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 (03 May 2024): | 1251.30 |
Day range: | 1245.26 / 1265.25 |
Change abs./rel.: | 11.32 / 0.91% |
Year range: | 1041.93 / 1265.25 |
Name | Index Shares |
---|---|
DANONE SA | 0.340226 |
VIENNA INSURANCE GROUP AG | 0.009218 |
BNP PARIBAS SA | 0.412356 |
HEINEKEN HOLDING NV | 0.070593 |
ERSTE GROUP BANK AG | 0.086618 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.228752 |
VERBUND AG | 0.016018 |
UPM-KYMMENE OYJ | 0.293793 |
HALEON PLC | 2.428577 |
CELLNEX TELECOM SA | 0.226753 |
RED ELECTRICA CORP SA | 0.220775 |
HAFNIA LTD | 0.125515 |
SOFINA SA | 0.005094 |
NOKIA OYJ | 3.508586 |
BARCLAYS PLC | 9.569843 |
EVONIK INDUSTRIES AG | 0.177874 |
BANK OF IRELAND GROUP PLC | 0.307807 |
SECURITAS AB CLASS B | 0.259365 |
SEGRO PLC | 0.271656 |
WALLENIUS WILHELMSEN ASA | 0.086025 |
HSBC HOLDINGS PLC | 5.303426 |
BAYER AG | 0.999034 |
MERCEDES-BENZ GROUP AG | 0.368803 |
NATWEST GROUP PLC | 2.05273 |
OMV AG | 0.075588 |
HAPAG-LLOYD AG | 0.004082 |
SIEMENS ENERGY AG | 0.248847 |
INTESA SANPAOLO SPA | 3.981268 |
BOUYGUES SA | 0.148477 |
HOLMEN AB | 0.064185 |
BOLLORE SE | 0.847415 |
SANOFI SA | 0.608594 |
PEARSON PLC | 0.333765 |
AIB GROUP PLC | 0.424778 |
ASSOCIATED BRITISH FOODS PLC | 0.293295 |
ACKERMANS & VAN HAAREN NV | 0.017413 |
HENKEL AG & CO KGAA PREF | 0.168503 |
SKF AB CLASS B | 0.159114 |
VOLKSWAGEN AG PREF | 0.198188 |
AERCAP HOLDINGS NV | 0.041368 |
MEDIOBANCA SPA | 0.138997 |
KONINKLIJKE PHILIPS NV | 0.457531 |
NEXI SPA | 0.212717 |
FABEGE AB | 0.074843 |
ENI SPA | 0.961746 |
BASF SE | 0.55668 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.229172 |
CONTINENTAL AG | 0.044556 |
TRELLEBORG AB CLASS B | 0.084872 |
ARCELORMITTAL SA | 0.586619 |
BRITISH AMERICAN TOBACCO PLC | 2.118941 |
BAYERISCHE MOTOREN WERKE AG | 0.159133 |
RWE AG | 0.658771 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.085579 |
UNICREDIT SPA | 0.446901 |
NATIONAL GRID PLC | 1.407836 |
DANSKE BANK A/S | 0.156048 |
KGHM POLSKA MIEDZ SA | 0.087586 |
LIBERTY GLOBAL LTD - CLASS C | 0.221489 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.105302 |
BANCO COMERCIAL PORTUGUES SA | 2.49101 |
SVITZER GROUP A/S | 0.009318 |
ORKLA ASA | 0.719233 |
STEVANATO GROUP SPA | 0.034366 |
VOESTALPINE AG | 0.095998 |
STELLANTIS NV | 0.916009 |
SOCIETE GENERALE SA CLASS A | 0.52861 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.510453 |
KERRY GROUP PLC-A | 0.10648 |
LEROY SEAFOOD GROUP ASA | 0.289223 |
LAND SECURITIES GROUP PLC | 0.2891 |
IMPERIAL BRANDS PLC | 0.420315 |
SYENSQO SA | 0.045282 |
INDUSTRIVAERDEN AB ORD C | 0.029108 |
TELEKOM AUSTRIA AG | 0.073997 |
ANHEUSER BUSCH INBEV SA NV | 1.052693 |
ING GROEP NV | 0.81894 |
STANDARD CHARTERED PLC | 1.215721 |
HEIDELBERG MATERIALS AG | 0.056751 |
BT GROUP PLC | 5.154695 |
BANCO BPM SPA | 0.583548 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.718251 |
BANCO SANTANDER SA | 5.576231 |
TESCO PLC | 3.463673 |
INFORMA PLC | 0.514213 |
GROUPE BRUXELLES LAMBERT SA | 0.037448 |
EDP RENOVAVEIS SA | 0.147053 |
AGEAS SA NV | 0.03172 |
CASTELLUM AB | 0.099187 |
VONOVIA SE | 0.228087 |
MONDI PLC | 0.300804 |
MERCK KGAA | 0.149456 |
EVN AG | 0.032396 |
BIONTECH SE | 0.082397 |
A2A SPA | 0.611175 |
FRESENIUS SE & CO KGAA | 0.479987 |
TELECOM ITALIA SPA | 13.781326 |
MILLICOM INTL CELLULAR SA | 0.069593 |
CREDIT AGRICOLE SA | 0.482396 |
EMBRACER GROUP AB | 0.920445 |
LLOYDS BANKING GROUP PLC | 19.952554 |
ORANGE SA | 1.054157 |
FASTIGHETS BALDER AB CLASS B | 0.159545 |
YARA INTERNATIONAL ASA | 0.113517 |
STORA ENSO OYJ CLASS R | 0.53304 |
REPSOL SA | 0.813123 |
TELEFONICA SA | 1.961748 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.015379 |
DSM FIRMENICH AG | 0.185575 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.491938 |
GLENCORE PLC | 4.871601 |
WHITBREAD PLC | 0.112893 |
BARRATT DEVELOPMENTS PLC | 0.498499 |
FORTUM OYJ | 0.181943 |
DS SMITH PLC | 0.834729 |
DEUTSCHE BANK AG | 1.35459 |
J SAINSBURY PLC | 1.860344 |
COMPAGNIE DE SAINT GOBAIN SA | 0.246316 |
PORSCHE AUTOMOBIL HOLDING SE | 0.165771 |
KINNEVIK AB CLASS B | 0.097866 |
AP MOLLER MAERSK AS CLASS B | 0.004659 |
CAIXABANK SA | 0.969004 |
LEONARDO SPA | 0.14632 |
VODAFONE GROUP PLC | 31.167821 |
KINGFISHER PLC | 2.567374 |
ROYAL AHOLD DELHAIZE NV | 0.453707 |
GETINGE AB CLASS B | 0.099812 |
SEADRILL LTD | 0.042148 |