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.
Master Data
ISIN: | DE000SL0KZT0 |
Bloomberg Ticker: | SVMU02UN Index |
WKN: | SL0KZT |
Current Quotes
Last quote (29 Apr 2024): | 3185.66 |
Day range: | 3185.66 / 3185.66 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2640.93 / 3281.76 |
Name | Index Shares |
---|---|
AMPHENOL CORP NEW CL A | 0.103486 |
CITIGROUP INC | 0.343054 |
CONSTELLATION BRANDS INC CL A | 0.02907 |
ILLINOIS TOOL WORKS | 0.055387 |
FISERV INC | 0.110199 |
EMERSON ELECTRIC CO | 0.105139 |
CARRIER GLOBAL CORP | 0.154701 |
AMGEN INC | 0.05721 |
FORD MOTOR CO | 0.72448 |
BANK OF AMERICA CORP | 1.269653 |
MORGAN STANLEY | 0.233819 |
TJX COMPANIES INC | 0.194049 |
MOTOROLA SOLUTIONS INC | 0.004263 |
CONOCOPHILLIPS | 0.219018 |
MCDONALDS CORP | 0.11923 |
INTEL CORP | 0.777877 |
KRAFT HEINZ CO/THE | 0.145322 |
DUKE ENERGY CORP | 0.142115 |
PROCTER & GAMBLE CO | 0.434555 |
VERIZON COMMUNICATIONS INC | 0.775836 |
PARKER HANNIFIN CORP | 0.020008 |
DANAHER CORP | 0.121706 |
THERMO FISHER SCIENTIFIC INC | 0.05964 |
WELLS FARGO & CO | 0.666057 |
GENERAL MILLS INC | 0.107078 |
RTX CORPORATION | 0.265115 |
WASTE MANAGEMENT INC | 0.062952 |
BOOKING HOLDINGS INC | 0.000956 |
COCA-COLA CO/THE | 0.717734 |
GENERAL DYNAMICS | 0.04142 |
ABBOTT LABORATORIES | 0.318807 |
AUTOMATIC DATA PROCESSING | 0.058717 |
ALPHABET INC-CL A | 0.060629 |
PHILLIPS 66 | 0.081051 |
AIR PRODUCTS & CHEMICALS INC | 0.040397 |
CATERPILLAR INC | 0.093845 |
LOWES COS INC | 0.094941 |
BOSTON SCIENTIFIC CORP | 0.269757 |
ANALOG DEVICES INC | 0.091657 |
BECTON DICKINSON AND CO | 0.053484 |
PEPSICO INC | 0.253518 |
CISCO SYSTEMS INC | 0.747573 |
PAYPAL HOLDINGS INC. | 0.176065 |
AFLAC INC | 0.097346 |
STARBUCKS CORP | 0.184902 |
GOLDMAN SACHS GROUP INC | 0.059911 |
PNC FINANCIAL SERVICES GROUP | 0.073298 |
LAS VEGAS SANDS CORP | 0.060282 |
CVS HEALTH CORP | 0.237202 |
SOLVENTUM CORP | 0.025405 |
TARGET CORP | 0.085041 |
HONEYWELL INTERNATIONAL INC | 0.121599 |
MCKESSON CORP | 0.021888 |
CHEVRON CORP | 0.316245 |
WALT DISNEY CO/THE | 0.337672 |
NORFOLK SOUTHERN CORP | 0.041669 |
PUBLIC STORAGE | 0.02719 |
JPMORGAN CHASE & CO | 0.529352 |
CINTAS CORP | 0.010808 |
PAYCHEX INC | 0.051013 |
O REILLY AUTOMOTIVE INC | 0.009893 |
MSCI INC | 0.01172 |
AMERICAN EXPRESS CO | 0.10695 |
EDWARDS LIFESCIENCES CORP | 0.082137 |
APPLIED MATERIALS INC | 0.083309 |
KEURIG DR PEPPER INC | 0.166271 |
KKR & CO INC | 0.122964 |
CROWN CASTLE INC | 0.079674 |
SCHWAB (CHARLES) CORP | 0.254895 |
TRANSDIGM GROUP INC | 0.009577 |
REGENERON PHARMACEUTICALS | 0.018949 |
3M COMPANY | 0.10162 |
HCA HEALTHCARE INC | 0.03481 |
LINDE PLC | 0.079868 |
AMAZON.COM INC | 0.741777 |
T-MOBILE US INC | 0.093994 |
HOME DEPOT INC | 0.052922 |
AIRBNB INC | 0.011163 |
ARTHUR J GALLAGHER & CO | 0.02735 |
MERCK & CO. INC. | 0.44234 |
