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 (30 Apr 2024): | 2969.39 |
Day range: | 2969.39 / 2969.39 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2464.85 / 3066.76 |
Name | Index Shares |
---|---|
VERIZON COMMUNICATIONS INC | 1.438119 |
CISCO SYSTEMS INC | 0.953894 |
TJX COMPANIES INC | 0.165415 |
MEDTRONIC PLC | 0.455065 |
PROCTER & GAMBLE CO | 0.500293 |
ABBVIE INC | 0.228571 |
MERCK & CO. INC. | 0.447535 |
COCA-COLA CO/THE | 0.798487 |
DANAHER CORP | 0.12102 |
INTEL CORP | 1.426548 |
GOLDMAN SACHS GROUP INC | 0.113213 |
DEERE & CO | 0.037839 |
THE CIGNA GROUP | 0.100606 |
PROLOGIS INC | 0.315232 |
ANALOG DEVICES INC | 0.172473 |
SCHWAB (CHARLES) CORP | 0.472208 |
UNITED PARCEL SERVICE-CL B | 0.138336 |
GENERAL ELECTRIC CO | 0.369945 |
UNION PACIFIC CORP | 0.118388 |
STRYKER CORP | 0.050111 |
AMGEN INC | 0.067113 |
WALMART INC | 0.935336 |
ELEVANCE HEALTH INC | 0.049361 |
AT&T | 2.444827 |
AMERICAN EXPRESS CO | 0.119189 |
RTX CORPORATION | 0.499384 |
EXXON MOBIL CORP | 1.382903 |
BRISTOL-MYERS SQUIBB CO | 0.355338 |
CATERPILLAR INC | 0.083416 |
WELLS FARGO & CO | 1.243889 |
MORGAN STANLEY | 0.441033 |
MONDELEZ INTERNATIONAL INC | 0.464564 |
CITIGROUP INC | 0.646836 |
WALT DISNEY CO/THE | 0.625092 |
JPMORGAN CHASE & CO | 0.99187 |
COSTCO WHOLESALE CORP | 0.052554 |
TEXAS INSTRUMENTS INC | 0.149698 |
S&P GLOBAL INC | 0.071541 |
CVS HEALTH CORP | 0.438034 |
ILLINOIS TOOL WORKS | 0.056762 |
ACCENTURE PLC-CL A | 0.090855 |
HOME DEPOT INC | 0.112059 |
LINDE PLC | 0.073934 |
GE VERNOVA LLC | 0.092486 |
CONOCOPHILLIPS | 0.274372 |
MARSH & MCLENNAN COS | 0.060448 |
AUTOMATIC DATA PROCESSING | 0.047603 |
GILEAD SCIENCES INC | 0.287087 |
T-MOBILE US INC | 0.177245 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.310504 |
LOCKHEED MARTIN CORP | 0.054683 |
BANK OF AMERICA CORP | 2.370019 |
CHUBB LTD | 0.141144 |
PFIZER INC | 1.931171 |
PEPSICO INC | 0.203235 |
BERKSHIRE HATHAWAY INC-CL B | 0.441868 |
BLACKROCK INC | 0.050688 |
REGENERON PHARMACEUTICALS | 0.017874 |
ABBOTT LABORATORIES | 0.342708 |
CHEVRON CORP | 0.268943 |
JOHNSON & JOHNSON | 0.823602 |
NEXTERA ENERGY INC | 0.691765 |
HONEYWELL INTERNATIONAL INC | 0.227604 |
COMCAST CORP-CLASS A | 1.395003 |
UNITEDHEALTH GROUP INC | 0.123573 |
AMERICAN TOWER CORP | 0.083825 |