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): | 1477.13 |
Day range: | 1477.13 / 1477.13 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1146.35 / 1497.69 |
Name | Index Shares |
---|---|
DS SMITH PLC | 0.718223 |
CA IMMOBILIEN ANLAGEN AG | 0.017308 |
ARCELORMITTAL SA | 0.582467 |
FRESENIUS SE & CO KGAA | 0.27667 |
INVESTOR AB CLASS B | 0.864149 |
UNIPOLSAI ASSICURAZIONI SPA | 0.18157 |
EVN AG | 0.029798 |
TAYLOR WIMPEY PLC | 2.049728 |
STORA ENSO OYJ CLASS R | 0.414767 |
VODAFONE GROUP PLC | 30.940648 |
INDUSTRIVAERDEN AB ORD C | 0.067569 |
KINGFISHER PLC | 1.664391 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.643134 |
COMPAGNIE DE SAINT GOBAIN SA | 0.183553 |
BOUYGUES SA | 0.097247 |
BAYERISCHE MOTOREN WERKE AG | 0.229744 |
BNP PARIBAS SA | 0.908329 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.777562 |
NATWEST GROUP PLC | 4.767185 |
AP MOLLER MAERSK AS CLASS B | 0.003621 |
MBANK SA | 0.004708 |
3I GROUP PLC ORD | 0.402853 |
DANSKE BANK A/S | 0.402157 |
EMBRACER GROUP AB | 1.032292 |
SPAREBANK 1 SR BANK ASA | 0.072794 |
VOESTALPINE AG | 0.099881 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.208789 |
STELLANTIS NV | 1.458935 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.125184 |
SOCIETE GENERALE SA CLASS A | 0.948889 |
KBC GROUPE SA | 0.098439 |
LAND SECURITIES GROUP PLC | 0.58554 |
A2A SPA | 0.557732 |
BANCO BPM SPA | 1.372637 |
SEGRO PLC | 0.795617 |
VOLKSWAGEN AG PREF | 0.232538 |
STEVANATO GROUP SPA | 0.017048 |
KGHM POLSKA MIEDZ SA | 0.108015 |
CYFROWY POLSAT SA | 0.264394 |
CREDIT AGRICOLE SA | 0.998585 |
TENARIS SA | 0.172541 |
MELROSE INDUSTRIES PLC | 0.810272 |
BAWAG GROUP AG | 0.045182 |
HAPAG-LLOYD AG | 0.002943 |
STOREBRAND ASA | 0.210844 |
OMV AG | 0.085495 |
HEIDELBERG MATERIALS AG | 0.08383 |
WALLENIUS WILHELMSEN ASA | 0.044308 |
BASF SE | 0.477556 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.340313 |
HSBC HOLDINGS PLC | 7.834592 |
BRITISH AMERICAN TOBACCO PLC | 1.463192 |
ING GROEP NV | 1.981644 |
HOLMEN AB | 0.036984 |
MILLICOM INTL CELLULAR SA | 0.088871 |
VONOVIA SE | 0.649285 |
NOKIA OYJ | 2.938524 |
CARREFOUR SA | 0.27153 |
GROUPE BRUXELLES LAMBERT SA | 0.069332 |
SHELL PLC | 1.990108 |
BANK POLSKA KASA OPIEKI SA | 0.073901 |
HAL TRUST | 0.063189 |
PROXIMUS SA DE DROIT PUBLIC | 0.096358 |
AIB GROUP PLC | 0.655097 |
UNICREDIT SPA | 1.343794 |
LIBERTY GLOBAL LTD - CLASS C | 0.279467 |
WIENERBERGER AG | 0.049456 |
AERCAP HOLDINGS NV | 0.10986 |
ERSTE GROUP BANK AG | 0.207227 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.27427 |
PHOENIX GROUP HOLDINGS | 0.337623 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.094216 |
NEXI SPA | 0.436843 |
LEONARDO SPA | 0.186902 |
VIENNA INSURANCE GROUP AG | 0.021865 |
AGEAS SA NV | 0.082425 |
J SAINSBURY PLC | 1.088255 |
MERCEDES-BENZ GROUP AG | 0.498121 |
INTESA SANPAOLO SPA | 11.605442 |
DNB BANK ASA | 0.312314 |
BT GROUP PLC | 4.215592 |
TELECOM ITALIA SPA | 13.680878 |
TELEFONICA SA | 2.025933 |
AVIVA PLC | 1.559678 |
SOFINA SA | 0.011526 |
GRIFOLS SA CLASS A | 0.126602 |
KONINKLIJKE PHILIPS NV | 0.28938 |
SWEDBANK AB CLASS A | 0.378946 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.563924 |
PIRELLI & C SPA | 0.157012 |
HERA SPA | 0.308191 |
BANCO SANTANDER SA | 12.974988 |
SANTANDER BANK POLSKA SA | 0.012216 |
BANCO COMERCIAL PORTUGUES SA | 4.557882 |
REPSOL SA | 0.824307 |
FASTIGHETS BALDER AB CLASS B | 0.638388 |
HOLCIM LTD | 0.21874 |
RWE AG | 0.428563 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.115493 |
PERSIMMON PLC | 0.17241 |
DEUTSCHE BANK AG | 2.474677 |
ORANGE SA | 0.848278 |
BARRATT DEVELOPMENTS PLC | 0.712334 |
VOLVO CAR AB-B W/I | 0.208789 |
ENGIE SA | 0.778433 |
PORSCHE AUTOMOBIL HOLDING SE | 0.194502 |
WAREHOUSES DE PAUW SCA | 0.072016 |
EVONIK INDUSTRIES AG | 0.144741 |
CAIXABANK SA | 2.39835 |
CONTINENTAL AG | 0.054901 |
CASTELLUM AB | 0.274775 |
SIEMENS ENERGY AG | 0.498131 |
AKER ASA CLASS A | 0.010163 |
LLOYDS BANKING GROUP PLC | 52.879256 |
ACKERMANS & VAN HAAREN NV | 0.011086 |
BOLLORE SE | 0.664249 |
NORDEA BANK ABP | 1.318488 |
MEDIOBANCA SPA | 0.33427 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.034504 |
SKANSKA AB CLASS B | 0.126665 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.275213 |
KINNEVIK AB CLASS B | 0.227425 |
BARCLAYS PLC | 19.308601 |
STANDARD CHARTERED PLC | 2.146529 |
FABEGE AB | 0.194036 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.354177 |
MERCK KGAA | 0.086857 |
BANK OF IRELAND GROUP PLC | 0.570801 |
LEGAL & GENERAL GROUP PLC ORD | 2.737346 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.189024 |
DAIMLER TRUCK HOLDING AG | 0.156115 |
SWATCH GROUP AG | 0.014145 |
ENI SPA | 1.082619 |