Solactive GFS United States 200 Value Style MV Index NTR
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: | DE000SL0KZT0 |
Bloomberg Ticker: | SVMU02UN Index |
WKN: | SL0KZT |
Current Quotes
Last quote (03 May 2024): | 3181.90 |
Day range: | 3181.90 / 3181.90 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2640.93 / 3281.76 |
Name | Index Shares |
---|---|
AIR PRODUCTS & CHEMICALS INC | 0.040401 |
CINTAS CORP | 0.010809 |
LOCKHEED MARTIN CORP | 0.045761 |
CVS HEALTH CORP | 0.237223 |
EXXON MOBIL CORP | 0.739294 |
DEERE & CO | 0.025424 |
EQUINIX INC | 0.017277 |
ALTRIA GROUP INC | 0.326256 |
MOODYS CORP | 0.021136 |
EDWARDS LIFESCIENCES CORP | 0.082144 |
ZOETIS INC | 0.020581 |
MARVELL TECHNOLOGY INC | 0.1586 |
PUBLIC STORAGE | 0.027193 |
TRANSDIGM GROUP INC | 0.009577 |
SOUTHERN COPPER CORP | 0.010923 |
AMERICAN TOWER CORP | 0.075511 |
ABBVIE INC | 0.103097 |
AON PLC | 0.036553 |
BRISTOL-MYERS SQUIBB CO | 0.351243 |
PAYCHEX INC | 0.051018 |
HUMANA INC | 0.021013 |
GOLDMAN SACHS GROUP INC | 0.059916 |
LAS VEGAS SANDS CORP | 0.060287 |
STARBUCKS CORP | 0.184918 |
GILEAD SCIENCES INC | 0.229669 |
EXELON CORP | 0.183405 |
CONOCOPHILLIPS | 0.219037 |
HCA HEALTHCARE INC | 0.034813 |
TEXAS INSTRUMENTS INC | 0.146753 |
ROPER TECHNOLOGIES INC | 0.019658 |
AMERICAN EXPRESS CO | 0.10696 |
SOLVENTUM CORP | 0.025407 |
WASTE MANAGEMENT INC | 0.062958 |
ELEVANCE HEALTH INC | 0.043234 |
REPUBLIC SERVICES INC | 0.037867 |
KEURIG DR PEPPER INC | 0.166285 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.097045 |
ANALOG DEVICES INC | 0.091665 |
GENERAL MOTORS CO | 0.251789 |
DOMINION ENERGY INC | 0.154341 |
CATERPILLAR INC | 0.093853 |
HONEYWELL INTERNATIONAL INC | 0.12161 |
NIKE INC | 0.037834 |
LINDE PLC | 0.079875 |
AFLAC INC | 0.097354 |
AUTOZONE INC | 0.002893 |
ABBOTT LABORATORIES | 0.318835 |
JOHNSON & JOHNSON | 0.444208 |
AMERICAN INTERNATIONAL GROUP INC | 0.12937 |
GENERAL ELECTRIC CO | 0.199485 |
EOG RESOURCES INC | 0.107367 |
MICRON TECHNOLOGY INC | 0.201821 |
TRANE TECHNOLOGIES PLC | 0.041909 |
PACCAR INC | 0.095273 |
KKR & CO INC | 0.122975 |
O REILLY AUTOMOTIVE INC | 0.009894 |
LOWES COS INC | 0.094949 |
NORFOLK SOUTHERN CORP | 0.041673 |
METLIFE INC | 0.114608 |
PFIZER INC | 1.042012 |
ECOLAB INC | 0.04663 |
PROLOGIS INC | 0.170092 |
AMAZON.COM INC | 0.741842 |
EATON CORPORATION PLC | 0.073241 |
ACCENTURE PLC-CL A | 0.103674 |
COMCAST CORP-CLASS A | 0.734326 |
SCHLUMBERGER NV | 0.024581 |
AMGEN INC | 0.057215 |
ARTHUR J GALLAGHER & CO | 0.027353 |
CITIGROUP INC | 0.343084 |
KRAFT HEINZ CO/THE | 0.145335 |
TRUIST FINANCIAL CORP | 0.245525 |
CHEVRON CORP | 0.316273 |
WORKDAY INC | 0.014714 |
3M COMPANY | 0.101629 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168457 |
PAYPAL HOLDINGS INC. | 0.17608 |
PEPSICO INC | 0.25354 |
WALT DISNEY CO/THE | 0.337702 |
GE VERNOVA LLC | 0.049871 |
