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 (20 Oct 2025): | 4498.43 |
Day range: | 4438.56 / 4501.37 |
Change abs./rel.: | 59.90 / 1.35% |
Year range: | 3460.88 / 4501.37 |
Name | Index Shares |
---|---|
NIKE INC | 0.388684 |
T-MOBILE US INC | 0.069042 |
VERIZON COMMUNICATIONS INC | 1.411731 |
KKR & CO INC | 0.226794 |
THERMO FISHER SCIENTIFIC INC | 0.126055 |
ACCENTURE PLC-CL A | 0.11019 |
VERTEX PHARMACEUTICALS INC | 0.041601 |
NEXTERA ENERGY INC | 0.688251 |
MERCK & CO. INC. | 0.524606 |
BANK OF AMERICA CORP | 2.206889 |
LAM RESEARCH CORP | 0.171386 |
DEERE & CO | 0.082905 |
ALPHABET INC C-SHARES | 0.630476 |
APPLE INC | 1.698966 |
BRISTOL-MYERS SQUIBB CO | 0.680391 |
WALMART INC | 0.751612 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.182758 |
ADVANCED MICRO DEVICES | 0.266977 |
COMCAST CORP-CLASS A | 1.249365 |
CITIGROUP INC | 0.611024 |
TJX COMPANIES INC | 0.133654 |
PROCTER & GAMBLE CO | 0.494984 |
EATON CORPORATION PLC | 0.053544 |
BLACKROCK INC | 0.051421 |
CATERPILLAR INC | 0.073001 |
MARSH & MCLENNAN COS | 0.06929 |
APPLIED MATERIALS INC | 0.145526 |
CHUBB LTD | 0.124562 |
CHEVRON CORP | 0.544882 |
JPMORGAN CHASE & CO | 0.932305 |
GE AEROSPACE | 0.35791 |
HOME DEPOT INC | 0.153783 |
MICRON TECHNOLOGY INC | 0.239457 |
PFIZER INC | 1.895667 |
S&P GLOBAL INC | 0.064037 |
LINDE PLC | 0.088106 |
EXXON MOBIL CORP | 1.445967 |
QUALCOMM INC | 0.22173 |
PEPSICO INC | 0.251028 |
PROLOGIS INC | 0.309274 |
HONEYWELL INTERNATIONAL INC | 0.125584 |
ABBOTT LABORATORIES | 0.577403 |
RTX CORPORATION | 0.300838 |
ALPHABET INC-CL A | 0.738192 |
WALT DISNEY CO/THE | 0.605025 |
SCHWAB (CHARLES) CORP | 0.391203 |
AT&T | 2.400621 |
ANALOG DEVICES INC | 0.165373 |
WELLS FARGO & CO | 1.091657 |
JOHNSON & JOHNSON | 0.806035 |
CISCO SYSTEMS INC | 0.882492 |
AMAZON.COM INC | 1.03298 |
GOLDMAN SACHS GROUP INC | 0.104483 |
DANAHER CORP | 0.213076 |
STRYKER CORP | 0.038756 |
CONOCOPHILLIPS | 0.422485 |
COCA-COLA CO/THE | 0.653983 |
BLACKSTONE INC | 0.11377 |
LOCKHEED MARTIN CORP | 0.034679 |
TEXAS INSTRUMENTS INC | 0.197896 |
MEDTRONIC PLC | 0.428911 |
MORGAN STANLEY | 0.412609 |
UNION PACIFIC CORP | 0.113804 |
UNITEDHEALTH GROUP INC | 0.118979 |
BERKSHIRE HATHAWAY INC-CL B | 0.446623 |