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 (08 May 2024): | 2987.98 |
Day range: | 2977.11 / 2988.28 |
Change abs./rel.: | 6.23 / 0.21% |
Year range: | 2464.85 / 3066.76 |
Name | Index Shares |
---|---|
REGENERON PHARMACEUTICALS | 0.020986 |
WALT DISNEY CO/THE | 0.629071 |
EATON CORPORATION PLC | 0.057466 |
ANALOG DEVICES INC | 0.173571 |
BANK OF AMERICA CORP | 2.385106 |
HOME DEPOT INC | 0.141875 |
CISCO SYSTEMS INC | 1.403027 |
PFIZER INC | 1.943464 |
CONOCOPHILLIPS | 0.161906 |
AUTOMATIC DATA PROCESSING | 0.047906 |
MICRON TECHNOLOGY INC | 0.241126 |
NEXTERA ENERGY INC | 0.696169 |
TEXAS INSTRUMENTS INC | 0.176851 |
PEPSICO INC | 0.219494 |
CVS HEALTH CORP | 0.440823 |
JPMORGAN CHASE & CO | 0.998184 |
ELEVANCE HEALTH INC | 0.05567 |
STRYKER CORP | 0.037822 |
BERKSHIRE HATHAWAY INC-CL B | 0.444681 |
MONDELEZ INTERNATIONAL INC | 0.467521 |
UNITEDHEALTH GROUP INC | 0.171414 |
COSTCO WHOLESALE CORP | 0.049683 |
VERTEX PHARMACEUTICALS INC | 0.033566 |
VERIZON COMMUNICATIONS INC | 1.447274 |
ACCENTURE PLC-CL A | 0.095647 |
CHUBB LTD | 0.139192 |
AMERICAN TOWER CORP | 0.062425 |
UNION PACIFIC CORP | 0.103697 |
LINDE PLC | 0.088577 |
UNITED PARCEL SERVICE-CL B | 0.120829 |
S&P GLOBAL INC | 0.070502 |
CITIGROUP INC | 0.650954 |
HONEYWELL INTERNATIONAL INC | 0.125192 |
WALMART INC | 0.910428 |
ABBOTT LABORATORIES | 0.363702 |
GENERAL ELECTRIC CO | 0.375174 |
INTEL CORP | 1.435629 |
SALESFORCE INC | 0.119285 |
RTX CORPORATION | 0.456698 |
DEERE & CO | 0.045506 |
T-MOBILE US INC | 0.177755 |
SCHWAB (CHARLES) CORP | 0.285128 |
AT&T | 2.460389 |
COCA-COLA CO/THE | 0.67669 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.207224 |
PROGRESSIVE CORP | 0.090959 |
NIKE INC | 0.198809 |
THERMO FISHER SCIENTIFIC INC | 0.083766 |
GOLDMAN SACHS GROUP INC | 0.111568 |
BRISTOL-MYERS SQUIBB CO | 0.700175 |
MARSH & MCLENNAN COS | 0.073357 |
THE CIGNA GROUP | 0.101246 |
JOHNSON & JOHNSON | 0.558379 |
PROLOGIS INC | 0.317238 |
BLACKROCK INC | 0.051011 |
CHEVRON CORP | 0.591738 |
MORGAN STANLEY | 0.435837 |
PROCTER & GAMBLE CO | 0.469343 |
COMCAST CORP-CLASS A | 1.369432 |
AMGEN INC | 0.06561 |
EXXON MOBIL CORP | 1.37846 |
DANAHER CORP | 0.226865 |
LOCKHEED MARTIN CORP | 0.045303 |
MEDTRONIC PLC | 0.457962 |
WELLS FARGO & CO | 1.230914 |