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 (04 Jul 2025): | 2036.43 |
Day range: | 2026.74 / 2049.53 |
Change abs./rel.: | -12.97 / -0.63% |
Year range: | 1427.13 / 2049.53 |
Name | Index Shares |
---|---|
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.177342 |
EXOR NV | 0.129174 |
INVESTOR AB CLASS B | 1.051284 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.340493 |
EVN AG | 0.037591 |
BANCO SANTANDER SA | 10.516144 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.722722 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.848299 |
BANCO COMERCIAL PORTUGUES SA | 3.700868 |
REPSOL SA | 1.545602 |
KBC GROUPE SA | 0.098101 |
NEXI SPA | 0.664536 |
STMICROELECTRONICS NV | 0.414655 |
BERKELEY GROUP HOLDINGS PLC | 0.053985 |
ORANGE SA | 0.866677 |
STANDARD CHARTERED PLC | 1.899044 |
KINGFISHER PLC | 1.556937 |
CAIXABANK SA | 1.616737 |
BIONTECH SE | 0.049218 |
BT GROUP PLC | 2.745183 |
ANHEUSER BUSCH INBEV SA NV | 0.409538 |
SWEDBANK AB CLASS A | 0.468568 |
SCHRODERS PLC ORD | 0.422048 |
BARRATT REDROW PLC | 0.724619 |
ENI SPA | 1.632541 |
HAPAG-LLOYD AG | 0.0036 |
LAND SECURITIES GROUP PLC | 0.771441 |
SOFINA SA | 0.012194 |
LLOYDS BANKING GROUP PLC | 34.646881 |
RWE AG | 0.533847 |
M&G PLC | 1.013712 |
BANK POLSKA KASA OPIEKI SA | 0.077325 |
GLENCORE PLC | 6.358176 |
COMMERZBANK AG | 0.745622 |
ING GROEP NV | 1.961214 |
INDUSTRIVAERDEN AB ORD C | 0.106943 |
CREDIT AGRICOLE SA | 0.868005 |
WAREHOUSES DE PAUW SCA | 0.112631 |
VOLKSWAGEN AG PREF | 0.290039 |
TENARIS SA | 0.198016 |
ORLEN SA | 0.75198 |
PORSCHE AUTOMOBIL HOLDING SE | 0.215379 |
BOUYGUES SA | 0.106238 |
NOKIA OYJ | 2.480003 |
HUSQVARNA AB | 0.223244 |
FORTUM OYJ | 0.189265 |
AGEAS SA NV | 0.068556 |
ARCELORMITTAL SA | 0.593049 |
KGHM POLSKA MIEDZ SA | 0.117645 |
FASTIGHETS BALDER AB CLASS B | 0.538854 |
STELLANTIS NV | 2.751789 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.457913 |
STORA ENSO OYJ CLASS R | 0.585622 |
OMV AG | 0.097716 |
DEUTSCHE BANK AG | 2.165825 |
NESTE CORPORATION | 0.346121 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.235222 |
MERCEDES-BENZ GROUP AG | 0.873156 |
MONDI PLC | 0.218453 |
AKER BP ASA | 0.19121 |
BARCLAYS PLC | 14.896874 |
EDP ENERGIAS DE PORTUGAL SA | 1.590922 |
AERCAP HOLDINGS NV | 0.100191 |
BANK OF IRELAND GROUP PLC | 0.755376 |
BAWAG GROUP AG | 0.030448 |
SOCIETE GENERALE SA CLASS A | 0.962338 |
HAFNIA LTD | 0.181132 |
UNIPOL GRUPPO SPA | 0.211131 |
BAYER AG | 0.984328 |
CONTINENTAL AG | 0.075308 |
SKANSKA AB CLASS B | 0.152805 |
BASF SE | 0.505859 |
MERCK KGAA | 0.164813 |
ERSTE GROUP BANK AG | 0.152547 |
HOLMEN AB | 0.04119 |
VERBUND AG | 0.035236 |
UBS GROUP AG | 1.844375 |
HSBC HOLDINGS PLC | 8.63312 |
CPI EUROPE AG | 0.033273 |
CASTELLUM AB | 0.340499 |
VIENNA INSURANCE GROUP AG | 0.028685 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.803194 |
TAYLOR WIMPEY PLC | 2.507224 |
MEDIOBANCA SPA | 0.273496 |
VOESTALPINE AG | 0.13661 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.1498 |
AP MOLLER MAERSK AS CLASS B | 0.00617 |
BOLLORE SE | 0.750724 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.425181 |
DR ING HC F PORSCHE AG | 0.076731 |
UNICREDIT SPA | 0.720172 |
BP PLC | 7.151211 |
NORDEA BANK ABP | 1.580441 |
DSM FIRMENICH AG | 0.14237 |
BAYERISCHE MOTOREN WERKE AG | 0.414072 |
NATWEST GROUP PLC | 4.514497 |
AIB GROUP PLC | 1.402686 |
NORSK HYDRO ASA | 0.704919 |
A2A SPA | 0.785789 |
WALLENIUS WILHELMSEN ASA | 0.081262 |
VOLVO CAR AB-B W/I | 0.653356 |
YARA INTERNATIONAL ASA | 0.091547 |
SHELL PLC | 2.686948 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.045472 |
SYENSQO SA | 0.050124 |
WIENERBERGER AG | 0.057487 |
VODAFONE GROUP PLC | 28.254482 |
DANSKE BANK A/S | 0.404606 |
VONOVIA SE | 0.47575 |
BNP PARIBAS SA | 0.961011 |
SEGRO PLC | 1.093779 |
TOTALENERGIES SE | 1.199104 |
FRESENIUS SE & CO KGAA | 0.228819 |
INTESA SANPAOLO SPA | 7.659072 |
ACKERMANS & VAN HAAREN NV | 0.010565 |
GROUPE BRUXELLES LAMBERT SA | 0.080901 |
EMBRACER GROUP AB | 0.201818 |
TELECOM ITALIA SPA | 11.891363 |
BANCO BPM SPA | 0.810562 |
J SAINSBURY PLC | 1.269479 |
AKER ASA CLASS A | 0.014063 |
CA IMMOBILIEN ANLAGEN AG | 0.019759 |