Solactive GFS United States 200 Value Style MV GBP Index TR
The Solactive GFS United States 200 Value Style MV 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 United States 200 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0LKZ7 |
Bloomberg Ticker: | |
WKN: | SL0LKZ |
Current Quotes
Last quote (21 Jun 2024): | 5450.23 |
Day range: | 5443.02 / 5456.01 |
Change abs./rel.: | 17.45 / 0.32% |
Year range: | 4559.54 / 5492.62 |
Name | Index Shares |
---|---|
3M COMPANY | 0.206371 |
VISA INC-CLASS A SHARES | 0.039549 |
STARBUCKS CORP | 0.373865 |
MONSTER BEVERAGE CORP | 0.143091 |
PEPSICO INC | 0.51367 |
THERMO FISHER SCIENTIFIC INC | 0.142566 |
TRANE TECHNOLOGIES PLC | 0.042232 |
CVS HEALTH CORP | 0.468865 |
GENERAL DYNAMICS | 0.08438 |
ECOLAB INC | 0.094619 |
WELLTOWER INC | 0.22354 |
UNION PACIFIC CORP | 0.227827 |
TRUIST FINANCIAL CORP | 0.497803 |
ABBVIE INC | 0.191475 |
RTX CORPORATION | 0.497065 |
PROLOGIS INC | 0.345322 |
HOME DEPOT INC | 0.37002 |
MARVELL TECHNOLOGY INC | 0.322532 |
S&P GLOBAL INC | 0.116891 |
CATERPILLAR INC | 0.018428 |
METLIFE INC | 0.222524 |
SALESFORCE INC | 0.274847 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.343361 |
CHEVRON CORP | 0.627494 |
LOCKHEED MARTIN CORP | 0.08969 |
DANAHER CORP | 0.247198 |
EQUINIX INC | 0.03528 |
VERTEX PHARMACEUTICALS INC | 0.076838 |
REGENERON PHARMACEUTICALS | 0.03884 |
JPMORGAN CHASE & CO | 1.065441 |
AMAZON.COM INC | 1.572947 |
BANK OF AMERICA CORP | 2.542321 |
AIR PRODUCTS & CHEMICALS INC | 0.081914 |
ILLINOIS TOOL WORKS | 0.104804 |
APPLE INC | 1.519477 |
WELLS FARGO & CO | 1.302954 |
WALMART INC | 1.588612 |
BOOKING HOLDINGS INC | 0.011332 |
SOUTHERN COMPANY THE | 0.40793 |
AUTOZONE INC | 0.005805 |
WALT DISNEY CO/THE | 0.68591 |
VALERO ENERGY | 0.042427 |
BOSTON SCIENTIFIC CORP | 0.335751 |
FEDEX CORP | 0.084531 |
JOHNSON & JOHNSON | 0.899787 |
WASTE MANAGEMENT INC | 0.124921 |
SEMPRA ENERGY | 0.236596 |
COCA-COLA CO/THE | 1.44913 |
PNC FINANCIAL SERVICES GROUP | 0.14836 |
MICRON TECHNOLOGY INC | 0.412386 |
VERIZON COMMUNICATIONS INC | 1.573989 |
ALTRIA GROUP INC | 0.64196 |
EATON CORPORATION PLC | 0.122012 |
APPLIED MATERIALS INC | 0.169473 |
ELEVANCE HEALTH INC | 0.086648 |
CONSTELLATION BRANDS INC CL A | 0.058675 |
PAYPAL HOLDINGS INC. | 0.390734 |
AFLAC INC | 0.191217 |
PAYCHEX INC | 0.120144 |
SHERWIN-WILLIAMS CO | 0.070436 |
EDWARDS LIFESCIENCES CORP | 0.163215 |
AMGEN INC | 0.116677 |
INTUITIVE SURGICAL INC | 0.026209 |
MOODYS CORP | 0.054211 |
SPOTIFY TECHNOLOGY SA | 0.02776 |
CARRIER GLOBAL CORP | 0.313216 |
COSTCO WHOLESALE CORP | 0.100043 |
EMERSON ELECTRIC CO | 0.213116 |
KIMBERLY-CLARK CORP | 0.125555 |
TEXAS INSTRUMENTS INC | 0.338997 |
GE VERNOVA LLC | 0.102494 |
AMERICAN INTERNATIONAL GROUP INC | 0.247771 |
FREEPORT-MCMORAN INC | 0.354875 |
