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 (26 Apr 2024): | 1240.30 |
Day range: | 1240.30 / 1240.30 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1041.93 / 1259.85 |
Name | Index Shares |
---|---|
LIBERTY GLOBAL LTD - CLASS C | 0.254065 |
HENKEL AG & CO KGAA PREF | 0.147347 |
INDUSTRIVAERDEN AB ORD C | 0.02629 |
SOCIETE GENERALE SA CLASS A | 0.501987 |
ANHEUSER BUSCH INBEV SA NV | 0.833634 |
ACKERMANS & VAN HAAREN NV | 0.015239 |
NATWEST GROUP PLC | 2.22642 |
SYENSQO SA | 0.03843 |
ENI SPA | 1.455594 |
INFORMA PLC | 0.517121 |
KINNEVIK AB CLASS B | 0.108617 |
NEXI SPA | 0.205659 |
EVN AG | 0.031634 |
SANOFI SA | 0.466847 |
PROXIMUS SA DE DROIT PUBLIC | 0.093997 |
TELEKOM AUSTRIA AG | 0.05771 |
BARCLAYS PLC | 9.846504 |
COMPAGNIE DE SAINT GOBAIN SA | 0.256065 |
STANDARD CHARTERED PLC | 1.014345 |
ING GROEP NV | 0.798624 |
EMBRACER GROUP AB | 0.990594 |
UNICREDIT SPA | 0.610082 |
PEARSON PLC | 0.238338 |
AVIVA PLC | 0.631737 |
SEGRO PLC | 0.346155 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.195051 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.996783 |
ASSOCIATED BRITISH FOODS PLC | 0.320175 |
BANCO BPM SPA | 0.661678 |
AP MOLLER MAERSK AS CLASS B | 0.004098 |
VIENNA INSURANCE GROUP AG | 0.009176 |
CARREFOUR SA | 0.257714 |
YARA INTERNATIONAL ASA | 0.088012 |
TELECOM ITALIA SPA | 13.128263 |
CAIXABANK SA | 1.01568 |
GROUPE BRUXELLES LAMBERT SA | 0.031195 |
OMV AG | 0.120035 |
NATIONAL GRID PLC | 1.51248 |
PORSCHE AUTOMOBIL HOLDING SE | 0.147428 |
SIEMENS ENERGY AG | 0.616528 |
HEIDELBERG MATERIALS AG | 0.060582 |
UPM-KYMMENE OYJ | 0.259679 |
DANONE SA | 0.35962 |
HERA SPA | 0.306544 |
HSBC HOLDINGS PLC | 4.532802 |
ALCON INC | 0.186145 |
SHELL PLC | 1.787636 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.380162 |
CYFROWY POLSAT SA | 0.233088 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.080851 |
SKF AB CLASS B | 0.153631 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099999 |
WHITBREAD PLC | 0.059153 |
UCB SA | 0.052987 |
PIRELLI & C SPA | 0.101162 |
MELROSE INDUSTRIES PLC | 0.801823 |
KINGFISHER PLC | 1.489084 |
MERCK KGAA | 0.135033 |
BARRATT DEVELOPMENTS PLC | 0.475549 |
FRESENIUS SE & CO KGAA | 0.430121 |
IMPERIAL BRANDS PLC | 0.455968 |
DANSKE BANK A/S | 0.166555 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.484165 |
BRITISH AMERICAN TOBACCO PLC | 1.829723 |
MONDI PLC | 0.232249 |
SOLVAY SA | 0.03843 |
VOESTALPINE AG | 0.0788 |
RWE AG | 0.440444 |
BANCO COMERCIAL PORTUGUES SA | 1.914854 |
MERCEDES-BENZ GROUP AG | 0.322237 |
STELLANTIS NV | 0.955828 |
BOLLORE SE | 0.596519 |
TAYLOR WIMPEY PLC | 1.297392 |
ORANGE SA | 0.875866 |
LEONARDO SPA | 0.192053 |
AERCAP HOLDINGS NV | 0.045749 |
KGHM POLSKA MIEDZ SA | 0.082944 |
VONOVIA SE | 0.308398 |
BANCO SANTANDER SA | 5.965257 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.015568 |
CREDIT AGRICOLE SA | 0.470404 |
BIONTECH SE | 0.055853 |
VOLKSWAGEN AG PREF | 0.176258 |
HAL TRUST | 0.027692 |
JDE PEETS BV | 0.095077 |
AGEAS SA NV | 0.032667 |
EVONIK INDUSTRIES AG | 0.195665 |
STEVANATO GROUP SPA | 0.026806 |
ESSILORLUXOTTICA | 0.10243 |
TELEFONICA SA | 2.145496 |
A2A SPA | 0.53669 |
ARCELORMITTAL SA | 0.511522 |
DS SMITH PLC | 0.983635 |
BNP PARIBAS SA | 0.421296 |
MEDIOBANCA SPA | 0.133515 |
FASTIGHETS BALDER AB CLASS B | 0.305981 |
KONINKLIJKE PHILIPS NV | 0.462014 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.199515 |
VODAFONE GROUP PLC | 29.690855 |
LAND SECURITIES GROUP PLC | 0.2721 |
BOUYGUES SA | 0.133706 |
GRIFOLS SA CLASS A | 0.200433 |
BT GROUP PLC | 4.120884 |
MILLICOM INTL CELLULAR SA | 0.086573 |
CA IMMOBILIEN ANLAGEN AG | 0.00663 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.078738 |
LEROY SEAFOOD GROUP ASA | 0.24716 |
GETINGE AB CLASS B | 0.098156 |
DEUTSCHE BANK AG | 1.30917 |
FABEGE AB | 0.090726 |
NOKIA OYJ | 2.941155 |
STORA ENSO OYJ CLASS R | 0.560495 |
CONTINENTAL AG | 0.033437 |
ERSTE GROUP BANK AG | 0.08768 |
HAPAG-LLOYD AG | 0.004064 |
WALLENIUS WILHELMSEN ASA | 0.061404 |
ORKLA ASA | 0.462545 |
LLOYDS BANKING GROUP PLC | 24.334255 |
REPSOL SA | 1.174156 |
SECURITAS AB CLASS B | 0.257475 |
BAYER AG | 0.680617 |
FORTUM OYJ | 0.169924 |
INTESA SANPAOLO SPA | 5.197013 |
SOFINA SA | 0.005209 |
CELLNEX TELECOM SA | 0.200517 |
CASTELLUM AB | 0.119043 |
TRELLEBORG AB CLASS B | 0.082401 |
J SAINSBURY PLC | 1.004198 |
BAYERISCHE MOTOREN WERKE AG | 0.154303 |
ENGIE SA | 0.775199 |
HOLMEN AB | 0.051477 |
BASF SE | 0.65429 |