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 (03 May 2024): | 3181.90 |
Day range: | 3166.85 / 3187.44 |
Change abs./rel.: | 13.68 / 0.43% |
Year range: | 2640.93 / 3281.76 |
Name | Index Shares |
---|---|
MCDONALDS CORP | 0.11924 |
ROPER TECHNOLOGIES INC | 0.019658 |
WELLTOWER INC | 0.102088 |
BERKSHIRE HATHAWAY INC-CL B | 0.240619 |
INTUITIVE SURGICAL INC | 0.015693 |
DEERE & CO | 0.025424 |
O REILLY AUTOMOTIVE INC | 0.009894 |
AON PLC | 0.036553 |
LOWES COS INC | 0.094949 |
GE VERNOVA LLC | 0.049871 |
AFLAC INC | 0.097354 |
QUALCOMM INC | 0.015564 |
DOMINION ENERGY INC | 0.154341 |
MOTOROLA SOLUTIONS INC | 0.004263 |
COCA-COLA CO/THE | 0.717797 |
PUBLIC STORAGE | 0.027193 |
MARVELL TECHNOLOGY INC | 0.1586 |
GILEAD SCIENCES INC | 0.229669 |
BANK OF AMERICA CORP | 1.269764 |
FISERV INC | 0.110209 |
HOME DEPOT INC | 0.052927 |
CSX CORP | 0.363725 |
REGENERON PHARMACEUTICALS | 0.018951 |
NIKE INC | 0.037834 |
GENERAL ELECTRIC CO | 0.199485 |
US BANCORP | 0.277243 |
ARTHUR J GALLAGHER & CO | 0.027353 |
VISA INC-CLASS A SHARES | 0.033948 |
CITIGROUP INC | 0.343084 |
COMCAST CORP-CLASS A | 0.734326 |
MEDTRONIC PLC | 0.245537 |
ZOETIS INC | 0.020581 |
RTX CORPORATION | 0.265139 |
TARGET CORP | 0.085049 |
TRUIST FINANCIAL CORP | 0.245525 |
LAS VEGAS SANDS CORP | 0.060287 |
CHEVRON CORP | 0.316273 |
PROLOGIS INC | 0.170092 |
CARRIER GLOBAL CORP | 0.154714 |
MARSH & MCLENNAN COS | 0.064598 |
GOLDMAN SACHS GROUP INC | 0.059916 |
MICRON TECHNOLOGY INC | 0.201821 |
SOUTHERN COPPER CORP | 0.010923 |
MSCI INC | 0.011721 |
MARRIOTT INTERNATIONAL -CL A | 0.023669 |
CINTAS CORP | 0.010809 |
PARKER HANNIFIN CORP | 0.02001 |
AMERICAN EXPRESS CO | 0.10696 |
PROCTER & GAMBLE CO | 0.434593 |
SCHWAB (CHARLES) CORP | 0.254917 |
INTERCONTINENTAL EXCHANGE INC | 0.104462 |
MERCK & CO. INC. | 0.442378 |
INTEL CORP | 0.777945 |
MOODYS CORP | 0.021136 |
GENERAL MOTORS CO | 0.251789 |
UNITED PARCEL SERVICE-CL B | 0.133497 |
TRANE TECHNOLOGIES PLC | 0.041909 |
BOOKING HOLDINGS INC | 0.000956 |
SOLVENTUM CORP | 0.025407 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168457 |
EOG RESOURCES INC | 0.107367 |
ABBVIE INC | 0.103097 |
VERIZON COMMUNICATIONS INC | 0.775905 |
THERMO FISHER SCIENTIFIC INC | 0.059645 |
MCKESSON CORP | 0.02189 |
HCA HEALTHCARE INC | 0.034813 |
CISCO SYSTEMS INC | 0.747638 |
AT&T | 1.319204 |
UBER TECHNOLOGIES INC | 0.12276 |
PFIZER INC | 1.042012 |
EQUINIX INC | 0.017277 |
AMAZON.COM INC | 0.741842 |
TEXAS INSTRUMENTS INC | 0.146753 |
CVS HEALTH CORP | 0.237223 |
CME GROUP INC | 0.066233 |
ABBOTT LABORATORIES | 0.318835 |
KEURIG DR PEPPER INC | 0.166285 |
ACCENTURE PLC-CL A | 0.103674 |
GENERAL DYNAMICS | 0.041424 |
THE CIGNA GROUP | 0.053682 |
CROWN CASTLE INC | 0.079681 |
FEDEX CORP | 0.042517 |
