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 (18 Jun 2025): | 3940.49 |
Day range: | 3937.59 / 3965.27 |
Change abs./rel.: | 2.91 / 0.07% |
Year range: | 3460.88 / 4009.81 |
Name | Index Shares |
---|---|
TEXAS INSTRUMENTS INC | 0.196736 |
DEERE & CO | 0.082419 |
TJX COMPANIES INC | 0.132871 |
ABBOTT LABORATORIES | 0.574021 |
ALPHABET INC-CL A | 0.733867 |
S&P GLOBAL INC | 0.063662 |
WALT DISNEY CO/THE | 0.601481 |
ANALOG DEVICES INC | 0.164404 |
COMCAST CORP-CLASS A | 1.242047 |
CONOCOPHILLIPS | 0.42001 |
EATON CORPORATION PLC | 0.053231 |
AMAZON.COM INC | 1.026929 |
MERCK & CO. INC. | 0.521533 |
BERKSHIRE HATHAWAY INC-CL B | 0.444007 |
ADVANCED MICRO DEVICES | 0.265413 |
STRYKER CORP | 0.038529 |
VERIZON COMMUNICATIONS INC | 1.403461 |
COCA-COLA CO/THE | 0.650152 |
ALPHABET INC C-SHARES | 0.626783 |
NEXTERA ENERGY INC | 0.684219 |
JOHNSON & JOHNSON | 0.801314 |
LOCKHEED MARTIN CORP | 0.034476 |
HONEYWELL INTERNATIONAL INC | 0.124848 |
MICRON TECHNOLOGY INC | 0.238055 |
BRISTOL-MYERS SQUIBB CO | 0.676405 |
CITIGROUP INC | 0.607445 |
CATERPILLAR INC | 0.072573 |
GE AEROSPACE | 0.355813 |
MARSH & MCLENNAN COS | 0.068884 |
SCHWAB (CHARLES) CORP | 0.388912 |
KKR & CO INC | 0.225465 |
CHEVRON CORP | 0.54169 |
PFIZER INC | 1.884562 |
RTX CORPORATION | 0.299076 |
BLACKSTONE INC | 0.113104 |
T-MOBILE US INC | 0.068637 |
VERTEX PHARMACEUTICALS INC | 0.041358 |
APPLE INC | 1.689014 |
PROCTER & GAMBLE CO | 0.492085 |
MEDTRONIC PLC | 0.426398 |
GOLDMAN SACHS GROUP INC | 0.103871 |
BANK OF AMERICA CORP | 2.193961 |
LINDE PLC | 0.08759 |
CHUBB LTD | 0.123832 |
QUALCOMM INC | 0.220431 |
HOME DEPOT INC | 0.152883 |
BLACKROCK INC | 0.05112 |
UNION PACIFIC CORP | 0.113138 |
EXXON MOBIL CORP | 1.437496 |
MORGAN STANLEY | 0.410192 |
WALMART INC | 0.747209 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.181687 |
THERMO FISHER SCIENTIFIC INC | 0.125317 |
DANAHER CORP | 0.211828 |
CISCO SYSTEMS INC | 0.877323 |
AT&T | 2.386559 |
JPMORGAN CHASE & CO | 0.926844 |
PEPSICO INC | 0.249558 |
LAM RESEARCH CORP | 0.170382 |
UNITEDHEALTH GROUP INC | 0.118282 |
APPLIED MATERIALS INC | 0.144674 |
PROLOGIS INC | 0.307463 |
ACCENTURE PLC-CL A | 0.109545 |
NIKE INC | 0.386407 |
WELLS FARGO & CO | 1.085262 |