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 (15 Sep 2025): | 4375.15 |
Day range: | 4353.87 / 4382.26 |
Change abs./rel.: | 21.60 / 0.50% |
Year range: | 3460.88 / 4382.26 |
Name | Index Shares |
---|---|
LAM RESEARCH CORP | 0.171155 |
BLACKSTONE INC | 0.113617 |
S&P GLOBAL INC | 0.063951 |
SCHWAB (CHARLES) CORP | 0.390677 |
NEXTERA ENERGY INC | 0.687325 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.182512 |
BERKSHIRE HATHAWAY INC-CL B | 0.446022 |
RTX CORPORATION | 0.300433 |
AT&T | 2.397391 |
NIKE INC | 0.38816 |
BLACKROCK INC | 0.051352 |
APPLE INC | 1.696679 |
AMAZON.COM INC | 1.03159 |
JPMORGAN CHASE & CO | 0.931051 |
CITIGROUP INC | 0.610202 |
ACCENTURE PLC-CL A | 0.110042 |
STRYKER CORP | 0.038704 |
ADVANCED MICRO DEVICES | 0.266618 |
LOCKHEED MARTIN CORP | 0.034633 |
PROCTER & GAMBLE CO | 0.494318 |
ABBOTT LABORATORIES | 0.576626 |
EATON CORPORATION PLC | 0.053472 |
MERCK & CO. INC. | 0.5239 |
VERTEX PHARMACEUTICALS INC | 0.041545 |
ALPHABET INC-CL A | 0.737198 |
APPLIED MATERIALS INC | 0.145331 |
BANK OF AMERICA CORP | 2.203919 |
KKR & CO INC | 0.226489 |
MICRON TECHNOLOGY INC | 0.239135 |
WALT DISNEY CO/THE | 0.604211 |
COMCAST CORP-CLASS A | 1.247684 |
TEXAS INSTRUMENTS INC | 0.197629 |
QUALCOMM INC | 0.221432 |
UNITEDHEALTH GROUP INC | 0.118819 |
PEPSICO INC | 0.25069 |
DANAHER CORP | 0.212789 |
PROLOGIS INC | 0.308858 |
MARSH & MCLENNAN COS | 0.069196 |
MEDTRONIC PLC | 0.428333 |
WELLS FARGO & CO | 1.090188 |
GOLDMAN SACHS GROUP INC | 0.104342 |
T-MOBILE US INC | 0.068949 |
THERMO FISHER SCIENTIFIC INC | 0.125885 |
PFIZER INC | 1.893115 |
UNION PACIFIC CORP | 0.113651 |
WALMART INC | 0.7506 |
CISCO SYSTEMS INC | 0.881305 |
CATERPILLAR INC | 0.072903 |
ANALOG DEVICES INC | 0.16515 |
MORGAN STANLEY | 0.412054 |
BRISTOL-MYERS SQUIBB CO | 0.679475 |
JOHNSON & JOHNSON | 0.804951 |
HOME DEPOT INC | 0.153576 |
DEERE & CO | 0.082793 |
LINDE PLC | 0.087987 |
TJX COMPANIES INC | 0.133474 |
HONEYWELL INTERNATIONAL INC | 0.125415 |
VERIZON COMMUNICATIONS INC | 1.409831 |
COCA-COLA CO/THE | 0.653103 |
CONOCOPHILLIPS | 0.421917 |
CHEVRON CORP | 0.544149 |
ALPHABET INC C-SHARES | 0.629628 |
EXXON MOBIL CORP | 1.444021 |
GE AEROSPACE | 0.357428 |
CHUBB LTD | 0.124394 |