Solactive GFS Developed Markets Europe Value USD Index NTR
The Solactive GFS Developed Markets Europe Value 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.
Master Data
ISIN: | DE000SL0FY33 |
Bloomberg Ticker: | |
WKN: | SL0FY3 |
Current Quotes
Last quote (26 Apr 2024): | 1478.55 |
Day range: | 1473.98 / 1488.29 |
Change abs./rel.: | 10.70 / 0.73% |
Year range: | 1146.35 / 1497.69 |
Name | Index Shares |
---|---|
HOLCIM LTD | 0.21874 |
STOREBRAND ASA | 0.210844 |
PERSIMMON PLC | 0.17241 |
PHOENIX GROUP HOLDINGS | 0.337623 |
NEXI SPA | 0.436843 |
MELROSE INDUSTRIES PLC | 0.810272 |
INVESTOR AB CLASS B | 0.864149 |
FASTIGHETS BALDER AB CLASS B | 0.638388 |
MERCK KGAA | 0.086857 |
MEDIOBANCA SPA | 0.33427 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.034504 |
ERSTE GROUP BANK AG | 0.207227 |
J SAINSBURY PLC | 1.088255 |
BOUYGUES SA | 0.097247 |
INTESA SANPAOLO SPA | 11.605442 |
TAYLOR WIMPEY PLC | 2.049728 |
PORSCHE AUTOMOBIL HOLDING SE | 0.194502 |
EVN AG | 0.029798 |
MBANK SA | 0.004708 |
MILLICOM INTL CELLULAR SA | 0.088871 |
FABEGE AB | 0.194036 |
WAREHOUSES DE PAUW SCA | 0.072016 |
SPAREBANK 1 SR BANK ASA | 0.072794 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.563924 |
BANCO COMERCIAL PORTUGUES SA | 4.557882 |
STORA ENSO OYJ CLASS R | 0.414767 |
BAYERISCHE MOTOREN WERKE AG | 0.229744 |
VIENNA INSURANCE GROUP AG | 0.021865 |
CYFROWY POLSAT SA | 0.264394 |
HAPAG-LLOYD AG | 0.002943 |
SHELL PLC | 1.990108 |
ARCELORMITTAL SA | 0.582467 |
AERCAP HOLDINGS NV | 0.10986 |
VOESTALPINE AG | 0.099881 |
FRESENIUS SE & CO KGAA | 0.27667 |
LEONARDO SPA | 0.186902 |
PIRELLI & C SPA | 0.157012 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.208789 |
NOKIA OYJ | 2.938524 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.777562 |
GROUPE BRUXELLES LAMBERT SA | 0.069332 |
UNIPOLSAI ASSICURAZIONI SPA | 0.18157 |
CARREFOUR SA | 0.27153 |
LLOYDS BANKING GROUP PLC | 52.879256 |
STELLANTIS NV | 1.458935 |
DAIMLER TRUCK HOLDING AG | 0.156115 |
BANCO SANTANDER SA | 12.974988 |
SOFINA SA | 0.011526 |
VOLVO CAR AB-B W/I | 0.208789 |
GRIFOLS SA CLASS A | 0.126602 |
LIBERTY GLOBAL LTD - CLASS C | 0.279467 |
KINGFISHER PLC | 1.664391 |
HEIDELBERG MATERIALS AG | 0.08383 |
HAL TRUST | 0.063189 |
VOLKSWAGEN AG PREF | 0.232538 |
NATWEST GROUP PLC | 4.767185 |
HERA SPA | 0.308191 |
KGHM POLSKA MIEDZ SA | 0.108015 |
ORANGE SA | 0.848278 |
CREDIT AGRICOLE SA | 0.998585 |
EVONIK INDUSTRIES AG | 0.144741 |
AKER ASA CLASS A | 0.010163 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.094216 |
BANCO BPM SPA | 1.372637 |
KBC GROUPE SA | 0.098439 |
AP MOLLER MAERSK AS CLASS B | 0.003621 |
STEVANATO GROUP SPA | 0.017048 |
REPSOL SA | 0.824307 |
UNICREDIT SPA | 1.343794 |
MERCEDES-BENZ GROUP AG | 0.498121 |
CASTELLUM AB | 0.274775 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.125184 |
INDUSTRIVAERDEN AB ORD C | 0.067569 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.275213 |
STANDARD CHARTERED PLC | 2.146529 |
ACKERMANS & VAN HAAREN NV | 0.011086 |
COMPAGNIE DE SAINT GOBAIN SA | 0.183553 |
CA IMMOBILIEN ANLAGEN AG | 0.017308 |
WIENERBERGER AG | 0.049456 |
DS SMITH PLC | 0.718223 |
TELEFONICA SA | 2.025933 |
BNP PARIBAS SA | 0.908329 |
BASF SE | 0.477556 |
HOLMEN AB | 0.036984 |
VODAFONE GROUP PLC | 30.940648 |
BANK POLSKA KASA OPIEKI SA | 0.073901 |
WALLENIUS WILHELMSEN ASA | 0.044308 |
LEGAL & GENERAL GROUP PLC ORD | 2.737346 |
AIB GROUP PLC | 0.655097 |
LAND SECURITIES GROUP PLC | 0.58554 |
SOCIETE GENERALE SA CLASS A | 0.948889 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.189024 |
HSBC HOLDINGS PLC | 7.834592 |
DANSKE BANK A/S | 0.402157 |
SEGRO PLC | 0.795617 |
ING GROEP NV | 1.981644 |
ENGIE SA | 0.778433 |
BANK OF IRELAND GROUP PLC | 0.570801 |
BRITISH AMERICAN TOBACCO PLC | 1.463192 |
AVIVA PLC | 1.559678 |
A2A SPA | 0.557732 |
BT GROUP PLC | 4.215592 |
BARCLAYS PLC | 19.308601 |
PROXIMUS SA DE DROIT PUBLIC | 0.096358 |
TENARIS SA | 0.172541 |
BOLLORE SE | 0.664249 |
AGEAS SA NV | 0.082425 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.340313 |
TELECOM ITALIA SPA | 13.680878 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.27427 |
RWE AG | 0.428563 |
DNB BANK ASA | 0.312314 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.115493 |
OMV AG | 0.085495 |
CAIXABANK SA | 2.39835 |
ENI SPA | 1.082619 |
SKANSKA AB CLASS B | 0.126665 |
NORDEA BANK ABP | 1.318488 |
EMBRACER GROUP AB | 1.032292 |
BARRATT DEVELOPMENTS PLC | 0.712334 |
KONINKLIJKE PHILIPS NV | 0.28938 |
SIEMENS ENERGY AG | 0.498131 |
BAWAG GROUP AG | 0.045182 |
3I GROUP PLC ORD | 0.402853 |
KINNEVIK AB CLASS B | 0.227425 |
DEUTSCHE BANK AG | 2.474677 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.354177 |
CONTINENTAL AG | 0.054901 |
SWEDBANK AB CLASS A | 0.378946 |
SANTANDER BANK POLSKA SA | 0.012216 |
SWATCH GROUP AG | 0.014145 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.643134 |
VONOVIA SE | 0.649285 |