HILTON WORLDWIDE HOLDINGS INC | 0.082591 |
NORFOLK SOUTHERN CORP | 0.08434 |
REPUBLIC SERVICES INC | 0.076795 |
ZOETIS INC | 0.131565 |
GENERAL MOTORS CO | 0.425509 |
BERKSHIRE HATHAWAY INC-CL B | 0.488609 |
CSX CORP | 0.729036 |
CONSTELLATION ENERGY CORPORATION | 0.106768 |
PROGRESSIVE CORP | 0.193541 |
NORTHROP GRUMMAN CORP | 0.055255 |
CONOCOPHILLIPS | 0.372277 |
CINTAS CORP | 0.021646 |
MARRIOTT INTERNATIONAL -CL A | 0.083744 |
OCCIDENTAL PETROLEUM CORP | 0.259453 |
DEERE & CO | 0.095182 |
NEXTERA ENERGY INC | 0.767801 |
MARSH & MCLENNAN COS | 0.129364 |
T-MOBILE US INC | 0.190634 |
AUTODESK INC | 0.006107 |
AUTOMATIC DATA PROCESSING | 0.116636 |
AMPHENOL CORP NEW CL A | 0.280672 |
SIMON PROPERTY GROUP INC | 0.120592 |
PFIZER INC | 2.117424 |
COMCAST CORP-CLASS A | 1.453967 |
CITIGROUP INC | 0.692784 |
EXXON MOBIL CORP | 1.676788 |
MICROCHIP TECHNOLOGY INC | 0.113974 |
BOEING CO/THE | 0.2127 |
NIKE INC | 0.420969 |
PHILLIPS 66 | 0.133223 |
THE CIGNA GROUP | 0.105588 |
O REILLY AUTOMOTIVE INC | 0.019816 |
SCHWAB (CHARLES) CORP | 0.518192 |
FORTINET INC | 0.185675 |
HONEYWELL INTERNATIONAL INC | 0.24337 |
TARGET CORP | 0.1727 |
ARTHUR J GALLAGHER & CO | 0.073803 |
ANALOG DEVICES INC | 0.184825 |
BECTON DICKINSON AND CO | 0.107962 |
ROPER TECHNOLOGIES INC | 0.039912 |
INTEL CORP | 1.591524 |
KRAFT HEINZ CO/THE | 0.291525 |
GOLDMAN SACHS GROUP INC | 0.120031 |
CHARTER COMMUNICATIONS INC | 0.03571 |
AT&T | 2.680373 |
AON PLC | 0.080398 |
COLGATE-PALMOLIVE CO | 0.278202 |
DUKE ENERGY CORP | 0.288361 |
PHILIP MORRIS INTERNATIONAL | 0.580664 |
MORGAN STANLEY | 0.469121 |
LOWES COS INC | 0.192522 |
CAPITAL ONE FINL. | 0.141043 |
ACCENTURE PLC-CL A | 0.207168 |
MCKESSON CORP | 0.044173 |
TRANSDIGM GROUP INC | 0.019677 |
BLACKROCK INC | 0.054978 |
PARKER HANNIFIN CORP | 0.039891 |
MCDONALDS CORP | 0.242324 |
PROCTER & GAMBLE CO | 0.881743 |
SCHLUMBERGER NV | 0.533518 |
HCA HEALTHCARE INC | 0.071776 |
CRH PLC | 0.258431 |
MEDTRONIC PLC | 0.49647 |
FORD MOTOR CO | 1.464035 |
MOTOROLA SOLUTIONS INC | 0.005556 |
US BANCORP | 0.562967 |
EOG RESOURCES INC | 0.214389 |
KEURIG DR PEPPER INC | 0.326608 |
CISCO SYSTEMS INC | 1.514285 |
KKR & CO INC | 0.250074 |
MONDELEZ INTERNATIONAL INC | 0.500177 |
LINDE PLC | 0.179487 |
PUBLIC STORAGE | 0.054336 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.197099 |
SOUTHERN COPPER CORP | 0.029952 |
PACCAR INC | 0.180787 |
ABBOTT LABORATORIES | 0.647322 |
STRYKER CORP | 0.105355 |
GENERAL ELECTRIC CO | 0.408011 |
TRAVELERS COS INC/THE | 0.085286 |
AMERICAN TOWER CORP | 0.150791 |
GILEAD SCIENCES INC | 0.241685 |
CROWN CASTLE INC | 0.161752 |
UNITEDHEALTH GROUP INC | 0.342743 |
CME GROUP INC | 0.134223 |
FISERV INC | 0.217645 |
BRISTOL-MYERS SQUIBB CO | 0.757664 |
UNITED PARCEL SERVICE-CL B | 0.257421 |
INTERCONTINENTAL EXCHANGE INC | 0.212171 |