SHERWIN-WILLIAMS CO | 0.015174 |
VISA INC-CLASS A SHARES | 0.033945 |
STRYKER CORP | 0.052653 |
AUTOZONE INC | 0.002893 |
TRUIST FINANCIAL CORP | 0.245503 |
WELLTOWER INC | 0.102079 |
EATON CORPORATION PLC | 0.073235 |
VALERO ENERGY | 0.062546 |
MEDTRONIC PLC | 0.245516 |
BRISTOL-MYERS SQUIBB CO | 0.351212 |
NEXTERA ENERGY INC | 0.378401 |
SIMON PROPERTY GROUP INC | 0.059578 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.097037 |
PROLOGIS INC | 0.170077 |
ABBVIE INC | 0.103088 |
FEDEX CORP | 0.042514 |
BOEING CO/THE | 0.103448 |
CSX CORP | 0.363693 |
WORKDAY INC | 0.014712 |
SEMPRA ENERGY | 0.116115 |
SCHLUMBERGER NV | 0.024579 |
GE VERNOVA LLC | 0.049867 |
ROPER TECHNOLOGIES INC | 0.019656 |
TRANE TECHNOLOGIES PLC | 0.041906 |
MOODYS CORP | 0.021135 |
PHILIP MORRIS INTERNATIONAL | 0.28617 |
PACCAR INC | 0.095265 |
COLGATE-PALMOLIVE CO | 0.139759 |
PFIZER INC | 1.041921 |
OCCIDENTAL PETROLEUM CORP | 0.066173 |
METLIFE INC | 0.114598 |
MARRIOTT INTERNATIONAL -CL A | 0.023667 |
MONSTER BEVERAGE CORP | 0.012999 |
BLACKROCK INC | 0.027162 |
ALTRIA GROUP INC | 0.326228 |
EXELON CORP | 0.183388 |
DEERE & CO | 0.025422 |
APOLLO GLOBAL MANAGEMENT INC | 0.074683 |
S&P GLOBAL INC | 0.058399 |
CME GROUP INC | 0.066228 |
FORTINET INC | 0.101073 |
AON PLC | 0.036549 |
MICRON TECHNOLOGY INC | 0.201803 |
MARVELL TECHNOLOGY INC | 0.158586 |
KIMBERLY-CLARK CORP | 0.06219 |
UNITED PARCEL SERVICE-CL B | 0.133485 |
AMERICAN TOWER CORP | 0.075505 |
GENERAL ELECTRIC CO | 0.199468 |
PIONEER NATURAL RESOURCES CO | 0.038268 |
INTUITIVE SURGICAL INC | 0.015691 |
QUALCOMM INC | 0.015562 |
TRAVELERS COS INC/THE | 0.041981 |
UBER TECHNOLOGIES INC | 0.122749 |
EQUINIX INC | 0.017275 |
MARATHON PETROLEUM CORP | 0.070009 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168442 |
REPUBLIC SERVICES INC | 0.037864 |
ARCHER-DANIELS-MIDLAND CO | 0.097876 |
COMCAST CORP-CLASS A | 0.734262 |
NORTHROP GRUMMAN CORP | 0.027783 |
UNITEDHEALTH GROUP INC | 0.147411 |
ELEVANCE HEALTH INC | 0.04323 |
MARSH & MCLENNAN COS | 0.064593 |
INTERCONTINENTAL EXCHANGE INC | 0.104453 |
JOHNSON & JOHNSON | 0.444169 |
AMERICAN INTERNATIONAL GROUP INC | 0.129359 |
US BANCORP | 0.277219 |
COSTCO WHOLESALE CORP | 0.049246 |
LOCKHEED MARTIN CORP | 0.045757 |
GENERAL MOTORS CO | 0.251767 |
HUMANA INC | 0.021011 |
TEXAS INSTRUMENTS INC | 0.14674 |
SOUTHERN COMPANY THE | 0.200803 |
THE CIGNA GROUP | 0.053677 |
EOG RESOURCES INC | 0.107358 |
MONDELEZ INTERNATIONAL INC | 0.25044 |
AT&T | 1.319088 |
EXXON MOBIL CORP | 0.739229 |
ZOETIS INC | 0.020579 |
SOUTHERN COPPER CORP | 0.010922 |
NIKE INC | 0.03783 |
DOMINION ENERGY INC | 0.154328 |
ACCENTURE PLC-CL A | 0.103665 |
WALMART INC | 0.785453 |
GILEAD SCIENCES INC | 0.229649 |
ECOLAB INC | 0.046626 |
UNION PACIFIC CORP | 0.112339 |
BERKSHIRE HATHAWAY INC-CL B | 0.240598 |