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 (30 Apr 2024): | 3172.77 |
Day range: | 3172.77 / 3195.31 |
Change abs./rel.: | -22.54 / -0.71% |
Year range: | 2640.93 / 3281.76 |
Name | Index Shares |
---|---|
NORTHROP GRUMMAN CORP | 0.027783 |
CVS HEALTH CORP | 0.237204 |
BOEING CO/THE | 0.103448 |
MONDELEZ INTERNATIONAL INC | 0.250442 |
MARSH & MCLENNAN COS | 0.064593 |
QUALCOMM INC | 0.015562 |
PUBLIC STORAGE | 0.02719 |
INTUITIVE SURGICAL INC | 0.015691 |
WALMART INC | 0.785458 |
ILLINOIS TOOL WORKS | 0.055388 |
GE VERNOVA LLC | 0.049867 |
COMCAST CORP-CLASS A | 0.734266 |
NORFOLK SOUTHERN CORP | 0.041669 |
BOSTON SCIENTIFIC CORP | 0.269759 |
LOWES COS INC | 0.094941 |
UNITED PARCEL SERVICE-CL B | 0.133486 |
BOOKING HOLDINGS INC | 0.000956 |
AMERICAN EXPRESS CO | 0.106951 |
ZOETIS INC | 0.020579 |
MSCI INC | 0.01172 |
ALPHABET INC-CL A | 0.06063 |
METLIFE INC | 0.114599 |
US BANCORP | 0.277221 |
HUMANA INC | 0.021012 |
EXXON MOBIL CORP | 0.739233 |
TARGET CORP | 0.085042 |
CARRIER GLOBAL CORP | 0.154701 |
CROWN CASTLE INC | 0.079674 |
GENERAL DYNAMICS | 0.04142 |
THERMO FISHER SCIENTIFIC INC | 0.05964 |
LOCKHEED MARTIN CORP | 0.045758 |
AUTOMATIC DATA PROCESSING | 0.058718 |
AIR PRODUCTS & CHEMICALS INC | 0.040398 |
PACCAR INC | 0.095266 |
T-MOBILE US INC | 0.093994 |
PHILLIPS 66 | 0.081052 |
DANAHER CORP | 0.121707 |
PAYPAL HOLDINGS INC. | 0.176066 |
SIMON PROPERTY GROUP INC | 0.059578 |
DUKE ENERGY CORP | 0.142116 |
HOME DEPOT INC | 0.052922 |
VISA INC-CLASS A SHARES | 0.033945 |
MARATHON PETROLEUM CORP | 0.070009 |
PHILIP MORRIS INTERNATIONAL | 0.286172 |
GENERAL ELECTRIC CO | 0.199469 |
SHERWIN-WILLIAMS CO | 0.015175 |
KRAFT HEINZ CO/THE | 0.145323 |
SEMPRA ENERGY | 0.116115 |
INTERCONTINENTAL EXCHANGE INC | 0.104454 |
AMAZON.COM INC | 0.741781 |
COCA-COLA CO/THE | 0.717738 |
KIMBERLY-CLARK CORP | 0.06219 |
TRANE TECHNOLOGIES PLC | 0.041906 |
CINTAS CORP | 0.010808 |
GENERAL MOTORS CO | 0.251769 |
FEDEX CORP | 0.042514 |
MEDTRONIC PLC | 0.245517 |
JOHNSON & JOHNSON | 0.444172 |
ABBVIE INC | 0.103088 |
ROPER TECHNOLOGIES INC | 0.019656 |
CONSTELLATION BRANDS INC CL A | 0.02907 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168443 |
KKR & CO INC | 0.122965 |
PIONEER NATURAL RESOURCES CO | 0.038268 |
BERKSHIRE HATHAWAY INC-CL B | 0.2406 |
TRANSDIGM GROUP INC | 0.009577 |
AMGEN INC | 0.05721 |
EQUINIX INC | 0.017275 |
UNITEDHEALTH GROUP INC | 0.147412 |
MARVELL TECHNOLOGY INC | 0.158587 |
DOMINION ENERGY INC | 0.154329 |
AMERICAN TOWER CORP | 0.075505 |
ABBOTT LABORATORIES | 0.318809 |
APPLIED MATERIALS INC | 0.083309 |
WELLTOWER INC | 0.102079 |
FISERV INC | 0.1102 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.097037 |
TJX COMPANIES INC | 0.19405 |
TRUIST FINANCIAL CORP | 0.245505 |
