Solactive GFS Developed Markets Europe Value EUR 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: | DE000SL0FZM5 |
Bloomberg Ticker: | |
WKN: | SL0FZM |
Current Quotes
Last quote (30 Apr 2024): | 1508.80 |
Day range: | 1508.56 / 1518.04 |
Change abs./rel.: | -7.22 / -0.48% |
Year range: | 1175.48 / 1518.04 |
Name | Index Shares |
---|---|
ENGIE SA | 0.85203 |
INTESA SANPAOLO SPA | 12.702684 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.387663 |
HOLCIM LTD | 0.239416 |
MBANK SA | 0.005154 |
AVIVA PLC | 1.707061 |
AIB GROUP PLC | 0.717034 |
STORA ENSO OYJ CLASS R | 0.453982 |
ING GROEP NV | 2.169 |
SIEMENS ENERGY AG | 0.545227 |
CASTELLUM AB | 0.300754 |
KINNEVIK AB CLASS B | 0.248927 |
CAIXABANK SA | 2.625103 |
AP MOLLER MAERSK AS CLASS B | 0.003963 |
ORANGE SA | 0.928479 |
MERCEDES-BENZ GROUP AG | 0.545216 |
NOKIA OYJ | 3.216349 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.617241 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.206896 |
BNP PARIBAS SA | 0.994207 |
WAREHOUSES DE PAUW SCA | 0.078824 |
DANSKE BANK A/S | 0.440177 |
WALLENIUS WILHELMSEN ASA | 0.048497 |
GROUPE BRUXELLES LAMBERT SA | 0.075887 |
EVN AG | 0.032615 |
KONINKLIJKE PHILIPS NV | 0.31674 |
STELLANTIS NV | 1.596871 |
NORDEA BANK ABP | 1.443146 |
KINGFISHER PLC | 1.821669 |
HSBC HOLDINGS PLC | 8.574928 |
SHELL PLC | 2.178164 |
INDUSTRIVAERDEN AB ORD C | 0.073957 |
SPAREBANK 1 SR BANK ASA | 0.079676 |
BASF SE | 0.522707 |
3I GROUP PLC ORD | 0.440921 |
VOESTALPINE AG | 0.109325 |
VOLVO CAR AB-B W/I | 0.228529 |
SKANSKA AB CLASS B | 0.138641 |
WIENERBERGER AG | 0.054132 |
TENARIS SA | 0.188854 |
FRESENIUS SE & CO KGAA | 0.302828 |
BRITISH AMERICAN TOBACCO PLC | 1.601457 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.703941 |
BT GROUP PLC | 4.613947 |
KGHM POLSKA MIEDZ SA | 0.118228 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.228529 |
HEIDELBERG MATERIALS AG | 0.091755 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.300201 |
LIBERTY GLOBAL LTD - CLASS C | 0.305889 |
TELECOM ITALIA SPA | 14.974344 |
MERCK KGAA | 0.095069 |
AERCAP HOLDINGS NV | 0.120247 |
VOLKSWAGEN AG PREF | 0.254523 |
UNIPOLSAI ASSICURAZIONI SPA | 0.198736 |
MILLICOM INTL CELLULAR SA | 0.097274 |
BANCO COMERCIAL PORTUGUES SA | 4.98881 |
NATWEST GROUP PLC | 5.217664 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.372489 |
AKER ASA CLASS A | 0.011124 |
BAWAG GROUP AG | 0.049454 |
ENI SPA | 1.184976 |
ARCELORMITTAL SA | 0.637536 |
PROXIMUS SA DE DROIT PUBLIC | 0.105469 |
BANCO BPM SPA | 1.502413 |
REPSOL SA | 0.902241 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.851078 |
SOCIETE GENERALE SA CLASS A | 1.038602 |
VODAFONE GROUP PLC | 33.864409 |
SEGRO PLC | 0.870799 |
TELEFONICA SA | 2.217476 |
CA IMMOBILIEN ANLAGEN AG | 0.018944 |
AGEAS SA NV | 0.090218 |
HAPAG-LLOYD AG | 0.003222 |
RWE AG | 0.469082 |
BANK OF IRELAND GROUP PLC | 0.624767 |
VONOVIA SE | 0.710672 |
STEVANATO GROUP SPA | 0.01866 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.22096 |
COMPAGNIE DE SAINT GOBAIN SA | 0.200908 |
LEGAL & GENERAL GROUP PLC ORD | 2.996014 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.301233 |
KBC GROUPE SA | 0.107746 |
CREDIT AGRICOLE SA | 1.092996 |
PIRELLI & C SPA | 0.171857 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.037766 |
HAL TRUST | 0.069164 |
SVITZER GROUP A/S | 0.007927 |
LAND SECURITIES GROUP PLC | 0.640871 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.13702 |
NEXI SPA | 0.478145 |
SWEDBANK AB CLASS A | 0.414774 |
DNB BANK ASA | 0.341842 |
GRIFOLS SA CLASS A | 0.138572 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.38676 |
BOUYGUES SA | 0.106441 |
TAYLOR WIMPEY PLC | 2.243419 |
ACKERMANS & VAN HAAREN NV | 0.012134 |
INVESTOR AB CLASS B | 0.945851 |
EMBRACER GROUP AB | 1.129891 |
SANTANDER BANK POLSKA SA | 0.013371 |
BANK POLSKA KASA OPIEKI SA | 0.080888 |
LEONARDO SPA | 0.204573 |
VIENNA INSURANCE GROUP AG | 0.023932 |
BARCLAYS PLC | 21.133182 |
DAIMLER TRUCK HOLDING AG | 0.170875 |
BANCO SANTANDER SA | 14.201716 |
UNICREDIT SPA | 1.470844 |
STOREBRAND ASA | 0.230779 |
DEUTSCHE BANK AG | 2.708647 |
BAYERISCHE MOTOREN WERKE AG | 0.251465 |
PHOENIX GROUP HOLDINGS | 0.369527 |
LLOYDS BANKING GROUP PLC | 57.876123 |
EVONIK INDUSTRIES AG | 0.158426 |
SOFINA SA | 0.012615 |
CARREFOUR SA | 0.297202 |
MEDIOBANCA SPA | 0.365874 |
STANDARD CHARTERED PLC | 2.349367 |
ERSTE GROUP BANK AG | 0.226819 |
OMV AG | 0.093578 |
CYFROWY POLSAT SA | 0.289392 |
J SAINSBURY PLC | 1.19109 |
PERSIMMON PLC | 0.188702 |
BOLLORE SE | 0.727051 |
BARRATT DEVELOPMENTS PLC | 0.779646 |
FABEGE AB | 0.212382 |
A2A SPA | 0.610463 |
HOLMEN AB | 0.040481 |
SWATCH GROUP AG | 0.015482 |
PORSCHE AUTOMOBIL HOLDING SE | 0.212892 |
DS SMITH PLC | 0.786092 |
CONTINENTAL AG | 0.060091 |
HERA SPA | 0.337329 |
FASTIGHETS BALDER AB CLASS B | 0.698746 |
MELROSE INDUSTRIES PLC | 0.886839 |