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 (01 May 2024): | 1237.37 |
Day range: | 1233.83 / 1238.26 |
Change abs./rel.: | -1.42 / -0.11% |
Year range: | 1041.93 / 1259.85 |
Name | Index Shares |
---|---|
HERA SPA | 0.306802 |
SOFINA SA | 0.005213 |
HENKEL AG & CO KGAA PREF | 0.147471 |
VONOVIA SE | 0.308657 |
BANCO SANTANDER SA | 5.970277 |
SOCIETE GENERALE SA CLASS A | 0.50241 |
CELLNEX TELECOM SA | 0.200686 |
FASTIGHETS BALDER AB CLASS B | 0.306239 |
BOUYGUES SA | 0.133818 |
HSBC HOLDINGS PLC | 4.536616 |
EMBRACER GROUP AB | 0.991428 |
BANCO COMERCIAL PORTUGUES SA | 1.916465 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.380482 |
AERCAP HOLDINGS NV | 0.045787 |
VOESTALPINE AG | 0.078867 |
DEUTSCHE BANK AG | 1.310271 |
GETINGE AB CLASS B | 0.098238 |
LEROY SEAFOOD GROUP ASA | 0.247368 |
STELLANTIS NV | 0.956632 |
TELECOM ITALIA SPA | 13.13931 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.081761 |
SKF AB CLASS B | 0.15376 |
SHELL PLC | 1.78914 |
LIBERTY GLOBAL LTD - CLASS C | 0.254279 |
FORTUM OYJ | 0.170067 |
HEIDELBERG MATERIALS AG | 0.060633 |
STORA ENSO OYJ CLASS R | 0.560967 |
SVITZER GROUP A/S | 0.008203 |
GROUPE BRUXELLES LAMBERT SA | 0.031222 |
CARREFOUR SA | 0.257931 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.200525 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.100083 |
SECURITAS AB CLASS B | 0.257692 |
CAIXABANK SA | 1.016535 |
COMPAGNIE DE SAINT GOBAIN SA | 0.25628 |
SYENSQO SA | 0.038462 |
EVONIK INDUSTRIES AG | 0.19583 |
NATIONAL GRID PLC | 1.513752 |
MERCK KGAA | 0.135147 |
A2A SPA | 0.537141 |
REPSOL SA | 1.175144 |
VODAFONE GROUP PLC | 29.715839 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.078804 |
BRITISH AMERICAN TOBACCO PLC | 1.831263 |
ORANGE SA | 0.876603 |
SOLVAY SA | 0.038462 |
IMPERIAL BRANDS PLC | 0.456352 |
AP MOLLER MAERSK AS CLASS B | 0.004102 |
TELEKOM AUSTRIA AG | 0.057759 |
J SAINSBURY PLC | 1.005043 |
WALLENIUS WILHELMSEN ASA | 0.061456 |
ARCELORMITTAL SA | 0.511953 |
FRESENIUS SE & CO KGAA | 0.430483 |
MEDIOBANCA SPA | 0.133628 |
AVIVA PLC | 0.632268 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.195216 |
JDE PEETS BV | 0.095157 |
BT GROUP PLC | 4.124351 |
BARRATT DEVELOPMENTS PLC | 0.475949 |
FABEGE AB | 0.090803 |
HAL TRUST | 0.027715 |
UCB SA | 0.053032 |
PIRELLI & C SPA | 0.101248 |
BIONTECH SE | 0.0559 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.484573 |
CONTINENTAL AG | 0.033465 |
NEXI SPA | 0.205833 |
BOLLORE SE | 0.597021 |
ESSILORLUXOTTICA | 0.102517 |
TRELLEBORG AB CLASS B | 0.08247 |
ING GROEP NV | 0.799296 |
ERSTE GROUP BANK AG | 0.087754 |
UNICREDIT SPA | 0.610596 |
ALCON INC | 0.186302 |
DS SMITH PLC | 0.984463 |
BANCO BPM SPA | 0.662234 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.015581 |
BARCLAYS PLC | 9.854789 |
TELEFONICA SA | 2.147302 |
MILLICOM INTL CELLULAR SA | 0.086646 |
PROXIMUS SA DE DROIT PUBLIC | 0.094076 |
KGHM POLSKA MIEDZ SA | 0.083014 |
WHITBREAD PLC | 0.059202 |
LLOYDS BANKING GROUP PLC | 24.354732 |
UPM-KYMMENE OYJ | 0.259898 |
ENI SPA | 1.456819 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.997622 |
CA IMMOBILIEN ANLAGEN AG | 0.006635 |
ORKLA ASA | 0.462934 |
KINNEVIK AB CLASS B | 0.108708 |
VIENNA INSURANCE GROUP AG | 0.009183 |
CREDIT AGRICOLE SA | 0.4708 |
GRIFOLS SA CLASS A | 0.200602 |
ANHEUSER BUSCH INBEV SA NV | 0.834336 |
LEONARDO SPA | 0.192215 |
MERCEDES-BENZ GROUP AG | 0.322508 |
STEVANATO GROUP SPA | 0.026829 |
DANSKE BANK A/S | 0.166695 |
STANDARD CHARTERED PLC | 1.015199 |
ENGIE SA | 0.775851 |
OMV AG | 0.120136 |
INDUSTRIVAERDEN AB ORD C | 0.026312 |
DANONE SA | 0.359922 |
CYFROWY POLSAT SA | 0.233284 |
HOLMEN AB | 0.05152 |
BAYERISCHE MOTOREN WERKE AG | 0.154433 |
YARA INTERNATIONAL ASA | 0.088086 |
CASTELLUM AB | 0.119144 |
HAPAG-LLOYD AG | 0.004067 |
MONDI PLC | 0.232444 |
EVN AG | 0.031661 |
RWE AG | 0.440815 |
NOKIA OYJ | 2.94363 |
SEGRO PLC | 0.346446 |
VOLKSWAGEN AG PREF | 0.176406 |
ASSOCIATED BRITISH FOODS PLC | 0.320445 |
KONINKLIJKE PHILIPS NV | 0.462403 |
NATWEST GROUP PLC | 2.228293 |
BAYER AG | 0.68119 |
BASF SE | 0.65484 |
KINGFISHER PLC | 1.490337 |
AGEAS SA NV | 0.032694 |
BNP PARIBAS SA | 0.42165 |
PEARSON PLC | 0.238538 |
INFORMA PLC | 0.517556 |
SIEMENS ENERGY AG | 0.617046 |
INTESA SANPAOLO SPA | 5.201386 |
ACKERMANS & VAN HAAREN NV | 0.015252 |
MELROSE INDUSTRIES PLC | 0.802498 |
SANOFI SA | 0.46724 |
TAYLOR WIMPEY PLC | 1.298484 |
PORSCHE AUTOMOBIL HOLDING SE | 0.147552 |
LAND SECURITIES GROUP PLC | 0.272329 |