Back to Overview

Solactive GFS United States 200 Value Style MV Index NTR

The Solactive GFS United States 200 Value Style MV 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 United States 200 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.

Created with Highstock 6.0.215. Jul12. Aug9. Sep7. Oct4. Nov2. Dec30. Dec27. Jan24. Feb24. Mar21. Apr19. May16. Jun20082010201220142016201820202022202432003400360038003000ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJun 18, 2024ToJun 18, 2025

Master Data

ISIN:  DE000SL0KZT0
Bloomberg Ticker:  SVMU02UN Index
WKN:  SL0KZT

Current Quotes

Last quote (18 Jun 2025): 3600.68
Day range:  3598.96 / 3622.57
Change abs./rel.:  -1.39 / -0.04%
Year range:  3189.37 / 3752.71
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
EATON CORPORATION PLC 0.054319
MARVELL TECHNOLOGY INC 0.15043
HOME DEPOT INC 0.173646
UNITEDHEALTH GROUP INC 0.158878
STARBUCKS CORP 0.178992
HONEYWELL INTERNATIONAL INC 0.112308
NEWMONT CORP 0.194572
BOEING CO/THE 0.126132
JOHNSON & JOHNSON 0.42127
PUBLIC STORAGE 0.025541
COMCAST CORP-CLASS A 0.644782
MONSTER BEVERAGE CORP 0.086057
TEXAS INSTRUMENTS INC 0.158156
EMERSON ELECTRIC CO 0.098288
FEDEX CORP 0.038467
EOG RESOURCES INC 0.09532
WELLTOWER INC 0.013129
PHILLIPS 66 0.071092
AUTOZONE INC 0.002678
PAYCHEX INC 0.050286
METLIFE INC 0.098188
PROGRESSIVE CORP 0.042967
WALT DISNEY CO/THE 0.316096
CISCO SYSTEMS INC 0.695506
ECOLAB INC 0.043941
MOODYS CORP 0.017019
DANAHER CORP 0.111397
ABBVIE INC 0.047052
LOCKHEED MARTIN CORP 0.040948
MONDELEZ INTERNATIONAL INC 0.226128
ROPER TECHNOLOGIES INC 0.018744
MOTOROLA SOLUTIONS INC 0.001927
WILLIAMS COS INC 0.213142
AIRBNB INC 0.006978
ZOETIS INC 0.054295
COCA-COLA CO/THE 0.676995
EQUINIX INC 0.014544
ADVANCED MICRO DEVICES 0.256169
BLACKSTONE INC 0.126859
CARRIER GLOBAL CORP 0.139491
WELLS FARGO & CO 0.568631
GE VERNOVA LLC 0.034108
META PLATFORMS INC 0.061413
VISA INC-CLASS A SHARES 0.016397
APOLLO GLOBAL MANAGEMENT INC 0.021565
BANK OF AMERICA CORP 1.141449
TRAVELERS COS INC/THE 0.039455
BLACKROCK INC 0.026875
MARRIOTT INTERNATIONAL -CL A 0.038311
CITIGROUP INC 0.316895
DUKE ENERGY CORP 0.135789
REPUBLIC SERVICES INC 0.029596
HILTON WORLDWIDE HOLDINGS INC 0.037455
BANK OF NEW YORK MELLON CORP 0.125068
T-MOBILE US INC 0.072077
BOOKING HOLDINGS INC 0.005187
CRH PLC 0.118176
PFIZER INC 0.994043
WASTE MANAGEMENT INC 0.057388
CONOCOPHILLIPS 0.22081
GOLDMAN SACHS GROUP INC 0.053378
ILLINOIS TOOL WORKS 0.050881
US BANCORP 0.262818
BRISTOL-MYERS SQUIBB CO 0.355658
CVS HEALTH CORP 0.221047
GENERAL DYNAMICS CORP 0.038596
3M COMPANY 0.093846
CINTAS CORP 0.035386
