Solactive GFS United States 100 Value Style Index NTR
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: | DE000SL0GYZ8 |
Bloomberg Ticker: | |
WKN: | SL0GYZ |
Current Quotes
Last quote (30 Apr 2024): | 2938.38 |
Day range: | 2938.02 / 2969.39 |
Change abs./rel.: | -31.01 / -1.04% |
Year range: | 2464.85 / 3066.76 |
Name | Index Shares |
---|---|
HOME DEPOT INC | 0.112059 |
UNION PACIFIC CORP | 0.118388 |
INTEL CORP | 1.426548 |
MONDELEZ INTERNATIONAL INC | 0.464564 |
PEPSICO INC | 0.203235 |
TJX COMPANIES INC | 0.165415 |
S&P GLOBAL INC | 0.071541 |
CHEVRON CORP | 0.268943 |
JOHNSON & JOHNSON | 0.823602 |
REGENERON PHARMACEUTICALS | 0.017874 |
DANAHER CORP | 0.12102 |
AUTOMATIC DATA PROCESSING | 0.047603 |
LOCKHEED MARTIN CORP | 0.054683 |
MEDTRONIC PLC | 0.455065 |
AMERICAN TOWER CORP | 0.083825 |
UNITED PARCEL SERVICE-CL B | 0.138336 |
T-MOBILE US INC | 0.177245 |
GENERAL ELECTRIC CO | 0.369945 |
CITIGROUP INC | 0.646836 |
THE CIGNA GROUP | 0.100606 |
AT&T | 2.444827 |
AMGEN INC | 0.067113 |
MERCK & CO. INC. | 0.447535 |
HONEYWELL INTERNATIONAL INC | 0.227604 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.310504 |
PROLOGIS INC | 0.315232 |
NEXTERA ENERGY INC | 0.691765 |
ACCENTURE PLC-CL A | 0.090855 |
CATERPILLAR INC | 0.083416 |
CISCO SYSTEMS INC | 0.953894 |
TEXAS INSTRUMENTS INC | 0.149698 |
COCA-COLA CO/THE | 0.798487 |
UNITEDHEALTH GROUP INC | 0.123573 |
DEERE & CO | 0.037839 |
EXXON MOBIL CORP | 1.382903 |
BANK OF AMERICA CORP | 2.370019 |
BRISTOL-MYERS SQUIBB CO | 0.355338 |
ILLINOIS TOOL WORKS | 0.056762 |
MORGAN STANLEY | 0.441033 |
COMCAST CORP-CLASS A | 1.395003 |
COSTCO WHOLESALE CORP | 0.052554 |
WALT DISNEY CO/THE | 0.625092 |
WELLS FARGO & CO | 1.243889 |
ANALOG DEVICES INC | 0.172473 |
CHUBB LTD | 0.141144 |
GE VERNOVA LLC | 0.092486 |
SCHWAB (CHARLES) CORP | 0.472208 |
RTX CORPORATION | 0.499384 |
GILEAD SCIENCES INC | 0.287087 |
BERKSHIRE HATHAWAY INC-CL B | 0.441868 |
MARSH & MCLENNAN COS | 0.060448 |
GOLDMAN SACHS GROUP INC | 0.113213 |
PFIZER INC | 1.931171 |
ABBVIE INC | 0.228571 |
STRYKER CORP | 0.050111 |
BLACKROCK INC | 0.050688 |
AMERICAN EXPRESS CO | 0.119189 |
WALMART INC | 0.935336 |
JPMORGAN CHASE & CO | 0.99187 |
VERIZON COMMUNICATIONS INC | 1.438119 |
PROCTER & GAMBLE CO | 0.500293 |
CONOCOPHILLIPS | 0.274372 |
ELEVANCE HEALTH INC | 0.049361 |
ABBOTT LABORATORIES | 0.342708 |
CVS HEALTH CORP | 0.438034 |
LINDE PLC | 0.073934 |