Solactive GFS United States 100 Value Style Index TR
The Solactive GFS United States 100 Value Style 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 United States 100 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
ISIN: | DE000SL0GY08 |
Bloomberg Ticker: | |
WKN: | SL0GY0 |
Current Quotes
Last quote (30 Jul 2025): | 4185.78 |
Day range: | 4180.47 / 4189.29 |
Change abs./rel.: | -0.65 / -0.02% |
Year range: | 3460.88 / 4194.57 |
Name | Index Shares |
---|---|
T-MOBILE US INC | 0.068756 |
DANAHER CORP | 0.212194 |
JOHNSON & JOHNSON | 0.8027 |
ABBOTT LABORATORIES | 0.575014 |
CHEVRON CORP | 0.542628 |
LAM RESEARCH CORP | 0.170677 |
QUALCOMM INC | 0.220812 |
APPLIED MATERIALS INC | 0.144924 |
ACCENTURE PLC-CL A | 0.109734 |
COCA-COLA CO/THE | 0.651277 |
MARSH & MCLENNAN COS | 0.069003 |
WALMART INC | 0.748502 |
ALPHABET INC-CL A | 0.735137 |
ADVANCED MICRO DEVICES | 0.265872 |
MICRON TECHNOLOGY INC | 0.238467 |
PROLOGIS INC | 0.307995 |
ANALOG DEVICES INC | 0.164689 |
EATON CORPORATION PLC | 0.053323 |
KKR & CO INC | 0.225855 |
PEPSICO INC | 0.249989 |
CHUBB LTD | 0.124046 |
BERKSHIRE HATHAWAY INC-CL B | 0.444775 |
CATERPILLAR INC | 0.072699 |
BANK OF AMERICA CORP | 2.197757 |
DEERE & CO | 0.082562 |
STRYKER CORP | 0.038596 |
MORGAN STANLEY | 0.410902 |
ALPHABET INC C-SHARES | 0.627867 |
UNITEDHEALTH GROUP INC | 0.118487 |
HONEYWELL INTERNATIONAL INC | 0.125064 |
COMCAST CORP-CLASS A | 1.244196 |
PFIZER INC | 1.887823 |
TJX COMPANIES INC | 0.133101 |
GE AEROSPACE | 0.356429 |
AMAZON.COM INC | 1.028706 |
VERTEX PHARMACEUTICALS INC | 0.041429 |
NEXTERA ENERGY INC | 0.685403 |
LOCKHEED MARTIN CORP | 0.034536 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.182001 |
TEXAS INSTRUMENTS INC | 0.197077 |
LINDE PLC | 0.087741 |
WALT DISNEY CO/THE | 0.602522 |
PROCTER & GAMBLE CO | 0.492936 |
MEDTRONIC PLC | 0.427136 |
CONOCOPHILLIPS | 0.420737 |
RTX CORPORATION | 0.299593 |
S&P GLOBAL INC | 0.063772 |
AT&T | 2.390689 |
CISCO SYSTEMS INC | 0.878841 |
SCHWAB (CHARLES) CORP | 0.389585 |
BLACKSTONE INC | 0.113299 |
WELLS FARGO & CO | 1.08714 |
UNION PACIFIC CORP | 0.113333 |
CITIGROUP INC | 0.608496 |
JPMORGAN CHASE & CO | 0.928448 |
BLACKROCK INC | 0.051209 |
BRISTOL-MYERS SQUIBB CO | 0.677575 |
HOME DEPOT INC | 0.153147 |
APPLE INC | 1.691936 |
MERCK & CO. INC. | 0.522436 |
NIKE INC | 0.387075 |
GOLDMAN SACHS GROUP INC | 0.10405 |
EXXON MOBIL CORP | 1.439984 |
VERIZON COMMUNICATIONS INC | 1.40589 |
THERMO FISHER SCIENTIFIC INC | 0.125533 |