Solactive GFS United States 200 Value Style MV GBP Index TR
The Solactive GFS United States 200 Value Style MV 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 United States 200 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0LKZ7 |
Bloomberg Ticker: | |
WKN: | SL0LKZ |
Current Quotes
Last quote (06 May 2024): | 5343.83 |
Day range: | 5343.15 / 5353.45 |
Change abs./rel.: | -13.33 / -0.25% |
Year range: | 4525.63 / 5490.08 |
Name | Index Shares |
---|---|
MCKESSON CORP | 0.046245 |
REPUBLIC SERVICES INC | 0.08 |
JPMORGAN CHASE & CO | 1.118424 |
ABBVIE INC | 0.217806 |
EATON CORPORATION PLC | 0.154732 |
BERKSHIRE HATHAWAY INC-CL B | 0.50834 |
ILLINOIS TOOL WORKS | 0.117024 |
ACCENTURE PLC-CL A | 0.219024 |
UNITED PARCEL SERVICE-CL B | 0.282029 |
BRISTOL-MYERS SQUIBB CO | 0.742047 |
TARGET CORP | 0.179676 |
CONSTELLATION BRANDS INC CL A | 0.061419 |
CVS HEALTH CORP | 0.501165 |
EXELON CORP | 0.387466 |
GOLDMAN SACHS GROUP INC | 0.126581 |
UNION PACIFIC CORP | 0.237352 |
FORD MOTOR CO | 1.530693 |
RTX CORPORATION | 0.56014 |
AIR PRODUCTS & CHEMICALS INC | 0.085352 |
AMPHENOL CORP NEW CL A | 0.218646 |
PHILLIPS 66 | 0.171247 |
SHERWIN-WILLIAMS CO | 0.032061 |
SCHWAB (CHARLES) CORP | 0.538546 |
LOCKHEED MARTIN CORP | 0.096677 |
WELLTOWER INC | 0.215673 |
KEURIG DR PEPPER INC | 0.3513 |
WASTE MANAGEMENT INC | 0.133007 |
BOOKING HOLDINGS INC | 0.00202 |
LAS VEGAS SANDS CORP | 0.127365 |
NORTHROP GRUMMAN CORP | 0.058701 |
PEPSICO INC | 0.535637 |
EOG RESOURCES INC | 0.226827 |
ROPER TECHNOLOGIES INC | 0.04153 |
FISERV INC | 0.23283 |
DOMINION ENERGY INC | 0.326066 |
CITIGROUP INC | 0.724811 |
MSCI INC | 0.024763 |
LINDE PLC | 0.168747 |
GE VERNOVA LLC | 0.10536 |
CINTAS CORP | 0.022835 |
PROLOGIS INC | 0.359341 |
CARRIER GLOBAL CORP | 0.326854 |
GILEAD SCIENCES INC | 0.485206 |
AMAZON.COM INC | 1.567239 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.205021 |
PFIZER INC | 2.201387 |
HOME DEPOT INC | 0.111815 |
THERMO FISHER SCIENTIFIC INC | 0.126008 |
AUTOZONE INC | 0.006113 |
LOWES COS INC | 0.200592 |
ZOETIS INC | 0.04348 |
QUALCOMM INC | 0.03288 |
SCHLUMBERGER NV | 0.051931 |
MONSTER BEVERAGE CORP | 0.027465 |
WORKDAY INC | 0.031084 |
AUTOMATIC DATA PROCESSING | 0.124059 |
EXXON MOBIL CORP | 1.561855 |
GENERAL MILLS INC | 0.226236 |
DANAHER CORP | 0.257143 |
MCDONALDS CORP | 0.251911 |
STRYKER CORP | 0.111245 |
SIMON PROPERTY GROUP INC | 0.125877 |
MARATHON PETROLEUM CORP | 0.147915 |
WALMART INC | 1.659519 |
ALPHABET INC-CL A | 0.128099 |
SEMPRA ENERGY | 0.245329 |
TRANE TECHNOLOGIES PLC | 0.088539 |
US BANCORP | 0.585713 |
ABBOTT LABORATORIES | 0.67358 |
COMCAST CORP-CLASS A | 1.55136 |
ECOLAB INC | 0.098512 |
CROWN CASTLE INC | 0.168336 |
T-MOBILE US INC | 0.198591 |
MOTOROLA SOLUTIONS INC | 0.009006 |
EQUINIX INC | 0.036499 |
EDWARDS LIFESCIENCES CORP | 0.17354 |
COCA-COLA CO/THE | 1.51644 |
DUKE ENERGY CORP | 0.300264 |
