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 (29 Apr 2024): | 1486.39 |
Day range: | 1482.82 / 1492.07 |
Change abs./rel.: | 9.26 / 0.63% |
Year range: | 1146.35 / 1497.69 |
Name | Index Shares |
---|---|
BARCLAYS PLC | 19.32576 |
AGEAS SA NV | 0.082498 |
AKER ASA CLASS A | 0.010172 |
EVN AG | 0.029824 |
TAYLOR WIMPEY PLC | 2.05155 |
BRITISH AMERICAN TOBACCO PLC | 1.464492 |
BANCO SANTANDER SA | 12.986519 |
INVESTOR AB CLASS B | 0.864917 |
PROXIMUS SA DE DROIT PUBLIC | 0.096444 |
BOUYGUES SA | 0.097333 |
UNIPOLSAI ASSICURAZIONI SPA | 0.181731 |
DS SMITH PLC | 0.718861 |
CAIXABANK SA | 2.400481 |
CREDIT AGRICOLE SA | 0.999472 |
3I GROUP PLC ORD | 0.403211 |
CYFROWY POLSAT SA | 0.264629 |
WALLENIUS WILHELMSEN ASA | 0.044347 |
LEONARDO SPA | 0.187069 |
PERSIMMON PLC | 0.172563 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.208974 |
SPAREBANK 1 SR BANK ASA | 0.072859 |
HSBC HOLDINGS PLC | 7.841555 |
SWEDBANK AB CLASS A | 0.379282 |
FRESENIUS SE & CO KGAA | 0.276916 |
STOREBRAND ASA | 0.211032 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.354491 |
BANCO COMERCIAL PORTUGUES SA | 4.561933 |
CASTELLUM AB | 0.27502 |
HAL TRUST | 0.063246 |
BT GROUP PLC | 4.219338 |
LIBERTY GLOBAL LTD - CLASS C | 0.279715 |
SOCIETE GENERALE SA CLASS A | 0.949732 |
VODAFONE GROUP PLC | 30.968145 |
DNB BANK ASA | 0.312592 |
GRIFOLS SA CLASS A | 0.126715 |
MERCK KGAA | 0.086935 |
HEIDELBERG MATERIALS AG | 0.083904 |
TELECOM ITALIA SPA | 13.693036 |
RWE AG | 0.428944 |
LAND SECURITIES GROUP PLC | 0.586061 |
VONOVIA SE | 0.649862 |
GROUPE BRUXELLES LAMBERT SA | 0.069394 |
BAWAG GROUP AG | 0.045222 |
NATWEST GROUP PLC | 4.771422 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.116484 |
INDUSTRIVAERDEN AB ORD C | 0.067629 |
STORA ENSO OYJ CLASS R | 0.415136 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.189192 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.564426 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.275457 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.340615 |
FABEGE AB | 0.194209 |
KONINKLIJKE PHILIPS NV | 0.289638 |
TELEFONICA SA | 2.027734 |
BANK OF IRELAND GROUP PLC | 0.571308 |
PIRELLI & C SPA | 0.157151 |
HOLCIM LTD | 0.218935 |
LLOYDS BANKING GROUP PLC | 52.92625 |
REPSOL SA | 0.825039 |
J SAINSBURY PLC | 1.089222 |
BASF SE | 0.477981 |
HAPAG-LLOYD AG | 0.002946 |
FASTIGHETS BALDER AB CLASS B | 0.638955 |
BANCO BPM SPA | 1.373857 |
AVIVA PLC | 1.561065 |
WAREHOUSES DE PAUW SCA | 0.07208 |
SWATCH GROUP AG | 0.014158 |
STELLANTIS NV | 1.460232 |
LEGAL & GENERAL GROUP PLC ORD | 2.739779 |
MERCEDES-BENZ GROUP AG | 0.498563 |
DANSKE BANK A/S | 0.402515 |
ARCELORMITTAL SA | 0.582984 |
SANTANDER BANK POLSKA SA | 0.012227 |
BNP PARIBAS SA | 0.909136 |
MELROSE INDUSTRIES PLC | 0.810992 |
CARREFOUR SA | 0.271771 |
SEGRO PLC | 0.796324 |
MILLICOM INTL CELLULAR SA | 0.08895 |
PHOENIX GROUP HOLDINGS | 0.337923 |
COMPAGNIE DE SAINT GOBAIN SA | 0.183717 |
KBC GROUPE SA | 0.098526 |
VOLKSWAGEN AG PREF | 0.232745 |
ACKERMANS & VAN HAAREN NV | 0.011096 |
VOESTALPINE AG | 0.09997 |
KINNEVIK AB CLASS B | 0.227627 |
TENARIS SA | 0.172694 |
INTESA SANPAOLO SPA | 11.615755 |
CONTINENTAL AG | 0.054949 |
MEDIOBANCA SPA | 0.334567 |
OMV AG | 0.085571 |
DAIMLER TRUCK HOLDING AG | 0.156254 |
BANK POLSKA KASA OPIEKI SA | 0.073967 |
EVONIK INDUSTRIES AG | 0.14487 |
VIENNA INSURANCE GROUP AG | 0.021885 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.034534 |
CA IMMOBILIEN ANLAGEN AG | 0.017323 |
NOKIA OYJ | 2.941136 |
HOLMEN AB | 0.037017 |
SIEMENS ENERGY AG | 0.498574 |
KINGFISHER PLC | 1.66587 |
KGHM POLSKA MIEDZ SA | 0.108111 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.778253 |
BARRATT DEVELOPMENTS PLC | 0.712967 |
EMBRACER GROUP AB | 1.033209 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.274513 |
DEUTSCHE BANK AG | 2.476876 |
NEXI SPA | 0.437232 |
ORANGE SA | 0.849032 |
BOLLORE SE | 0.664839 |
VOLVO CAR AB-B W/I | 0.208974 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.125295 |
SHELL PLC | 1.991876 |
SKANSKA AB CLASS B | 0.126777 |
ENI SPA | 1.083581 |
AERCAP HOLDINGS NV | 0.109958 |
ERSTE GROUP BANK AG | 0.207411 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.096965 |
AIB GROUP PLC | 0.655679 |
WIENERBERGER AG | 0.0495 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.643706 |
PORSCHE AUTOMOBIL HOLDING SE | 0.194675 |
NORDEA BANK ABP | 1.31966 |
A2A SPA | 0.558228 |
ING GROEP NV | 1.983405 |
STANDARD CHARTERED PLC | 2.148437 |
BAYERISCHE MOTOREN WERKE AG | 0.229948 |
ENGIE SA | 0.779125 |
UNICREDIT SPA | 1.344988 |
AP MOLLER MAERSK AS CLASS B | 0.003624 |
HERA SPA | 0.308465 |
STEVANATO GROUP SPA | 0.017064 |
SOFINA SA | 0.011536 |
MBANK SA | 0.004713 |