Solactive GFS Developed Markets Europe Value SN USD Index NTR
The Solactive GFS Developed Markets Europe Value SN 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, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0FZF9 |
Bloomberg Ticker: | |
WKN: | SL0FZF |
Current Quotes
Last quote (19 Jun 2024): | 1248.20 |
Day range: | 1245.43 / 1254.17 |
Change abs./rel.: | -0.04 / -0.00% |
Year range: | 1041.93 / 1330.30 |
Name | Index Shares |
---|---|
BRITISH AMERICAN TOBACCO PLC | 2.145542 |
KINNEVIK AB CLASS B | 0.099094 |
WALLENIUS WILHELMSEN ASA | 0.087105 |
LEROY SEAFOOD GROUP ASA | 0.292854 |
ANHEUSER BUSCH INBEV SA NV | 1.065908 |
UPM-KYMMENE OYJ | 0.297481 |
KGHM POLSKA MIEDZ SA | 0.088686 |
MERCK KGAA | 0.151332 |
SEGRO PLC | 0.275066 |
VONOVIA SE | 0.230951 |
LAND SECURITIES GROUP PLC | 0.29273 |
BIONTECH SE | 0.083432 |
A2A SPA | 0.618848 |
AGEAS SA NV | 0.032119 |
GROUPE BRUXELLES LAMBERT SA | 0.037918 |
AERCAP HOLDINGS NV | 0.041887 |
FRESENIUS SE & CO KGAA | 0.486013 |
DANSKE BANK A/S | 0.158007 |
AIB GROUP PLC | 0.43011 |
BANCO COMERCIAL PORTUGUES SA | 2.522282 |
TESCO PLC | 3.507155 |
CELLNEX TELECOM SA | 0.2296 |
BANCO SANTANDER SA | 5.646234 |
PORSCHE AUTOMOBIL HOLDING SE | 0.167852 |
SANOFI SA | 0.616234 |
BOLLORE SE | 0.858054 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.106624 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.232049 |
LEONARDO SPA | 0.148157 |
VIENNA INSURANCE GROUP AG | 0.009334 |
SYENSQO SA | 0.04585 |
SEADRILL LTD | 0.042677 |
STANDARD CHARTERED PLC | 1.230983 |
INDUSTRIVAERDEN AB ORD C | 0.029474 |
VOESTALPINE AG | 0.097204 |
HAPAG-LLOYD AG | 0.004134 |
VERBUND AG | 0.016219 |
PEARSON PLC | 0.337955 |
HEINEKEN HOLDING NV | 0.071479 |
KINGFISHER PLC | 2.599604 |
SOCIETE GENERALE SA CLASS A | 0.535246 |
FORTUM OYJ | 0.184227 |
LIBERTY GLOBAL LTD - CLASS C | 0.224269 |
TELEKOM AUSTRIA AG | 0.074926 |
SECURITAS AB CLASS B | 0.262621 |
SOFINA SA | 0.005158 |
STEVANATO GROUP SPA | 0.034797 |
EMBRACER GROUP AB | 0.932 |
MONDI PLC | 0.304581 |
VODAFONE GROUP PLC | 31.559092 |
NEXI SPA | 0.215388 |
YARA INTERNATIONAL ASA | 0.114942 |
CONTINENTAL AG | 0.045115 |
BT GROUP PLC | 5.219406 |
RWE AG | 0.667041 |
HAFNIA LTD | 0.127091 |
TELEFONICA SA | 1.986375 |
OMV AG | 0.076537 |
ENI SPA | 0.973819 |
CASTELLUM AB | 0.100432 |
MEDIOBANCA SPA | 0.140742 |
J SAINSBURY PLC | 1.883698 |
COMPAGNIE DE SAINT GOBAIN SA | 0.249408 |
DS SMITH PLC | 0.845208 |
GLENCORE PLC | 4.932758 |
SKF AB CLASS B | 0.161112 |
FABEGE AB | 0.075782 |
BAYER AG | 1.011575 |
FASTIGHETS BALDER AB CLASS B | 0.161548 |
BARRATT DEVELOPMENTS PLC | 0.504757 |
SIEMENS ENERGY AG | 0.251971 |
BOUYGUES SA | 0.150341 |
NOKIA OYJ | 3.552632 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.015572 |
ORKLA ASA | 0.728262 |
REPSOL SA | 0.823331 |
NATWEST GROUP PLC | 2.0785 |
BANK OF IRELAND GROUP PLC | 0.311671 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.244177 |
RED ELECTRICA CORP SA | 0.223546 |
HOLMEN AB | 0.064991 |
EVN AG | 0.032802 |
ACKERMANS & VAN HAAREN NV | 0.017631 |
HALEON PLC | 2.459064 |
GETINGE AB CLASS B | 0.101065 |
EVONIK INDUSTRIES AG | 0.180107 |
KONINKLIJKE PHILIPS NV | 0.463275 |
SVITZER GROUP A/S | 0.009435 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.498114 |
NATIONAL GRID PLC | 1.841284 |
STORA ENSO OYJ CLASS R | 0.539731 |
AP MOLLER MAERSK AS CLASS B | 0.004718 |
ARCELORMITTAL SA | 0.593983 |
ING GROEP NV | 0.82922 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.516861 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.086654 |
MERCEDES-BENZ GROUP AG | 0.373433 |
CAIXABANK SA | 0.981169 |
BARCLAYS PLC | 9.68998 |
ASSOCIATED BRITISH FOODS PLC | 0.296977 |
DSM FIRMENICH AG | 0.187905 |
BANCO BPM SPA | 0.590874 |
ERSTE GROUP BANK AG | 0.087705 |
INTESA SANPAOLO SPA | 4.031247 |
HEIDELBERG MATERIALS AG | 0.057463 |
STELLANTIS NV | 0.927508 |
TRELLEBORG AB CLASS B | 0.085938 |
HENKEL AG & CO KGAA PREF | 0.170619 |
VOLKSWAGEN AG PREF | 0.200676 |
DANONE SA | 0.344497 |
INFORMA PLC | 0.520668 |
BASF SE | 0.563668 |
TELECOM ITALIA SPA | 13.954333 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.727267 |
WHITBREAD PLC | 0.11431 |
IMPERIAL BRANDS PLC | 0.425591 |
DEUTSCHE BANK AG | 1.371595 |
KERRY GROUP PLC-A | 0.107816 |
BNP PARIBAS SA | 0.417533 |
BAYERISCHE MOTOREN WERKE AG | 0.161131 |
UNICREDIT SPA | 0.452511 |
ROYAL AHOLD DELHAIZE NV | 0.459403 |
LLOYDS BANKING GROUP PLC | 20.203033 |
MILLICOM INTL CELLULAR SA | 0.070467 |
EDP RENOVAVEIS SA | 0.148899 |
CREDIT AGRICOLE SA | 0.488452 |
HSBC HOLDINGS PLC | 5.370003 |
ORANGE SA | 1.067391 |