TJX COMPANIES INC | 0.40999 |
COLGATE-PALMOLIVE CO | 0.295285 |
HONEYWELL INTERNATIONAL INC | 0.256917 |
JOHNSON & JOHNSON | 0.938448 |
MARRIOTT INTERNATIONAL -CL A | 0.050003 |
CISCO SYSTEMS INC | 1.579484 |
FEDEX CORP | 0.089823 |
METLIFE INC | 0.242125 |
DEERE & CO | 0.053711 |
PNC FINANCIAL SERVICES GROUP | 0.154865 |
AMERICAN EXPRESS CO | 0.225966 |
AFLAC INC | 0.205674 |
AON PLC | 0.077222 |
MERCK & CO. INC. | 0.934582 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.355887 |
THE CIGNA GROUP | 0.113409 |
BOSTON SCIENTIFIC CORP | 0.569947 |
VISA INC-CLASS A SHARES | 0.07172 |
PARKER HANNIFIN CORP | 0.042273 |
PACCAR INC | 0.201278 |
ARTHUR J GALLAGHER & CO | 0.057787 |
OCCIDENTAL PETROLEUM CORP | 0.139812 |
MICRON TECHNOLOGY INC | 0.426373 |
APPLIED MATERIALS INC | 0.176016 |
APOLLO GLOBAL MANAGEMENT INC | 0.157791 |
NIKE INC | 0.079929 |
COSTCO WHOLESALE CORP | 0.104048 |
PHILIP MORRIS INTERNATIONAL | 0.604625 |
BLACKROCK INC | 0.057388 |
MARSH & MCLENNAN COS | 0.136472 |
NORFOLK SOUTHERN CORP | 0.088039 |
AIRBNB INC | 0.023584 |
MONDELEZ INTERNATIONAL INC | 0.529134 |
PAYCHEX INC | 0.107781 |
GENERAL ELECTRIC CO | 0.421438 |
PROCTER & GAMBLE CO | 0.918134 |
BANK OF AMERICA CORP | 2.682543 |
TEXAS INSTRUMENTS INC | 0.310034 |
ANALOG DEVICES INC | 0.193654 |
KRAFT HEINZ CO/THE | 0.307039 |
UBER TECHNOLOGIES INC | 0.259346 |
INTUITIVE SURGICAL INC | 0.033153 |
WELLS FARGO & CO | 1.407257 |
KIMBERLY-CLARK CORP | 0.131396 |
STARBUCKS CORP | 0.390664 |
O REILLY AUTOMOTIVE INC | 0.020902 |
AT&T | 2.786992 |
CONOCOPHILLIPS | 0.462745 |
HCA HEALTHCARE INC | 0.073548 |
CME GROUP INC | 0.139927 |
GENERAL MOTORS CO | 0.531938 |
EMERSON ELECTRIC CO | 0.22214 |
SOLVENTUM CORP | 0.053676 |
GENERAL DYNAMICS | 0.087513 |
PUBLIC STORAGE | 0.057448 |
AMGEN INC | 0.120874 |
WALT DISNEY CO/THE | 0.71344 |
INTERCONTINENTAL EXCHANGE INC | 0.22069 |
CSX CORP | 0.768416 |
TRANSDIGM GROUP INC | 0.020234 |
REGENERON PHARMACEUTICALS | 0.040036 |
BOEING CO/THE | 0.218566 |
AMERICAN INTERNATIONAL GROUP INC | 0.273312 |
ELEVANCE HEALTH INC | 0.091337 |
SOUTHERN COPPER CORP | 0.023075 |
MOODYS CORP | 0.044653 |
NEXTERA ENERGY INC | 0.799491 |
ALTRIA GROUP INC | 0.689259 |
INTEL CORP | 1.64351 |
PIONEER NATURAL RESOURCES CO | 0.080852 |
SOUTHERN COMPANY THE | 0.42426 |
ARCHER-DANIELS-MIDLAND CO | 0.206794 |
HUMANA INC | 0.044393 |
FORTINET INC | 0.213548 |
KKR & CO INC | 0.2598 |
MORGAN STANLEY | 0.494016 |
MARVELL TECHNOLOGY INC | 0.335064 |
CATERPILLAR INC | 0.198276 |
TRUIST FINANCIAL CORP | 0.518704 |
TRAVELERS COS INC/THE | 0.088698 |
3M COMPANY | 0.214705 |
BECTON DICKINSON AND CO | 0.113002 |
VALERO ENERGY | 0.132148 |
VERIZON COMMUNICATIONS INC | 1.6392 |
UNITEDHEALTH GROUP INC | 0.311453 |
S&P GLOBAL INC | 0.123386 |
PAYPAL HOLDINGS INC. | 0.371993 |
AMERICAN TOWER CORP | 0.159527 |
CHEVRON CORP | 0.668168 |
MEDTRONIC PLC | 0.51873 |