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: | 2959.64 / 2959.64 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2464.85 / 3066.76 |
Name | Index Shares |
---|---|
INTERNATIONAL BUSINESS MACHINES CORP | 0.310504 |
RTX CORPORATION | 0.499384 |
BANK OF AMERICA CORP | 2.370019 |
CISCO SYSTEMS INC | 0.953894 |
MARSH & MCLENNAN COS | 0.060448 |
PFIZER INC | 1.931171 |
ACCENTURE PLC-CL A | 0.090855 |
LINDE PLC | 0.073934 |
INTEL CORP | 1.426548 |
PROCTER & GAMBLE CO | 0.500293 |
HOME DEPOT INC | 0.112059 |
AMERICAN EXPRESS CO | 0.119189 |
MEDTRONIC PLC | 0.455065 |
WALT DISNEY CO/THE | 0.625092 |
DANAHER CORP | 0.12102 |
BLACKROCK INC | 0.050688 |
EXXON MOBIL CORP | 1.382903 |
JPMORGAN CHASE & CO | 0.99187 |
GILEAD SCIENCES INC | 0.287087 |
LOCKHEED MARTIN CORP | 0.054683 |
ILLINOIS TOOL WORKS | 0.056762 |
UNITEDHEALTH GROUP INC | 0.123573 |
REGENERON PHARMACEUTICALS | 0.017874 |
BRISTOL-MYERS SQUIBB CO | 0.355338 |
S&P GLOBAL INC | 0.071541 |
COSTCO WHOLESALE CORP | 0.052554 |
CHUBB LTD | 0.141144 |
T-MOBILE US INC | 0.177245 |
CITIGROUP INC | 0.646836 |
HONEYWELL INTERNATIONAL INC | 0.227604 |
AMGEN INC | 0.067113 |
COMCAST CORP-CLASS A | 1.395003 |
COCA-COLA CO/THE | 0.798487 |
CONOCOPHILLIPS | 0.274372 |
STRYKER CORP | 0.050111 |
UNITED PARCEL SERVICE-CL B | 0.138336 |
CATERPILLAR INC | 0.083416 |
ELEVANCE HEALTH INC | 0.049361 |
MORGAN STANLEY | 0.441033 |
GOLDMAN SACHS GROUP INC | 0.113213 |
BERKSHIRE HATHAWAY INC-CL B | 0.441868 |
CHEVRON CORP | 0.268943 |
AT&T | 2.444827 |
SCHWAB (CHARLES) CORP | 0.472208 |
TEXAS INSTRUMENTS INC | 0.149698 |
AMERICAN TOWER CORP | 0.083825 |
NEXTERA ENERGY INC | 0.691765 |
DEERE & CO | 0.037839 |
GENERAL ELECTRIC CO | 0.369945 |
MERCK & CO. INC. | 0.447535 |
ANALOG DEVICES INC | 0.172473 |
MONDELEZ INTERNATIONAL INC | 0.464564 |
PROLOGIS INC | 0.315232 |
PEPSICO INC | 0.203235 |
CVS HEALTH CORP | 0.438034 |
UNION PACIFIC CORP | 0.118388 |
THE CIGNA GROUP | 0.100606 |
WELLS FARGO & CO | 1.243889 |
GE VERNOVA LLC | 0.092486 |
ABBVIE INC | 0.228571 |
JOHNSON & JOHNSON | 0.823602 |
ABBOTT LABORATORIES | 0.342708 |
TJX COMPANIES INC | 0.165415 |
WALMART INC | 0.935336 |
AUTOMATIC DATA PROCESSING | 0.047603 |
VERIZON COMMUNICATIONS INC | 1.438119 |