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 (01 May 2024): | 1462.98 |
Day range: | 1459.69 / 1464.60 |
Change abs./rel.: | -2.73 / -0.19% |
Year range: | 1146.35 / 1497.69 |
Name | Index Shares |
---|---|
UNIPOLSAI ASSICURAZIONI SPA | 0.181791 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.564612 |
FABEGE AB | 0.194273 |
BANCO SANTANDER SA | 12.990801 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.125337 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.340728 |
TENARIS SA | 0.172751 |
BAYERISCHE MOTOREN WERKE AG | 0.230024 |
AP MOLLER MAERSK AS CLASS B | 0.003625 |
CAIXABANK SA | 2.401272 |
REPSOL SA | 0.825311 |
SEGRO PLC | 0.796587 |
PROXIMUS SA DE DROIT PUBLIC | 0.096476 |
LLOYDS BANKING GROUP PLC | 52.943701 |
ENI SPA | 1.083938 |
MEDIOBANCA SPA | 0.334677 |
KONINKLIJKE PHILIPS NV | 0.289733 |
UNICREDIT SPA | 1.345432 |
MELROSE INDUSTRIES PLC | 0.811259 |
COMPAGNIE DE SAINT GOBAIN SA | 0.183777 |
CARREFOUR SA | 0.271861 |
SIEMENS ENERGY AG | 0.498738 |
VOLVO CAR AB-B W/I | 0.209043 |
EVONIK INDUSTRIES AG | 0.144917 |
BOUYGUES SA | 0.097366 |
SOCIETE GENERALE SA CLASS A | 0.950045 |
NATWEST GROUP PLC | 4.772995 |
BARRATT DEVELOPMENTS PLC | 0.713202 |
VIENNA INSURANCE GROUP AG | 0.021892 |
STOREBRAND ASA | 0.211101 |
KGHM POLSKA MIEDZ SA | 0.108147 |
OMV AG | 0.085599 |
SANTANDER BANK POLSKA SA | 0.012231 |
MBANK SA | 0.004714 |
INTESA SANPAOLO SPA | 11.619585 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.77851 |
HEIDELBERG MATERIALS AG | 0.083932 |
ERSTE GROUP BANK AG | 0.207479 |
SPAREBANK 1 SR BANK ASA | 0.072883 |
3I GROUP PLC ORD | 0.403344 |
SVITZER GROUP A/S | 0.007251 |
INVESTOR AB CLASS B | 0.865202 |
NEXI SPA | 0.437376 |
KINGFISHER PLC | 1.666419 |
MERCEDES-BENZ GROUP AG | 0.498728 |
VOESTALPINE AG | 0.100003 |
BAWAG GROUP AG | 0.045237 |
WALLENIUS WILHELMSEN ASA | 0.044362 |
RWE AG | 0.429085 |
FASTIGHETS BALDER AB CLASS B | 0.639166 |
AERCAP HOLDINGS NV | 0.109994 |
LEGAL & GENERAL GROUP PLC ORD | 2.740682 |
BARCLAYS PLC | 19.332132 |
HOLMEN AB | 0.037029 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.034546 |
SWATCH GROUP AG | 0.014162 |
TELEFONICA SA | 2.028402 |
AVIVA PLC | 1.561579 |
BANCO COMERCIAL PORTUGUES SA | 4.563437 |
ENGIE SA | 0.779382 |
WIENERBERGER AG | 0.049517 |
TELECOM ITALIA SPA | 13.697551 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.643918 |
ORANGE SA | 0.849312 |
LIBERTY GLOBAL LTD - CLASS C | 0.279807 |
VODAFONE GROUP PLC | 30.978356 |
DNB BANK ASA | 0.312695 |
EVN AG | 0.029834 |
CREDIT AGRICOLE SA | 0.999802 |
PHOENIX GROUP HOLDINGS | 0.338035 |
AIB GROUP PLC | 0.655896 |
VOLKSWAGEN AG PREF | 0.232821 |
BASF SE | 0.478138 |
VONOVIA SE | 0.650076 |
HAL TRUST | 0.063267 |
KBC GROUPE SA | 0.098559 |
ING GROEP NV | 1.984059 |
LAND SECURITIES GROUP PLC | 0.586254 |
CONTINENTAL AG | 0.054968 |
STELLANTIS NV | 1.460713 |
SKANSKA AB CLASS B | 0.126819 |
WAREHOUSES DE PAUW SCA | 0.072103 |
ARCELORMITTAL SA | 0.583176 |
SHELL PLC | 1.992533 |
EMBRACER GROUP AB | 1.03355 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.189255 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.354608 |
BRITISH AMERICAN TOBACCO PLC | 1.464975 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.209043 |
CA IMMOBILIEN ANLAGEN AG | 0.017329 |
PERSIMMON PLC | 0.17262 |
DAIMLER TRUCK HOLDING AG | 0.156305 |
HERA SPA | 0.308567 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.116853 |
BOLLORE SE | 0.665059 |
DANSKE BANK A/S | 0.402647 |
HAPAG-LLOYD AG | 0.002947 |
BANK POLSKA KASA OPIEKI SA | 0.073991 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.275548 |
PIRELLI & C SPA | 0.157203 |
TAYLOR WIMPEY PLC | 2.052226 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.274604 |
FRESENIUS SE & CO KGAA | 0.277008 |
BNP PARIBAS SA | 0.909436 |
HOLCIM LTD | 0.219007 |
STORA ENSO OYJ CLASS R | 0.415273 |
HSBC HOLDINGS PLC | 7.844141 |
NOKIA OYJ | 2.942106 |
GROUPE BRUXELLES LAMBERT SA | 0.069417 |
STEVANATO GROUP SPA | 0.017069 |
DEUTSCHE BANK AG | 2.477693 |
INDUSTRIVAERDEN AB ORD C | 0.067651 |
SOFINA SA | 0.01154 |
AGEAS SA NV | 0.082526 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.097987 |
BT GROUP PLC | 4.220729 |
KINNEVIK AB CLASS B | 0.227702 |
DS SMITH PLC | 0.719098 |
SWEDBANK AB CLASS A | 0.379407 |
CYFROWY POLSAT SA | 0.264716 |
CASTELLUM AB | 0.27511 |
PORSCHE AUTOMOBIL HOLDING SE | 0.194739 |
BANCO BPM SPA | 1.37431 |
GRIFOLS SA CLASS A | 0.126756 |
J SAINSBURY PLC | 1.089581 |
BANK OF IRELAND GROUP PLC | 0.571496 |
MILLICOM INTL CELLULAR SA | 0.08898 |
AKER ASA CLASS A | 0.010176 |
A2A SPA | 0.558412 |
LEONARDO SPA | 0.18713 |
MERCK KGAA | 0.086963 |
NORDEA BANK ABP | 1.320095 |
ACKERMANS & VAN HAAREN NV | 0.011099 |
STANDARD CHARTERED PLC | 2.149145 |