Solactive GFS United States 100 Value Style Index NTR
The Solactive GFS United States 100 Value Style 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 United States 100 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
ISIN: | DE000SL0GYZ8 |
Bloomberg Ticker: | |
WKN: | SL0GYZ |
Current Quotes
Last quote (26 Apr 2024): | 2959.64 |
Day range: | 2950.59 / 2967.83 |
Change abs./rel.: | -8.19 / -0.28% |
Year range: | 2464.85 / 3066.76 |
Name | Index Shares |
---|---|
GENERAL ELECTRIC CO | 0.369912 |
CHUBB LTD | 0.141132 |
MORGAN STANLEY | 0.440994 |
CISCO SYSTEMS INC | 0.953809 |
S&P GLOBAL INC | 0.071535 |
HONEYWELL INTERNATIONAL INC | 0.227583 |
TJX COMPANIES INC | 0.165401 |
AMERICAN TOWER CORP | 0.083817 |
THE CIGNA GROUP | 0.100597 |
ABBOTT LABORATORIES | 0.342678 |
PROLOGIS INC | 0.315204 |
BERKSHIRE HATHAWAY INC-CL B | 0.441829 |
REGENERON PHARMACEUTICALS | 0.017873 |
ELEVANCE HEALTH INC | 0.049357 |
GOLDMAN SACHS GROUP INC | 0.113203 |
PROCTER & GAMBLE CO | 0.500248 |
AMGEN INC | 0.067107 |
DANAHER CORP | 0.121009 |
PEPSICO INC | 0.203217 |
CITIGROUP INC | 0.646779 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.310476 |
JOHNSON & JOHNSON | 0.823529 |
DEERE & CO | 0.037835 |
AMERICAN EXPRESS CO | 0.119178 |
INTEL CORP | 1.426422 |
BANK OF AMERICA CORP | 2.369809 |
MEDTRONIC PLC | 0.455025 |
RTX CORPORATION | 0.499339 |
ACCENTURE PLC-CL A | 0.090847 |
BLACKROCK INC | 0.050684 |
ANALOG DEVICES INC | 0.172458 |
JPMORGAN CHASE & CO | 0.991782 |
MARSH & MCLENNAN COS | 0.060442 |
SCHWAB (CHARLES) CORP | 0.472166 |
HOME DEPOT INC | 0.112049 |
T-MOBILE US INC | 0.177229 |
COCA-COLA CO/THE | 0.798416 |
UNITED PARCEL SERVICE-CL B | 0.138324 |
UNION PACIFIC CORP | 0.118377 |
ABBVIE INC | 0.228551 |
GE VERNOVA LLC | 0.092478 |
NEXTERA ENERGY INC | 0.691704 |
CVS HEALTH CORP | 0.437995 |
LINDE PLC | 0.073928 |
LOCKHEED MARTIN CORP | 0.054678 |
WELLS FARGO & CO | 1.243779 |
WALT DISNEY CO/THE | 0.625037 |
MONDELEZ INTERNATIONAL INC | 0.464523 |
COMCAST CORP-CLASS A | 1.394879 |
COSTCO WHOLESALE CORP | 0.052549 |
MERCK & CO. INC. | 0.447495 |
STRYKER CORP | 0.050106 |
BRISTOL-MYERS SQUIBB CO | 0.355306 |
ILLINOIS TOOL WORKS | 0.056757 |
VERIZON COMMUNICATIONS INC | 1.437992 |
WALMART INC | 0.935253 |
PFIZER INC | 1.930999 |
AUTOMATIC DATA PROCESSING | 0.047599 |
AT&T | 2.44461 |
CONOCOPHILLIPS | 0.274347 |
TEXAS INSTRUMENTS INC | 0.149685 |
GILEAD SCIENCES INC | 0.287062 |
CHEVRON CORP | 0.26892 |
UNITEDHEALTH GROUP INC | 0.123562 |
EXXON MOBIL CORP | 1.382781 |
CATERPILLAR INC | 0.083409 |