Solactive GFS United States 100 Value Style Index TR
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: | DE000SL0GY08 |
Bloomberg Ticker: | |
WKN: | SL0GY0 |
Current Quotes
Last quote (29 Apr 2024): | 3420.44 |
Day range: | 3413.59 / 3434.38 |
Change abs./rel.: | 5.98 / 0.18% |
Year range: | 2832.53 / 3536.01 |
Name | Index Shares |
---|---|
SCHWAB (CHARLES) CORP | 0.544796 |
ANALOG DEVICES INC | 0.198986 |
CISCO SYSTEMS INC | 1.100528 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.358235 |
NEXTERA ENERGY INC | 0.798104 |
WELLS FARGO & CO | 1.435101 |
DANAHER CORP | 0.139623 |
ABBOTT LABORATORIES | 0.39539 |
MARSH & MCLENNAN COS | 0.06974 |
GENERAL ELECTRIC CO | 0.426814 |
DEERE & CO | 0.043655 |
MERCK & CO. INC. | 0.51633 |
AMGEN INC | 0.077429 |
JPMORGAN CHASE & CO | 1.144341 |
REGENERON PHARMACEUTICALS | 0.020622 |
UNION PACIFIC CORP | 0.136587 |
CITIGROUP INC | 0.746269 |
WALMART INC | 1.079117 |
AMERICAN TOWER CORP | 0.09671 |
GOLDMAN SACHS GROUP INC | 0.130617 |
CVS HEALTH CORP | 0.505369 |
MEDTRONIC PLC | 0.525018 |
HONEYWELL INTERNATIONAL INC | 0.262591 |
UNITEDHEALTH GROUP INC | 0.142568 |
AUTOMATIC DATA PROCESSING | 0.054921 |
WALT DISNEY CO/THE | 0.721182 |
ABBVIE INC | 0.263707 |
AMERICAN EXPRESS CO | 0.137511 |
HOME DEPOT INC | 0.129285 |
COCA-COLA CO/THE | 0.921231 |
ACCENTURE PLC-CL A | 0.104821 |
LINDE PLC | 0.0853 |
CHUBB LTD | 0.162841 |
CONOCOPHILLIPS | 0.316548 |
GE VERNOVA LLC | 0.106703 |
BRISTOL-MYERS SQUIBB CO | 0.40996 |
BERKSHIRE HATHAWAY INC-CL B | 0.509792 |
ILLINOIS TOOL WORKS | 0.065488 |
S&P GLOBAL INC | 0.082539 |
COSTCO WHOLESALE CORP | 0.060632 |
THE CIGNA GROUP | 0.116071 |
ELEVANCE HEALTH INC | 0.056949 |
EXXON MOBIL CORP | 1.595485 |
MONDELEZ INTERNATIONAL INC | 0.535977 |
CHEVRON CORP | 0.310286 |
PFIZER INC | 2.228032 |
TEXAS INSTRUMENTS INC | 0.17271 |
JOHNSON & JOHNSON | 0.950207 |
MORGAN STANLEY | 0.508829 |
PROLOGIS INC | 0.36369 |
PEPSICO INC | 0.234476 |
GILEAD SCIENCES INC | 0.331218 |
STRYKER CORP | 0.057814 |
TJX COMPANIES INC | 0.190843 |
AT&T | 2.820648 |
PROCTER & GAMBLE CO | 0.577198 |
CATERPILLAR INC | 0.096239 |
INTEL CORP | 1.645839 |
VERIZON COMMUNICATIONS INC | 1.659189 |
BANK OF AMERICA CORP | 2.734341 |
T-MOBILE US INC | 0.204491 |
COMCAST CORP-CLASS A | 1.609444 |
UNITED PARCEL SERVICE-CL B | 0.159601 |
LOCKHEED MARTIN CORP | 0.063089 |
RTX CORPORATION | 0.57615 |
BLACKROCK INC | 0.05848 |