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 (26 Apr 2024): | 3185.66 |
Day range: | 3176.33 / 3193.16 |
Change abs./rel.: | 0.03 / 0.00% |
Year range: | 2640.93 / 3281.76 |
Name | Index Shares |
---|---|
INTERCONTINENTAL EXCHANGE INC | 0.104448 |
EATON CORPORATION PLC | 0.073232 |
HONEYWELL INTERNATIONAL INC | 0.121594 |
PHILIP MORRIS INTERNATIONAL | 0.286158 |
3M COMPANY | 0.101616 |
EDWARDS LIFESCIENCES CORP | 0.082133 |
AFLAC INC | 0.097342 |
TEXAS INSTRUMENTS INC | 0.146733 |
ZOETIS INC | 0.020578 |
KEURIG DR PEPPER INC | 0.166264 |
CVS HEALTH CORP | 0.237192 |
MARATHON PETROLEUM CORP | 0.070006 |
TRUIST FINANCIAL CORP | 0.245493 |
MORGAN STANLEY | 0.233809 |
WORKDAY INC | 0.014712 |
US BANCORP | 0.277207 |
NORFOLK SOUTHERN CORP | 0.041667 |
PNC FINANCIAL SERVICES GROUP | 0.073295 |
MEDTRONIC PLC | 0.245505 |
AIRBNB INC | 0.011162 |
ALTRIA GROUP INC | 0.326213 |
ROPER TECHNOLOGIES INC | 0.019655 |
DUKE ENERGY CORP | 0.142109 |
ARTHUR J GALLAGHER & CO | 0.027349 |
CHEVRON CORP | 0.316231 |
APPLIED MATERIALS INC | 0.083305 |
SOLVENTUM CORP | 0.025404 |
CINTAS CORP | 0.010807 |
THERMO FISHER SCIENTIFIC INC | 0.059637 |
EXXON MOBIL CORP | 0.739197 |
GOLDMAN SACHS GROUP INC | 0.059908 |
MCKESSON CORP | 0.021887 |
CATERPILLAR INC | 0.09384 |
THE CIGNA GROUP | 0.053674 |
PEPSICO INC | 0.253507 |
INTUITIVE SURGICAL INC | 0.015691 |
MSCI INC | 0.01172 |
FORTINET INC | 0.101068 |
QUALCOMM INC | 0.015562 |
MONSTER BEVERAGE CORP | 0.012999 |
WASTE MANAGEMENT INC | 0.06295 |
UNITED PARCEL SERVICE-CL B | 0.133479 |
SIMON PROPERTY GROUP INC | 0.059575 |
TARGET CORP | 0.085037 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.097033 |
METLIFE INC | 0.114593 |
MARSH & MCLENNAN COS | 0.06459 |
GENERAL DYNAMICS | 0.041418 |
VISA INC-CLASS A SHARES | 0.033944 |
SCHLUMBERGER NV | 0.024578 |
MERCK & CO. INC. | 0.44232 |
MOTOROLA SOLUTIONS INC | 0.004263 |
RTX CORPORATION | 0.265104 |
PAYCHEX INC | 0.051011 |
BOOKING HOLDINGS INC | 0.000956 |
NIKE INC | 0.037829 |
KIMBERLY-CLARK CORP | 0.062187 |
S&P GLOBAL INC | 0.058396 |
BOEING CO/THE | 0.103443 |
AON PLC | 0.036548 |
LOCKHEED MARTIN CORP | 0.045755 |
LAS VEGAS SANDS CORP | 0.060279 |
PIONEER NATURAL RESOURCES CO | 0.038266 |
LINDE PLC | 0.079865 |
SOUTHERN COPPER CORP | 0.010921 |
EQUINIX INC | 0.017274 |
EXELON CORP | 0.18338 |
HCA HEALTHCARE INC | 0.034809 |
HOME DEPOT INC | 0.05292 |
STARBUCKS CORP | 0.184894 |
PROCTER & GAMBLE CO | 0.434536 |
CARRIER GLOBAL CORP | 0.154694 |
BECTON DICKINSON AND CO | 0.053482 |
HUMANA INC | 0.021011 |
EOG RESOURCES INC | 0.107353 |
AT&T | 1.319031 |
MCDONALDS CORP | 0.119225 |
WELLTOWER INC | 0.102074 |
GE VERNOVA LLC | 0.049865 |
ABBVIE INC | 0.103083 |
APOLLO GLOBAL MANAGEMENT INC | 0.07468 |
O REILLY AUTOMOTIVE INC | 0.009893 |