ELEVANCE HEALTH INC 0.039401
JPMORGAN CHASE & CO 0.4843
GENERAL MOTORS CO 0.167471
INTERCONTINENTAL EXCHANGE INC 0.099213
ALTRIA GROUP INC 0.294317
APPLIED MATERIALS INC 0.141678
APPLE INC 0.377818
LAM RESEARCH CORP 0.195295
MARATHON PETROLEUM CORP 0.0497
CAPITAL ONE FINANCIAL CORP 0.066127
FREEPORT-MCMORAN INC 0.249962
TRANSDIGM GROUP INC 0.009606
O REILLY AUTOMOTIVE INC 0.13763
FISERV INC 0.052295
AMERICAN TOWER CORP 0.070093
PROCTER & GAMBLE CO 0.409556
LOWES COS INC 0.089867
COLGATE-PALMOLIVE CO 0.129053
PAYPAL HOLDINGS INC. 0.169829
TARGET CORP 0.079306
RTX CORPORATION 0.233541
THERMO FISHER SCIENTIFIC INC 0.065923
PHILIP MORRIS INTERNATIONAL 0.271846
AMERICAN INTERNATIONAL GROUP INC 0.100582
TRANE TECHNOLOGIES PLC 0.009465
MARSH & MCLENNAN COS 0.054566
AUTOMATIC DATA PROCESSING 0.050806
SEMPRA ENERGY 0.113955
ALPHABET INC C-SHARES 0.653517
SCHLUMBERGER NV 0.23737
TRUIST FINANCIAL CORP 0.22839
INTERNATIONAL BUSINESS MACHINES CORP 0.162411
WALMART INC 0.708898
TJX COMPANIES INC 0.128017
HCA HEALTHCARE INC 0.02994
STRYKER CORP 0.032141
CME GROUP INC 0.06281
INTEL CORP 0.762515
VERIZON COMMUNICATIONS INC 0.737179
REGENERON PHARMACEUTICALS 0.017885
MORGAN STANLEY 0.214507
NIKE INC 0.203144
SIMON PROPERTY GROUP INC 0.056447
CSX CORP 0.327773
NORFOLK SOUTHERN CORP 0.039353
QUALCOMM INC 0.191746
CIGNA GROUP 0.045998
EXXON MOBIL CORP 0.752992
PACCAR INC 0.090582
KKR & CO INC 0.118533
SCHWAB (CHARLES) CORP 0.298939
PEPSICO INC 0.239531
PNC FINANCIAL SERVICES GROUP 0.068961
ACCENTURE PLC-CL A 0.096214
SOUTHERN COMPANY THE 0.191719
AMERICAN ELECTRIC POWER COMPANY INC 0.093404
KINDER MORGAN INC 0.339549
AMGEN INC 0.041462
CATERPILLAR INC 0.072847
ABBOTT LABORATORIES 0.302713
MCKESSON CORP 0.020111
AIR PRODUCTS & CHEMICALS INC 0.038342
MCDONALDS CORP 0.114686
MERCK & CO. INC. 0.438859
LINDE PLC 0.082157
SHERWIN-WILLIAMS CO 0.031655
VERTEX PHARMACEUTICALS INC 0.034349
GE AEROSPACE 0.185857
JOHNSON CONTROLS INTERNATIONAL PLC 0.114608
UNION PACIFIC CORP 0.104318
NEXTERA ENERGY INC 0.35972
NORTHROP GRUMMAN CORP 0.025108
S&P GLOBAL INC 0.053572
MICROSTRATEGY INC-CL A 0.044296
BERKSHIRE HATHAWAY INC-CL B 0.233936
MICRON TECHNOLOGY INC 0.194908
ANALOG DEVICES INC 0.086431
AT&T 1.257718
ALPHABET INC-CL A 0.765641
DEERE & CO 0.04333
COSTCO WHOLESALE CORP 0.03871
PARKER HANNIFIN CORP 0.018157
ONEOK INC 0.108978
CHEVRON CORP 0.284292
PROLOGIS INC 0.161827
SOUTHERN COPPER CORP 0.015503
AMAZON.COM INC 0.190345
AFLAC INC 0.08612
COPART INC 0.109438
MEDTRONIC PLC 0.224216
CHARTER COMMUNICATIONS INC 0.016232
UNITED PARCEL SERVICE-CL B 0.128292
BECTON DICKINSON AND CO 0.050061
ARTHUR J GALLAGHER & CO 0.025128