Solactive GFS Developed Markets Europe Value USD Index NTR
The Solactive GFS Developed Markets Europe Value 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.
Master Data
ISIN: | DE000SL0FY33 |
Bloomberg Ticker: | |
WKN: | SL0FY3 |
Current Quotes
Last quote (29 Aug 2025): | 2162.72 |
Day range: | 2144.17 / 2165.97 |
Change abs./rel.: | -6.98 / -0.32% |
Year range: | 1452.71 / 2239.49 |
Name | Index Shares |
---|---|
CREDIT AGRICOLE SA | 0.870976 |
FRESENIUS SE & CO KGAA | 0.229602 |
NORSK HYDRO ASA | 0.707332 |
NATWEST GROUP PLC | 4.529949 |
AIB GROUP PLC | 1.407487 |
INVESTOR AB CLASS B | 1.054882 |
FASTIGHETS BALDER AB CLASS B | 0.540698 |
CONTINENTAL AG | 0.075566 |
INTESA SANPAOLO SPA | 7.685287 |
DR ING HC F PORSCHE AG | 0.076993 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.426636 |
EXOR NV | 0.129616 |
ING GROEP NV | 1.967927 |
ERSTE GROUP BANK AG | 0.153069 |
CAIXABANK SA | 1.622271 |
VODAFONE GROUP PLC | 28.351189 |
KINGFISHER PLC | 1.562266 |
TELECOM ITALIA SPA | 11.932064 |
HUSQVARNA AB | 0.224009 |
PORSCHE AUTOMOBIL HOLDING SE | 0.216116 |
ACKERMANS & VAN HAAREN NV | 0.010601 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.725196 |
AP MOLLER MAERSK AS CLASS B | 0.006191 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.045628 |
BAWAG GROUP AG | 0.030552 |
BANCO SANTANDER SA | 10.552138 |
SOCIETE GENERALE SA CLASS A | 0.965632 |
MONDI PLC | 0.219201 |
SKANSKA AB CLASS B | 0.153328 |
CA IMMOBILIEN ANLAGEN AG | 0.019827 |
COMMERZBANK AG | 0.748175 |
WAREHOUSES DE PAUW SCA | 0.113017 |
BARRATT REDROW PLC | 0.727099 |
DEUTSCHE BANK AG | 2.173238 |
BP PLC | 7.175688 |
GROUPE BRUXELLES LAMBERT SA | 0.081178 |
UBS GROUP AG | 1.850688 |
VERBUND AG | 0.035357 |
VIENNA INSURANCE GROUP AG | 0.028783 |
VONOVIA SE | 0.477378 |
DSM FIRMENICH AG | 0.142857 |
SEGRO PLC | 1.097523 |
GLENCORE PLC | 6.379938 |
BASF SE | 0.507591 |
BOLLORE SE | 0.753293 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.150313 |
TENARIS SA | 0.198694 |
BIONTECH SE | 0.049386 |
UNIPOL GRUPPO SPA | 0.211854 |
BAYERISCHE MOTOREN WERKE AG | 0.415489 |
WALLENIUS WILHELMSEN ASA | 0.08154 |
BERKELEY GROUP HOLDINGS PLC | 0.05417 |
VOESTALPINE AG | 0.137078 |
DANSKE BANK A/S | 0.40599 |
BARCLAYS PLC | 14.947862 |
KGHM POLSKA MIEDZ SA | 0.118047 |
TOTALENERGIES SE | 1.203208 |
BAYER AG | 0.987697 |
NOKIA OYJ | 2.488491 |
BNP PARIBAS SA | 0.9643 |
WIENERBERGER AG | 0.057683 |
NORDEA BANK ABP | 1.585851 |
STMICROELECTRONICS NV | 0.416074 |
SYENSQO SA | 0.050295 |
HAPAG-LLOYD AG | 0.003613 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.858048 |
CASTELLUM AB | 0.341665 |
OMV AG | 0.098051 |
EVN AG | 0.03772 |
NEXI SPA | 0.666811 |
ORANGE SA | 0.869643 |
BANCO BPM SPA | 0.813337 |
SOFINA SA | 0.012236 |
HAFNIA LTD | 0.181752 |
BOUYGUES SA | 0.106602 |
TAYLOR WIMPEY PLC | 2.515806 |
BANCO COMERCIAL PORTUGUES SA | 3.713535 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.805943 |
ARCELORMITTAL SA | 0.595078 |
AKER ASA CLASS A | 0.014111 |
ENI SPA | 1.638129 |
KBC GROUPE SA | 0.098437 |
M&G PLC | 1.017182 |
STELLANTIS NV | 2.761207 |
MEDIOBANCA SPA | 0.274432 |
REPSOL SA | 1.550892 |
VOLVO CAR AB-B W/I | 0.655593 |
BANK OF IRELAND GROUP PLC | 0.757961 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.459481 |
YARA INTERNATIONAL ASA | 0.09186 |
NESTE CORPORATION | 0.347305 |
J SAINSBURY PLC | 1.273824 |
STANDARD CHARTERED PLC | 1.905544 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.177949 |
MERCK KGAA | 0.165377 |
EMBRACER GROUP AB | 0.202509 |
BANK POLSKA KASA OPIEKI SA | 0.07759 |
BT GROUP PLC | 2.754579 |
HSBC HOLDINGS PLC | 8.662669 |
AKER BP ASA | 0.191864 |
SCHRODERS PLC ORD | 0.423493 |
ORLEN SA | 0.754554 |
EDP ENERGIAS DE PORTUGAL SA | 1.596367 |
INDUSTRIVAERDEN AB ORD C | 0.107309 |
SHELL PLC | 2.696145 |
LLOYDS BANKING GROUP PLC | 34.765467 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.23945 |
FORTUM OYJ | 0.189913 |
AERCAP HOLDINGS NV | 0.100534 |
A2A SPA | 0.788479 |
CPI EUROPE AG | 0.033387 |
LAND SECURITIES GROUP PLC | 0.774081 |
STORA ENSO OYJ CLASS R | 0.587626 |
HOLMEN AB | 0.041331 |
RWE AG | 0.535674 |
VOLKSWAGEN AG PREF | 0.291032 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.341659 |
AGEAS SA NV | 0.068791 |
MERCEDES-BENZ GROUP AG | 0.876144 |
ANHEUSER BUSCH INBEV SA NV | 0.41094 |
UNICREDIT SPA | 0.722637 |
SWEDBANK AB CLASS A | 0.470172 |