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 (20 May 2024): | 3044.83 |
Day range: | 3043.95 / 3065.42 |
Change abs./rel.: | -20.59 / -0.67% |
Year range: | 2464.85 / 3066.76 |
Name | Index Shares |
---|---|
S&P GLOBAL INC | 0.070596 |
WALT DISNEY CO/THE | 0.629904 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.207498 |
PFIZER INC | 1.946037 |
CHEVRON CORP | 0.592521 |
VERTEX PHARMACEUTICALS INC | 0.03361 |
LOCKHEED MARTIN CORP | 0.045363 |
EXXON MOBIL CORP | 1.380285 |
COCA-COLA CO/THE | 0.677586 |
CVS HEALTH CORP | 0.441406 |
MICRON TECHNOLOGY INC | 0.241445 |
ELEVANCE HEALTH INC | 0.055744 |
PROLOGIS INC | 0.317659 |
LINDE PLC | 0.088695 |
CISCO SYSTEMS INC | 1.404885 |
HOME DEPOT INC | 0.142063 |
SALESFORCE INC | 0.119443 |
VERIZON COMMUNICATIONS INC | 1.44919 |
THE CIGNA GROUP | 0.10138 |
PEPSICO INC | 0.219785 |
WELLS FARGO & CO | 1.232544 |
ACCENTURE PLC-CL A | 0.095774 |
NEXTERA ENERGY INC | 0.697091 |
UNITED PARCEL SERVICE-CL B | 0.120989 |
PROCTER & GAMBLE CO | 0.469965 |
BLACKROCK INC | 0.051078 |
MORGAN STANLEY | 0.436414 |
WALMART INC | 0.911634 |
CHUBB LTD | 0.139376 |
BERKSHIRE HATHAWAY INC-CL B | 0.445269 |
REGENERON PHARMACEUTICALS | 0.021014 |
TEXAS INSTRUMENTS INC | 0.177085 |
INTEL CORP | 1.43753 |
JOHNSON & JOHNSON | 0.559119 |
DEERE & CO | 0.045566 |
AMGEN INC | 0.065697 |
MARSH & MCLENNAN COS | 0.073454 |
NIKE INC | 0.199072 |
DANAHER CORP | 0.227165 |
ABBOTT LABORATORIES | 0.364184 |
AT&T | 2.463647 |
AUTOMATIC DATA PROCESSING | 0.04797 |
CONOCOPHILLIPS | 0.16212 |
RTX CORPORATION | 0.457303 |
MEDTRONIC PLC | 0.458568 |
JPMORGAN CHASE & CO | 0.999506 |
CITIGROUP INC | 0.651816 |
HONEYWELL INTERNATIONAL INC | 0.125358 |
ANALOG DEVICES INC | 0.173801 |
EATON CORPORATION PLC | 0.057542 |
MONDELEZ INTERNATIONAL INC | 0.46814 |
AMERICAN TOWER CORP | 0.062508 |
THERMO FISHER SCIENTIFIC INC | 0.083877 |
COMCAST CORP-CLASS A | 1.371245 |
UNION PACIFIC CORP | 0.103835 |
GENERAL ELECTRIC CO | 0.37567 |
COSTCO WHOLESALE CORP | 0.049749 |
PROGRESSIVE CORP | 0.091079 |
STRYKER CORP | 0.037872 |
GOLDMAN SACHS GROUP INC | 0.111715 |
UNITEDHEALTH GROUP INC | 0.171641 |
SCHWAB (CHARLES) CORP | 0.285506 |
T-MOBILE US INC | 0.17799 |
BANK OF AMERICA CORP | 2.388264 |
BRISTOL-MYERS SQUIBB CO | 0.701102 |