Solactive GFS Developed Markets Europe Value SN USD Index NTR
The Solactive GFS Developed Markets Europe Value SN 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, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0FZF9 |
Bloomberg Ticker: | |
WKN: | SL0FZF |
Current Quotes
Last quote (18 Apr 2024): | 1204.89 |
Day range: | 1198.98 / 1208.22 |
Change abs./rel.: | 9.41 / 0.79% |
Year range: | 1041.93 / 1259.85 |
Name | Index Shares |
---|---|
DS SMITH PLC | 0.979135 |
SOFINA SA | 0.005185 |
EVN AG | 0.03149 |
ESSILORLUXOTTICA | 0.101962 |
MELROSE INDUSTRIES PLC | 0.798156 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.378423 |
HERA SPA | 0.305142 |
BARCLAYS PLC | 9.801464 |
SOLVAY SA | 0.038254 |
WHITBREAD PLC | 0.058882 |
AVIVA PLC | 0.628847 |
HSBC HOLDINGS PLC | 4.512068 |
GROUPE BRUXELLES LAMBERT SA | 0.031053 |
NATWEST GROUP PLC | 2.216236 |
FASTIGHETS BALDER AB CLASS B | 0.304582 |
TELEKOM AUSTRIA AG | 0.057446 |
HAPAG-LLOYD AG | 0.004045 |
ACKERMANS & VAN HAAREN NV | 0.015169 |
BAYERISCHE MOTOREN WERKE AG | 0.153597 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.015497 |
CA IMMOBILIEN ANLAGEN AG | 0.006599 |
UCB SA | 0.052745 |
CONTINENTAL AG | 0.033284 |
COMPAGNIE DE SAINT GOBAIN SA | 0.254893 |
FABEGE AB | 0.090311 |
CYFROWY POLSAT SA | 0.232022 |
AGEAS SA NV | 0.032517 |
DEUTSCHE BANK AG | 1.303181 |
REPSOL SA | 1.168785 |
BRITISH AMERICAN TOBACCO PLC | 1.821354 |
VOESTALPINE AG | 0.07844 |
RWE AG | 0.43843 |
SHELL PLC | 1.779459 |
WALLENIUS WILHELMSEN ASA | 0.061123 |
INTESA SANPAOLO SPA | 5.173241 |
NATIONAL GRID PLC | 1.505561 |
TELEFONICA SA | 2.135683 |
IMPERIAL BRANDS PLC | 0.453883 |
SYENSQO SA | 0.038254 |
ASSOCIATED BRITISH FOODS PLC | 0.318711 |
PORSCHE AUTOMOBIL HOLDING SE | 0.146754 |
BAYER AG | 0.677504 |
BNP PARIBAS SA | 0.419369 |
UNICREDIT SPA | 0.607292 |
SECURITAS AB CLASS B | 0.256297 |
SIEMENS ENERGY AG | 0.613707 |
BANCO BPM SPA | 0.658651 |
TELECOM ITALIA SPA | 13.068212 |
BANCO SANTANDER SA | 5.937971 |
ARCELORMITTAL SA | 0.509183 |
A2A SPA | 0.534235 |
PEARSON PLC | 0.237248 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.992223 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.194029 |
J SAINSBURY PLC | 0.999605 |
EMBRACER GROUP AB | 0.986063 |
MERCK KGAA | 0.134416 |
ORANGE SA | 0.87186 |
HAL TRUST | 0.027565 |
FRESENIUS SE & CO KGAA | 0.428154 |
EVONIK INDUSTRIES AG | 0.19477 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.481951 |
ALCON INC | 0.185294 |
AERCAP HOLDINGS NV | 0.045539 |
CAIXABANK SA | 1.011034 |
CELLNEX TELECOM SA | 0.1996 |
LLOYDS BANKING GROUP PLC | 24.222946 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099541 |
STELLANTIS NV | 0.951455 |
MERCEDES-BENZ GROUP AG | 0.320763 |
MONDI PLC | 0.231186 |
JDE PEETS BV | 0.094642 |
CARREFOUR SA | 0.256535 |
ING GROEP NV | 0.794971 |
VODAFONE GROUP PLC | 29.555044 |
DANONE SA | 0.357975 |
KINGFISHER PLC | 1.482273 |
BOUYGUES SA | 0.133094 |
BARRATT DEVELOPMENTS PLC | 0.473373 |
ERSTE GROUP BANK AG | 0.087279 |
SANOFI SA | 0.464712 |
TAYLOR WIMPEY PLC | 1.291458 |
VONOVIA SE | 0.306987 |
YARA INTERNATIONAL ASA | 0.087609 |
PIRELLI & C SPA | 0.1007 |
STEVANATO GROUP SPA | 0.026684 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.075907 |
LIBERTY GLOBAL LTD - CLASS C | 0.252903 |
LAND SECURITIES GROUP PLC | 0.270855 |
INFORMA PLC | 0.514756 |
FORTUM OYJ | 0.169147 |
NOKIA OYJ | 2.927702 |
ANHEUSER BUSCH INBEV SA NV | 0.829821 |
BANCO COMERCIAL PORTUGUES SA | 1.906095 |
BASF SE | 0.651297 |
STANDARD CHARTERED PLC | 1.009705 |
LEONARDO SPA | 0.191175 |
STORA ENSO OYJ CLASS R | 0.557931 |
GRIFOLS SA CLASS A | 0.199516 |
ORKLA ASA | 0.460429 |
CASTELLUM AB | 0.118499 |
BOLLORE SE | 0.59379 |
PROXIMUS SA DE DROIT PUBLIC | 0.093567 |
ENI SPA | 1.448936 |
VIENNA INSURANCE GROUP AG | 0.009134 |
DANSKE BANK A/S | 0.165793 |
GETINGE AB CLASS B | 0.097707 |
NEXI SPA | 0.204719 |
MILLICOM INTL CELLULAR SA | 0.086177 |
INDUSTRIVAERDEN AB ORD C | 0.02617 |
LEROY SEAFOOD GROUP ASA | 0.24603 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.078378 |
SOCIETE GENERALE SA CLASS A | 0.499691 |
AP MOLLER MAERSK AS CLASS B | 0.00408 |
VOLKSWAGEN AG PREF | 0.175452 |
UPM-KYMMENE OYJ | 0.258491 |
ENGIE SA | 0.771653 |
MEDIOBANCA SPA | 0.132905 |
TRELLEBORG AB CLASS B | 0.082024 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.194159 |
CREDIT AGRICOLE SA | 0.468252 |
SKF AB CLASS B | 0.152928 |
KONINKLIJKE PHILIPS NV | 0.459901 |
HEIDELBERG MATERIALS AG | 0.060305 |
BIONTECH SE | 0.055597 |
KINNEVIK AB CLASS B | 0.10812 |
SEGRO PLC | 0.344571 |
KGHM POLSKA MIEDZ SA | 0.082564 |
HOLMEN AB | 0.051241 |
OMV AG | 0.119486 |
BT GROUP PLC | 4.102034 |
HENKEL AG & CO KGAA PREF | 0.146673 |