PHILLIPS 66 | 0.081058 |
HONEYWELL INTERNATIONAL INC | 0.12161 |
COLGATE-PALMOLIVE CO | 0.139771 |
WELLS FARGO & CO | 0.666116 |
EMERSON ELECTRIC CO | 0.105148 |
AIR PRODUCTS & CHEMICALS INC | 0.040401 |
UNITEDHEALTH GROUP INC | 0.147424 |
SCHLUMBERGER NV | 0.024581 |
LINDE PLC | 0.079875 |
BRISTOL-MYERS SQUIBB CO | 0.351243 |
NEXTERA ENERGY INC | 0.378434 |
BOEING CO/THE | 0.103457 |
JOHNSON & JOHNSON | 0.444208 |
WASTE MANAGEMENT INC | 0.062958 |
TRAVELERS COS INC/THE | 0.041985 |
AMPHENOL CORP NEW CL A | 0.103495 |
ALPHABET INC-CL A | 0.060635 |
APPLIED MATERIALS INC | 0.083316 |
AMERICAN TOWER CORP | 0.075511 |
EXXON MOBIL CORP | 0.739294 |
SEMPRA ENERGY | 0.116125 |
FORD MOTOR CO | 0.724543 |
SOUTHERN COMPANY THE | 0.200821 |
COSTCO WHOLESALE CORP | 0.04925 |
APOLLO GLOBAL MANAGEMENT INC | 0.074689 |
ELEVANCE HEALTH INC | 0.043234 |
AUTOZONE INC | 0.002893 |
ILLINOIS TOOL WORKS | 0.055392 |
AIRBNB INC | 0.011164 |
PNC FINANCIAL SERVICES GROUP | 0.073304 |
TRANSDIGM GROUP INC | 0.009577 |
EDWARDS LIFESCIENCES CORP | 0.082144 |
ECOLAB INC | 0.04663 |
OCCIDENTAL PETROLEUM CORP | 0.066179 |
KRAFT HEINZ CO/THE | 0.145335 |
HUMANA INC | 0.021013 |
EXELON CORP | 0.183405 |
PHILIP MORRIS INTERNATIONAL | 0.286195 |
MARATHON PETROLEUM CORP | 0.070015 |
JPMORGAN CHASE & CO | 0.529399 |
PEPSICO INC | 0.25354 |
ALTRIA GROUP INC | 0.326256 |
BOSTON SCIENTIFIC CORP | 0.269781 |
T-MOBILE US INC | 0.094002 |
DANAHER CORP | 0.121717 |
LOCKHEED MARTIN CORP | 0.045761 |
DUKE ENERGY CORP | 0.142128 |
3M COMPANY | 0.101629 |
ARCHER-DANIELS-MIDLAND CO | 0.097885 |
WALMART INC | 0.785522 |
EATON CORPORATION PLC | 0.073241 |
GENERAL MILLS INC | 0.107087 |
NORFOLK SOUTHERN CORP | 0.041673 |
BLACKROCK INC | 0.027164 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.097045 |
KKR & CO INC | 0.122975 |
WORKDAY INC | 0.014714 |
MONSTER BEVERAGE CORP | 0.013001 |
AMGEN INC | 0.057215 |
REPUBLIC SERVICES INC | 0.037867 |
PAYPAL HOLDINGS INC. | 0.17608 |
NORTHROP GRUMMAN CORP | 0.027786 |
PIONEER NATURAL RESOURCES CO | 0.038271 |
PACCAR INC | 0.095273 |
CONSTELLATION BRANDS INC CL A | 0.029072 |
PAYCHEX INC | 0.051018 |
S&P GLOBAL INC | 0.058404 |
UNION PACIFIC CORP | 0.112349 |
BECTON DICKINSON AND CO | 0.053489 |
KIMBERLY-CLARK CORP | 0.062195 |
STARBUCKS CORP | 0.184918 |
MORGAN STANLEY | 0.233839 |
METLIFE INC | 0.114608 |
STRYKER CORP | 0.052657 |
SIMON PROPERTY GROUP INC | 0.059583 |
AMERICAN INTERNATIONAL GROUP INC | 0.12937 |
AUTOMATIC DATA PROCESSING | 0.058723 |
FORTINET INC | 0.101082 |
VALERO ENERGY | 0.062551 |
CONOCOPHILLIPS | 0.219037 |
WALT DISNEY CO/THE | 0.337702 |
TJX COMPANIES INC | 0.194066 |
ANALOG DEVICES INC | 0.091665 |
CATERPILLAR INC | 0.093853 |
SHERWIN-WILLIAMS CO | 0.015176 |
MONDELEZ INTERNATIONAL INC | 0.250462 |