Solactive GFS Developed Markets Europe Value EUR 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: | DE000SL0FZM5 |
Bloomberg Ticker: | |
WKN: | SL0FZM |
Current Quotes
Last quote (25 Apr 2024): | 1501.83 |
Day range: | 1496.67 / 1504.02 |
Change abs./rel.: | 3.66 / 0.24% |
Year range: | 1175.48 / 1506.52 |
Name | Index Shares |
---|---|
TENARIS SA | 0.18846 |
GRIFOLS SA CLASS A | 0.138282 |
HEIDELBERG MATERIALS AG | 0.091564 |
ORANGE SA | 0.92654 |
HOLCIM LTD | 0.238916 |
STORA ENSO OYJ CLASS R | 0.453034 |
NOKIA OYJ | 3.209633 |
STOREBRAND ASA | 0.230297 |
BARRATT DEVELOPMENTS PLC | 0.778019 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.206464 |
RWE AG | 0.468102 |
FRESENIUS SE & CO KGAA | 0.302196 |
CASTELLUM AB | 0.300127 |
STELLANTIS NV | 1.593537 |
MELROSE INDUSTRIES PLC | 0.884987 |
CONTINENTAL AG | 0.059966 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.218411 |
J SAINSBURY PLC | 1.188603 |
LAND SECURITIES GROUP PLC | 0.639533 |
KGHM POLSKA MIEDZ SA | 0.117981 |
HSBC HOLDINGS PLC | 8.557025 |
VOESTALPINE AG | 0.109096 |
HAL TRUST | 0.069019 |
ACKERMANS & VAN HAAREN NV | 0.012108 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.849301 |
A2A SPA | 0.609189 |
STANDARD CHARTERED PLC | 2.344462 |
SPAREBANK 1 SR BANK ASA | 0.07951 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.615953 |
WALLENIUS WILHELMSEN ASA | 0.048396 |
DEUTSCHE BANK AG | 2.702991 |
DANSKE BANK A/S | 0.439258 |
VOLKSWAGEN AG PREF | 0.253992 |
TELEFONICA SA | 2.212847 |
BNP PARIBAS SA | 0.992131 |
INVESTOR AB CLASS B | 0.943877 |
PIRELLI & C SPA | 0.171498 |
INTESA SANPAOLO SPA | 12.676163 |
INDUSTRIVAERDEN AB ORD C | 0.073803 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.037687 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.136734 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.228052 |
SOFINA SA | 0.012589 |
ERSTE GROUP BANK AG | 0.226346 |
TAYLOR WIMPEY PLC | 2.238735 |
DS SMITH PLC | 0.78445 |
LEGAL & GENERAL GROUP PLC ORD | 2.989758 |
FASTIGHETS BALDER AB CLASS B | 0.697287 |
SWEDBANK AB CLASS A | 0.413908 |
UNICREDIT SPA | 1.467773 |
TELECOM ITALIA SPA | 14.943079 |
MEDIOBANCA SPA | 0.36511 |
PHOENIX GROUP HOLDINGS | 0.368756 |
CARREFOUR SA | 0.296581 |
ARCELORMITTAL SA | 0.636205 |
BAYERISCHE MOTOREN WERKE AG | 0.25094 |
AVIVA PLC | 1.703497 |
UNIPOLSAI ASSICURAZIONI SPA | 0.198322 |
BAWAG GROUP AG | 0.04935 |
KINNEVIK AB CLASS B | 0.248407 |
SKANSKA AB CLASS B | 0.138351 |
DNB BANK ASA | 0.341128 |
ENI SPA | 1.182502 |
BANK POLSKA KASA OPIEKI SA | 0.080719 |
NORDEA BANK ABP | 1.440133 |
VODAFONE GROUP PLC | 33.793703 |
PROXIMUS SA DE DROIT PUBLIC | 0.105248 |
SWATCH GROUP AG | 0.01545 |
VONOVIA SE | 0.709188 |
SANTANDER BANK POLSKA SA | 0.013343 |
AERCAP HOLDINGS NV | 0.119996 |
BASF SE | 0.521616 |
HAPAG-LLOYD AG | 0.003215 |
MILLICOM INTL CELLULAR SA | 0.097071 |
SOCIETE GENERALE SA CLASS A | 1.036434 |
MERCEDES-BENZ GROUP AG | 0.544077 |
ING GROEP NV | 2.164471 |
KINGFISHER PLC | 1.817865 |
VOLVO CAR AB-B W/I | 0.228052 |
AKER ASA CLASS A | 0.011101 |
PERSIMMON PLC | 0.188308 |
CYFROWY POLSAT SA | 0.288787 |
NATWEST GROUP PLC | 5.20677 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.371711 |
CAIXABANK SA | 2.619622 |
BOUYGUES SA | 0.106219 |
NEXI SPA | 0.477147 |
EVN AG | 0.032547 |
SIEMENS ENERGY AG | 0.544089 |
STEVANATO GROUP SPA | 0.018621 |
SHELL PLC | 2.173617 |
WIENERBERGER AG | 0.054019 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.300604 |
EVONIK INDUSTRIES AG | 0.158095 |
HERA SPA | 0.336625 |
LLOYDS BANKING GROUP PLC | 57.755283 |
OMV AG | 0.093383 |
WAREHOUSES DE PAUW SCA | 0.07866 |
SEGRO PLC | 0.868981 |
AP MOLLER MAERSK AS CLASS B | 0.003955 |
ENGIE SA | 0.850251 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.299574 |
KBC GROUPE SA | 0.107521 |
BANCO SANTANDER SA | 14.172064 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.386853 |
VIENNA INSURANCE GROUP AG | 0.023882 |
BANCO COMERCIAL PORTUGUES SA | 4.978393 |
BT GROUP PLC | 4.604314 |
MBANK SA | 0.005143 |
3I GROUP PLC ORD | 0.44 |
BANCO BPM SPA | 1.499276 |
LEONARDO SPA | 0.204146 |
EMBRACER GROUP AB | 1.127532 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.379689 |
GROUPE BRUXELLES LAMBERT SA | 0.075729 |
BOLLORE SE | 0.725533 |
BRITISH AMERICAN TOBACCO PLC | 1.598113 |
HOLMEN AB | 0.040396 |
KONINKLIJKE PHILIPS NV | 0.316079 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.702471 |
REPSOL SA | 0.900357 |
BANK OF IRELAND GROUP PLC | 0.623463 |
COMPAGNIE DE SAINT GOBAIN SA | 0.200488 |
CA IMMOBILIEN ANLAGEN AG | 0.018905 |
CREDIT AGRICOLE SA | 1.090714 |
BARCLAYS PLC | 21.089058 |
DAIMLER TRUCK HOLDING AG | 0.170518 |
LIBERTY GLOBAL LTD - CLASS C | 0.305251 |
FABEGE AB | 0.211938 |
AIB GROUP PLC | 0.715537 |
AGEAS SA NV | 0.09003 |
MERCK KGAA | 0.094871 |
PORSCHE AUTOMOBIL HOLDING SE | 0.212447 |