | 0.543317 |
SWEDBANK AB CLASS A | 0.472449 |
TOTALENERGIES SE | 1.209036 |
ACKERMANS & VAN HAAREN NV | 0.010653 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.728709 |
HUSQVARNA AB | 0.225094 |
AUMOVIO SE | 0.037966 |
BANK POLSKA KASA OPIEKI SA | 0.077966 |
BOUYGUES SA | 0.107118 |
COMMERZBANK AG | 0.751798 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.343313 |
J SAINSBURY PLC | 1.279994 |
BASF SE | 0.510049 |
UNICREDIT SPA | 0.726137 |
WIENERBERGER AG | 0.057963 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.809847 |
UNIPOL GRUPPO SPA | 0.21288 |
WALLENIUS WILHELMSEN ASA | 0.081935 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.461706 |
ARCELORMITTAL SA | 0.597961 |
ING GROEP NV | 1.977458 |
BT GROUP PLC | 2.767921 |
AERCAP HOLDINGS NV | 0.101021 |
BERKELEY GROUP HOLDINGS PLC | 0.054432 |
REPSOL SA | 1.558404 |
SOFINA SA | 0.013174 |
NESTE CORPORATION | 0.348987 |
VERBUND AG | 0.035528 |
GROUPE BRUXELLES LAMBERT SA | 0.081571 |
SEGRO PLC | 1.102839 |
RWE AG | 0.538269 |
HAFNIA LTD | 0.182633 |
AP MOLLER MAERSK AS CLASS B | 0.006221 |
MERCK KGAA | 0.166178 |
FORTUM OYJ | 0.190833 |
STORA ENSO OYJ CLASS R | 0.590472 |
VODAFONE GROUP PLC | 28.488505 |
GLENCORE PLC | 6.410839 |
EMBRACER GROUP AB | 0.20349 |
MERCEDES-BENZ GROUP AG | 0.880388 |
M&G PLC | 1.022108 |
ERSTE GROUP BANK AG | 0.15381 |
SOCIETE GENERALE SA CLASS A | 0.970309 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.428703 |
NATWEST GROUP PLC | 4.551889 |
PORSCHE AUTOMOBIL HOLDING SE | 0.217163 |
LLOYDS BANKING GROUP PLC | 34.93385 |
CAIXABANK SA | 1.630128 |
SHELL PLC | 2.709203 |
DR ING HC F PORSCHE AG | 0.077366 |
AIB GROUP PLC | 1.414304 |
YARA INTERNATIONAL ASA | 0.092305 |
AGEAS SA NV | 0.069124 |
VOLVO CAR AB-B W/I | 0.658768 |
VOESTALPINE AG | 0.137742 |
MONDI PLC | 0.220262 |
INVESTOR AB CLASS B | 1.059991 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.871891 |
KBC GROUPE SA | 0.098913 |
BANK OF IRELAND GROUP PLC | 0.761632 |
ENI SPA | 1.646063 |
BARRATT REDROW PLC | 0.730621 |
DSM FIRMENICH AG | 0.143549 |
SKANSKA AB CLASS B | 0.154071 |
BANCO COMERCIAL PORTUGUES SA | 3.731521 |
CA IMMOBILIEN ANLAGEN AG | 0.019923 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.151041 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.245453 |
HSBC HOLDINGS PLC | 8.704626 |
VOLKSWAGEN AG PREF | 0.292442 |
INTESA SANPAOLO SPA | 7.72251 |
BIONTECH SE | 0.049625 |
BOLLORE SE | 0.756942 |
BNP PARIBAS SA | 0.968971 |
BARCLAYS PLC | 15.020261 |
CPI EUROPE AG | 0.033549 |
OMV AG | 0.098526 |
LAND SECURITIES GROUP PLC | 0.777831 |
KGHM POLSKA MIEDZ SA | 0.118619 |
BP PLC | 7.210442 |
ANHEUSER BUSCH INBEV SA NV | 0.41293 |
BAWAG GROUP AG | 0.0307 |
NEXI SPA | 0.670041 |
SYENSQO SA | 0.050539 |
EVN AG | 0.037903 |
DANSKE BANK A/S | 0.407957 |
NOKIA OYJ | 2.500544 |
ORLEN SA | 0.758208 |
VIENNA INSURANCE GROUP AG | 0.028922 |
BANCO BPM SPA | 0.817276 |
BAYER AG | 0.992481 |
AKER ASA CLASS A | 0.014179 |
NORSK HYDRO ASA | 0.710758 |
BANCO SANTANDER SA | 10.603246 |
STELLANTIS NV | 2.774581 |
AKER BP ASA | 0.192793 |
CASTELLUM AB | 0.34332 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.045849 |
WAREHOUSES DE PAUW SCA | 0.113564 |
UBS GROUP AG | 1.859652 |
HOLMEN AB | 0.041531 |
FRESENIUS SE & CO KGAA | 0.230714 |
EXOR NV | 0.130244 |
EDP ENERGIAS DE PORTUGAL SA | 1.604099 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.178811 |
A2A SPA | 0.792298 |
NORDEA BANK ABP | 1.593532 |