SIMON PROPERTY GROUP INC | 0.059583 |
BOSTON SCIENTIFIC CORP | 0.269781 |
NORTHROP GRUMMAN CORP | 0.027786 |
BLACKROCK INC | 0.027164 |
PHILLIPS 66 | 0.081058 |
ALPHABET INC-CL A | 0.060635 |
PIONEER NATURAL RESOURCES CO | 0.038271 |
AIRBNB INC | 0.011164 |
KIMBERLY-CLARK CORP | 0.062195 |
DUKE ENERGY CORP | 0.142128 |
REGENERON PHARMACEUTICALS | 0.018951 |
EMERSON ELECTRIC CO | 0.105148 |
OCCIDENTAL PETROLEUM CORP | 0.066179 |
VALERO ENERGY | 0.062551 |
HOME DEPOT INC | 0.052927 |
MARSH & MCLENNAN COS | 0.064598 |
AUTOMATIC DATA PROCESSING | 0.058723 |
WELLTOWER INC | 0.102088 |
INTERCONTINENTAL EXCHANGE INC | 0.104462 |
CISCO SYSTEMS INC | 0.747638 |
NEXTERA ENERGY INC | 0.378434 |
QUALCOMM INC | 0.015564 |
US BANCORP | 0.277243 |
WALMART INC | 0.785522 |
TRAVELERS COS INC/THE | 0.041985 |
S&P GLOBAL INC | 0.058404 |
UNITEDHEALTH GROUP INC | 0.147424 |
BOEING CO/THE | 0.103457 |
ILLINOIS TOOL WORKS | 0.055392 |
VISA INC-CLASS A SHARES | 0.033948 |
TJX COMPANIES INC | 0.194066 |
UBER TECHNOLOGIES INC | 0.12276 |
MARRIOTT INTERNATIONAL -CL A | 0.023669 |
GENERAL DYNAMICS | 0.041424 |
UNITED PARCEL SERVICE-CL B | 0.133497 |
SHERWIN-WILLIAMS CO | 0.015176 |
INTUITIVE SURGICAL INC | 0.015693 |
SCHWAB (CHARLES) CORP | 0.254917 |
MSCI INC | 0.011721 |
THE CIGNA GROUP | 0.053682 |
COLGATE-PALMOLIVE CO | 0.139771 |
MOTOROLA SOLUTIONS INC | 0.004263 |
MERCK & CO. INC. | 0.442378 |
PROCTER & GAMBLE CO | 0.434593 |
AT&T | 1.319204 |
BOOKING HOLDINGS INC | 0.000956 |
MCKESSON CORP | 0.02189 |
SEMPRA ENERGY | 0.116125 |
PHILIP MORRIS INTERNATIONAL | 0.286195 |
CARRIER GLOBAL CORP | 0.154714 |
BERKSHIRE HATHAWAY INC-CL B | 0.240619 |
FEDEX CORP | 0.042517 |
MARATHON PETROLEUM CORP | 0.070015 |
BANK OF AMERICA CORP | 1.269764 |
FORD MOTOR CO | 0.724543 |
PNC FINANCIAL SERVICES GROUP | 0.073304 |
APPLIED MATERIALS INC | 0.083316 |
MORGAN STANLEY | 0.233839 |
CROWN CASTLE INC | 0.079681 |
SOUTHERN COMPANY THE | 0.200821 |
BECTON DICKINSON AND CO | 0.053489 |
THERMO FISHER SCIENTIFIC INC | 0.059645 |
MONDELEZ INTERNATIONAL INC | 0.250462 |
FORTINET INC | 0.101082 |
STRYKER CORP | 0.052657 |
CME GROUP INC | 0.066233 |
UNION PACIFIC CORP | 0.112349 |
CSX CORP | 0.363725 |
TARGET CORP | 0.085049 |
ARCHER-DANIELS-MIDLAND CO | 0.097885 |
VERIZON COMMUNICATIONS INC | 0.775905 |
T-MOBILE US INC | 0.094002 |
CONSTELLATION BRANDS INC CL A | 0.029072 |
PARKER HANNIFIN CORP | 0.02001 |
FISERV INC | 0.110209 |
INTEL CORP | 0.777945 |
MONSTER BEVERAGE CORP | 0.013001 |
AMPHENOL CORP NEW CL A | 0.103495 |
JPMORGAN CHASE & CO | 0.529399 |
MEDTRONIC PLC | 0.245537 |
GENERAL MILLS INC | 0.107087 |
COCA-COLA CO/THE | 0.717797 |
COSTCO WHOLESALE CORP | 0.04925 |
DANAHER CORP | 0.121717 |
APOLLO GLOBAL MANAGEMENT INC | 0.074689 |
RTX CORPORATION | 0.265139 |
WELLS FARGO & CO | 0.666116 |
MCDONALDS CORP | 0.11924 |