Solactive GFS Developed Markets Europe Value SN USD Index NTR
The Solactive GFS Developed Markets Europe Value SN 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, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0FZF9 |
Bloomberg Ticker: | |
WKN: | SL0FZF |
Current Quotes
Last quote (29 Apr 2024): | 1251.59 |
Day range: | 1245.09 / 1254.68 |
Change abs./rel.: | 11.29 / 0.91% |
Year range: | 1041.93 / 1259.85 |
Name | Index Shares |
---|---|
LEROY SEAFOOD GROUP ASA | 0.247328 |
SHELL PLC | 1.788848 |
ING GROEP NV | 0.799166 |
SOLVAY SA | 0.038456 |
AP MOLLER MAERSK AS CLASS B | 0.004101 |
ORANGE SA | 0.87646 |
CARREFOUR SA | 0.257889 |
BARRATT DEVELOPMENTS PLC | 0.475871 |
VONOVIA SE | 0.308607 |
HOLMEN AB | 0.051512 |
PORSCHE AUTOMOBIL HOLDING SE | 0.147528 |
BOUYGUES SA | 0.133796 |
MILLICOM INTL CELLULAR SA | 0.086632 |
YARA INTERNATIONAL ASA | 0.088071 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.078791 |
BANCO COMERCIAL PORTUGUES SA | 1.916153 |
PEARSON PLC | 0.2385 |
CA IMMOBILIEN ANLAGEN AG | 0.006634 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.081584 |
AERCAP HOLDINGS NV | 0.04578 |
ASSOCIATED BRITISH FOODS PLC | 0.320392 |
STEVANATO GROUP SPA | 0.026824 |
CASTELLUM AB | 0.119124 |
SKF AB CLASS B | 0.153735 |
TELECOM ITALIA SPA | 13.137166 |
FORTUM OYJ | 0.170039 |
LEONARDO SPA | 0.192184 |
ARCELORMITTAL SA | 0.511869 |
EVONIK INDUSTRIES AG | 0.195798 |
BNP PARIBAS SA | 0.421582 |
A2A SPA | 0.537054 |
UNICREDIT SPA | 0.610496 |
J SAINSBURY PLC | 1.004879 |
MERCK KGAA | 0.135125 |
FABEGE AB | 0.090788 |
KGHM POLSKA MIEDZ SA | 0.083 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.195184 |
IMPERIAL BRANDS PLC | 0.456278 |
STORA ENSO OYJ CLASS R | 0.560875 |
INFORMA PLC | 0.517472 |
HEIDELBERG MATERIALS AG | 0.060623 |
DS SMITH PLC | 0.984302 |
KONINKLIJKE PHILIPS NV | 0.462328 |
MEDIOBANCA SPA | 0.133606 |
PIRELLI & C SPA | 0.101231 |
UCB SA | 0.053023 |
GRIFOLS SA CLASS A | 0.200569 |
VIENNA INSURANCE GROUP AG | 0.009182 |
FASTIGHETS BALDER AB CLASS B | 0.306189 |
HENKEL AG & CO KGAA PREF | 0.147447 |
HAL TRUST | 0.02771 |
FRESENIUS SE & CO KGAA | 0.430413 |
LLOYDS BANKING GROUP PLC | 24.350758 |
ALCON INC | 0.186272 |
BIONTECH SE | 0.055891 |
AGEAS SA NV | 0.032689 |
HAPAG-LLOYD AG | 0.004066 |
STANDARD CHARTERED PLC | 1.015033 |
MELROSE INDUSTRIES PLC | 0.802367 |
NATIONAL GRID PLC | 1.513505 |
GETINGE AB CLASS B | 0.098222 |
SOFINA SA | 0.005212 |
VOLKSWAGEN AG PREF | 0.176378 |
DANSKE BANK A/S | 0.166668 |
SEGRO PLC | 0.34639 |
INDUSTRIVAERDEN AB ORD C | 0.026308 |
DEUTSCHE BANK AG | 1.310058 |
BAYER AG | 0.681079 |
BARCLAYS PLC | 9.853181 |
SOCIETE GENERALE SA CLASS A | 0.502328 |
EMBRACER GROUP AB | 0.991266 |
INTESA SANPAOLO SPA | 5.200538 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.380419 |
BASF SE | 0.654733 |
TELEFONICA SA | 2.146951 |
KINGFISHER PLC | 1.490094 |
ENI SPA | 1.456581 |
LIBERTY GLOBAL LTD - CLASS C | 0.254237 |
NATWEST GROUP PLC | 2.22793 |
REPSOL SA | 1.174953 |
BANCO SANTANDER SA | 5.969302 |
JDE PEETS BV | 0.095141 |
TRELLEBORG AB CLASS B | 0.082457 |
CYFROWY POLSAT SA | 0.233246 |
TELEKOM AUSTRIA AG | 0.057749 |
COMPAGNIE DE SAINT GOBAIN SA | 0.256238 |
ACKERMANS & VAN HAAREN NV | 0.015249 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.997459 |
OMV AG | 0.120116 |
WHITBREAD PLC | 0.059193 |
BAYERISCHE MOTOREN WERKE AG | 0.154408 |
GROUPE BRUXELLES LAMBERT SA | 0.031217 |
BOLLORE SE | 0.596923 |
WALLENIUS WILHELMSEN ASA | 0.061446 |
ORKLA ASA | 0.462859 |
BRITISH AMERICAN TOBACCO PLC | 1.830964 |
SIEMENS ENERGY AG | 0.616946 |
MERCEDES-BENZ GROUP AG | 0.322456 |
CONTINENTAL AG | 0.03346 |
VOESTALPINE AG | 0.078854 |
STELLANTIS NV | 0.956476 |
LAND SECURITIES GROUP PLC | 0.272284 |
SANOFI SA | 0.467164 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.015579 |
VODAFONE GROUP PLC | 29.71099 |
ESSILORLUXOTTICA | 0.1025 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.100067 |
HSBC HOLDINGS PLC | 4.535876 |
NOKIA OYJ | 2.94315 |
ERSTE GROUP BANK AG | 0.08774 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.484494 |
UPM-KYMMENE OYJ | 0.259855 |
PROXIMUS SA DE DROIT PUBLIC | 0.09406 |
EVN AG | 0.031656 |
BT GROUP PLC | 4.123678 |
AVIVA PLC | 0.632165 |
MONDI PLC | 0.232406 |
ANHEUSER BUSCH INBEV SA NV | 0.8342 |
SYENSQO SA | 0.038456 |
TAYLOR WIMPEY PLC | 1.298272 |
SECURITAS AB CLASS B | 0.25765 |
HERA SPA | 0.306752 |
CELLNEX TELECOM SA | 0.200653 |
RWE AG | 0.440743 |
CAIXABANK SA | 1.016369 |
ENGIE SA | 0.775725 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.200329 |
CREDIT AGRICOLE SA | 0.470723 |
BANCO BPM SPA | 0.662126 |
DANONE SA | 0.359864 |
KINNEVIK AB CLASS B | 0.108691 |
NEXI SPA | 0.205799 |