AUTOZONE INC | 0.002893 |
ACCENTURE PLC-CL A | 0.10366 |
SEMPRA ENERGY | 0.11611 |
BERKSHIRE HATHAWAY INC-CL B | 0.240588 |
VERIZON COMMUNICATIONS INC | 0.775803 |
PUBLIC STORAGE | 0.027189 |
ALPHABET INC-CL A | 0.060627 |
COCA-COLA CO/THE | 0.717703 |
DEERE & CO | 0.02542 |
WALT DISNEY CO/THE | 0.337658 |
REPUBLIC SERVICES INC | 0.037862 |
MICRON TECHNOLOGY INC | 0.201795 |
AMGEN INC | 0.057207 |
COMCAST CORP-CLASS A | 0.734229 |
JOHNSON & JOHNSON | 0.44415 |
T-MOBILE US INC | 0.093989 |
ILLINOIS TOOL WORKS | 0.055385 |
CONOCOPHILLIPS | 0.219008 |
JPMORGAN CHASE & CO | 0.529329 |
AMERICAN INTERNATIONAL GROUP INC | 0.129353 |
PHILLIPS 66 | 0.081048 |
NEXTERA ENERGY INC | 0.378384 |
FEDEX CORP | 0.042512 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168435 |
MARRIOTT INTERNATIONAL -CL A | 0.023665 |
BOSTON SCIENTIFIC CORP | 0.269745 |
OCCIDENTAL PETROLEUM CORP | 0.06617 |
AMERICAN TOWER CORP | 0.075501 |
CONSTELLATION BRANDS INC CL A | 0.029068 |
BRISTOL-MYERS SQUIBB CO | 0.351197 |
COLGATE-PALMOLIVE CO | 0.139753 |
NORTHROP GRUMMAN CORP | 0.027782 |
PAYPAL HOLDINGS INC. | 0.176057 |
TRANE TECHNOLOGIES PLC | 0.041904 |
GILEAD SCIENCES INC | 0.229639 |
CISCO SYSTEMS INC | 0.74754 |
KRAFT HEINZ CO/THE | 0.145316 |
VALERO ENERGY | 0.062543 |
UNION PACIFIC CORP | 0.112334 |
STRYKER CORP | 0.05265 |
ECOLAB INC | 0.046624 |
AUTOMATIC DATA PROCESSING | 0.058715 |
INTEL CORP | 0.777843 |
EMERSON ELECTRIC CO | 0.105135 |
SHERWIN-WILLIAMS CO | 0.015174 |
AIR PRODUCTS & CHEMICALS INC | 0.040396 |
TRANSDIGM GROUP INC | 0.009576 |
CITIGROUP INC | 0.343039 |
AMPHENOL CORP NEW CL A | 0.103481 |
ARCHER-DANIELS-MIDLAND CO | 0.097872 |
UNITEDHEALTH GROUP INC | 0.147405 |
PACCAR INC | 0.095261 |
CSX CORP | 0.363677 |
WALMART INC | 0.785419 |
FORD MOTOR CO | 0.724448 |
WELLS FARGO & CO | 0.666028 |
GENERAL MILLS INC | 0.107073 |
LOWES COS INC | 0.094937 |
MOODYS CORP | 0.021134 |
CROWN CASTLE INC | 0.07967 |
GENERAL MOTORS CO | 0.251756 |
TRAVELERS COS INC/THE | 0.041979 |
COSTCO WHOLESALE CORP | 0.049244 |
TJX COMPANIES INC | 0.194041 |
ANALOG DEVICES INC | 0.091653 |
AMERICAN EXPRESS CO | 0.106946 |
SCHWAB (CHARLES) CORP | 0.254884 |
PFIZER INC | 1.041875 |
MARVELL TECHNOLOGY INC | 0.15858 |
SOUTHERN COMPANY THE | 0.200794 |
CME GROUP INC | 0.066225 |
GENERAL ELECTRIC CO | 0.199459 |
DANAHER CORP | 0.121701 |
UBER TECHNOLOGIES INC | 0.122743 |
BLACKROCK INC | 0.027161 |
AMAZON.COM INC | 0.741745 |
REGENERON PHARMACEUTICALS | 0.018948 |
PROLOGIS INC | 0.170069 |
ELEVANCE HEALTH INC | 0.043228 |
ABBOTT LABORATORIES | 0.318793 |
KKR & CO INC | 0.122959 |
MONDELEZ INTERNATIONAL INC | 0.250429 |
FISERV INC | 0.110194 |
BANK OF AMERICA CORP | 1.269597 |
DOMINION ENERGY INC | 0.154321 |
PARKER HANNIFIN CORP | 0.020007 |