Solactive GFS United States 100 Value Style Index NTR
The Solactive GFS United States 100 Value Style 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 United States 100 Index that exhibit Value Style characteristics, allocating securities between the value and the growth index based on factor score exposure.
Master Data
ISIN: | DE000SL0GYZ8 |
Bloomberg Ticker: | |
WKN: | SL0GYZ |
Current Quotes
Last quote (02 May 2024): | 2943.47 |
Day range: | 2926.18 / 2950.74 |
Change abs./rel.: | 7.82 / 0.27% |
Year range: | 2464.85 / 3066.76 |
Name | Index Shares |
---|---|
TEXAS INSTRUMENTS INC | 0.149698 |
LOCKHEED MARTIN CORP | 0.054683 |
MORGAN STANLEY | 0.441033 |
PROCTER & GAMBLE CO | 0.500293 |
ILLINOIS TOOL WORKS | 0.056762 |
MARSH & MCLENNAN COS | 0.060448 |
AMGEN INC | 0.067113 |
AMERICAN EXPRESS CO | 0.119189 |
UNITED PARCEL SERVICE-CL B | 0.138336 |
CATERPILLAR INC | 0.083416 |
BERKSHIRE HATHAWAY INC-CL B | 0.441868 |
GOLDMAN SACHS GROUP INC | 0.113213 |
ABBOTT LABORATORIES | 0.342708 |
ANALOG DEVICES INC | 0.172473 |
CHUBB LTD | 0.141144 |
BRISTOL-MYERS SQUIBB CO | 0.355338 |
THE CIGNA GROUP | 0.100606 |
AMERICAN TOWER CORP | 0.083825 |
HONEYWELL INTERNATIONAL INC | 0.227604 |
PEPSICO INC | 0.203235 |
S&P GLOBAL INC | 0.071541 |
ACCENTURE PLC-CL A | 0.090855 |
JOHNSON & JOHNSON | 0.823602 |
MEDTRONIC PLC | 0.455065 |
NEXTERA ENERGY INC | 0.691765 |
CVS HEALTH CORP | 0.438034 |
ABBVIE INC | 0.228571 |
JPMORGAN CHASE & CO | 0.99187 |
COMCAST CORP-CLASS A | 1.395003 |
CONOCOPHILLIPS | 0.274372 |
VERIZON COMMUNICATIONS INC | 1.438119 |
MONDELEZ INTERNATIONAL INC | 0.464564 |
ELEVANCE HEALTH INC | 0.049361 |
TJX COMPANIES INC | 0.165415 |
PFIZER INC | 1.931171 |
STRYKER CORP | 0.050111 |
UNITEDHEALTH GROUP INC | 0.123573 |
BLACKROCK INC | 0.050688 |
HOME DEPOT INC | 0.112059 |
LINDE PLC | 0.073934 |
AUTOMATIC DATA PROCESSING | 0.047603 |
GILEAD SCIENCES INC | 0.287087 |
REGENERON PHARMACEUTICALS | 0.017874 |
DANAHER CORP | 0.12102 |
CHEVRON CORP | 0.268943 |
PROLOGIS INC | 0.315232 |
GENERAL ELECTRIC CO | 0.369945 |
INTEL CORP | 1.426548 |
MERCK & CO. INC. | 0.447535 |
RTX CORPORATION | 0.499384 |
GE VERNOVA LLC | 0.092486 |
UNION PACIFIC CORP | 0.118388 |
BANK OF AMERICA CORP | 2.370019 |
CITIGROUP INC | 0.646836 |
WALMART INC | 0.935336 |
COCA-COLA CO/THE | 0.798487 |
CISCO SYSTEMS INC | 0.953894 |
WELLS FARGO & CO | 1.243889 |
T-MOBILE US INC | 0.177245 |
AT&T | 2.444827 |
EXXON MOBIL CORP | 1.382903 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.310504 |
SCHWAB (CHARLES) CORP | 0.472208 |
COSTCO WHOLESALE CORP | 0.052554 |
WALT DISNEY CO/THE | 0.625092 |
DEERE & CO | 0.037839 |