FORTINET INC | 0.101073 |
3M COMPANY | 0.101621 |
CSX CORP | 0.363695 |
KEURIG DR PEPPER INC | 0.166272 |
AT&T | 1.319096 |
EATON CORPORATION PLC | 0.073235 |
MCDONALDS CORP | 0.119231 |
MOODYS CORP | 0.021135 |
EMERSON ELECTRIC CO | 0.10514 |
TRAVELERS COS INC/THE | 0.041981 |
WASTE MANAGEMENT INC | 0.062953 |
JPMORGAN CHASE & CO | 0.529355 |
TEXAS INSTRUMENTS INC | 0.146741 |
EOG RESOURCES INC | 0.107358 |
BECTON DICKINSON AND CO | 0.053484 |
BANK OF AMERICA CORP | 1.26966 |
ALTRIA GROUP INC | 0.32623 |
ECOLAB INC | 0.046626 |
GENERAL MILLS INC | 0.107078 |
SOLVENTUM CORP | 0.025405 |
MICRON TECHNOLOGY INC | 0.201804 |
REGENERON PHARMACEUTICALS | 0.018949 |
COSTCO WHOLESALE CORP | 0.049246 |
MONSTER BEVERAGE CORP | 0.012999 |
THE CIGNA GROUP | 0.053677 |
AFLAC INC | 0.097346 |
UBER TECHNOLOGIES INC | 0.12275 |
MERCK & CO. INC. | 0.442342 |
MORGAN STANLEY | 0.23382 |
BRISTOL-MYERS SQUIBB CO | 0.351214 |
O REILLY AUTOMOTIVE INC | 0.009893 |
ACCENTURE PLC-CL A | 0.103665 |
STRYKER CORP | 0.052653 |
BLACKROCK INC | 0.027162 |
MCKESSON CORP | 0.021888 |
REPUBLIC SERVICES INC | 0.037864 |
VERIZON COMMUNICATIONS INC | 0.775841 |
GILEAD SCIENCES INC | 0.22965 |
SCHLUMBERGER NV | 0.024579 |
MOTOROLA SOLUTIONS INC | 0.004263 |
SOUTHERN COMPANY THE | 0.200804 |
FORD MOTOR CO | 0.724484 |
PEPSICO INC | 0.25352 |
S&P GLOBAL INC | 0.058399 |
CITIGROUP INC | 0.343056 |
PROCTER & GAMBLE CO | 0.434557 |
CATERPILLAR INC | 0.093845 |
INTEL CORP | 0.777881 |
AMERICAN INTERNATIONAL GROUP INC | 0.12936 |
WELLS FARGO & CO | 0.666061 |
EDWARDS LIFESCIENCES CORP | 0.082137 |
EXELON CORP | 0.183389 |
MARRIOTT INTERNATIONAL -CL A | 0.023667 |
UNION PACIFIC CORP | 0.11234 |
NIKE INC | 0.037831 |
RTX CORPORATION | 0.265117 |
VALERO ENERGY | 0.062546 |
AIRBNB INC | 0.011163 |
STARBUCKS CORP | 0.184903 |
SCHWAB (CHARLES) CORP | 0.254896 |
CISCO SYSTEMS INC | 0.747577 |
PFIZER INC | 1.041927 |
ELEVANCE HEALTH INC | 0.04323 |
CHEVRON CORP | 0.316247 |
PAYCHEX INC | 0.051013 |
OCCIDENTAL PETROLEUM CORP | 0.066174 |
CME GROUP INC | 0.066228 |
HONEYWELL INTERNATIONAL INC | 0.1216 |
WALT DISNEY CO/THE | 0.337674 |
ARTHUR J GALLAGHER & CO | 0.027351 |
APOLLO GLOBAL MANAGEMENT INC | 0.074683 |
SOUTHERN COPPER CORP | 0.010922 |
COLGATE-PALMOLIVE CO | 0.13976 |
NEXTERA ENERGY INC | 0.378403 |
HCA HEALTHCARE INC | 0.034811 |
LAS VEGAS SANDS CORP | 0.060282 |
ANALOG DEVICES INC | 0.091657 |
CONOCOPHILLIPS | 0.219019 |
PARKER HANNIFIN CORP | 0.020008 |
AMPHENOL CORP NEW CL A | 0.103486 |
ARCHER-DANIELS-MIDLAND CO | 0.097877 |
PNC FINANCIAL SERVICES GROUP | 0.073298 |
PROLOGIS INC | 0.170078 |
DEERE & CO | 0.025422 |
GOLDMAN SACHS GROUP INC | 0.059911 |
AUTOZONE INC | 0.002893 |
WORKDAY INC | 0.014712 |
AON PLC | 0.03655 |
LINDE PLC | 0.079869 |