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 (23 May 2024): | 1550.69 |
Day range: | 1544.21 / 1551.54 |
Change abs./rel.: | 2.11 / 0.14% |
Year range: | 1146.35 / 1567.81 |
Name | Index Shares |
---|---|
VOLVO CAR AB-B W/I | 0.392916 |
MEDIOBANCA SPA | 0.351525 |
KBC GROUPE SA | 0.109764 |
RWE AG | 0.634767 |
BOLLORE SE | 0.554503 |
BARCLAYS PLC | 19.515555 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.346421 |
NEXI SPA | 0.460047 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.839571 |
SWATCH GROUP AG | 0.019062 |
EVONIK INDUSTRIES AG | 0.121599 |
A2A SPA | 0.67919 |
ARCELORMITTAL SA | 0.615454 |
SPAREBANK 1 SR BANK ASA | 0.087941 |
TELEKOM AUSTRIA AG | 0.072832 |
EVN AG | 0.0311 |
VERBUND AG | 0.016923 |
ASSICURAZIONI GENERALI SPA | 0.482368 |
DEUTSCHE BANK AG | 2.614827 |
FRESENIUS SE & CO KGAA | 0.344456 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.199729 |
FORTUM OYJ | 0.198864 |
BAWAG GROUP AG | 0.040228 |
BANCO BPM SPA | 1.269664 |
NOKIA OYJ | 3.594721 |
TAYLOR WIMPEY PLC | 2.022983 |
CAIXABANK SA | 2.372542 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.685728 |
VIENNA INSURANCE GROUP AG | 0.02245 |
CASTELLUM AB | 0.24639 |
SOCIETE GENERALE SA CLASS A | 1.002628 |
AVIVA PLC | 0.975942 |
ERSTE GROUP BANK AG | 0.208017 |
INDUSTRIVAERDEN AB ORD C | 0.074528 |
LAND SECURITIES GROUP PLC | 0.629215 |
TELECOM ITALIA SPA | 14.455677 |
M&G PLC | 1.048509 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.16435 |
ENGIE SA | 0.702712 |
DNB BANK ASA | 0.387193 |
DSM FIRMENICH AG | 0.128742 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.272632 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.638996 |
DS SMITH PLC | 0.553442 |
WAREHOUSES DE PAUW SCA | 0.077722 |
SEGRO PLC | 0.703704 |
YARA INTERNATIONAL ASA | 0.076483 |
GROUPE BRUXELLES LAMBERT SA | 0.081996 |
STANDARD CHARTERED PLC | 2.514677 |
CONTINENTAL AG | 0.068544 |
STELLANTIS NV | 1.391841 |
KONINKLIJKE PHILIPS NV | 0.31137 |
STEVANATO GROUP SPA | 0.023849 |
BANK POLSKA KASA OPIEKI SA | 0.061735 |
LLOYDS BANKING GROUP PLC | 46.469989 |
AGEAS SA NV | 0.082634 |
BAYERISCHE MOTOREN WERKE AG | 0.232536 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.334463 |
AIB GROUP PLC | 1.02161 |
STOREBRAND ASA | 0.153967 |
ENI SPA | 1.217742 |
TENARIS SA | 0.184102 |
VONOVIA SE | 0.524254 |
EDP ENERGIAS DE PORTUGAL SA | 1.260272 |
UNICREDIT SPA | 1.076067 |
COMPAGNIE DE SAINT GOBAIN SA | 0.160173 |
BASF SE | 0.368907 |
AERCAP HOLDINGS NV | 0.107371 |
HEIDELBERG MATERIALS AG | 0.074284 |
ING GROEP NV | 2.030576 |
REPSOL SA | 0.965833 |
BANCO COMERCIAL PORTUGUES SA | 5.676987 |
PIRELLI & C SPA | 0.143587 |
PORSCHE AUTOMOBIL HOLDING SE | 0.205518 |
BAYER AG | 0.711546 |
J SAINSBURY PLC | 1.214096 |
SWEDBANK AB CLASS A | 0.479723 |
PERSIMMON PLC | 0.155426 |
ACKERMANS & VAN HAAREN NV | 0.011797 |
OMV AG | 0.092584 |
EMBRACER GROUP AB | 1.011135 |
BANCO SANTANDER SA | 12.604848 |
BIONTECH SE | 0.058173 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.780641 |
EDP RENOVAVEIS SA | 0.155627 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.178668 |
CREDIT AGRICOLE SA | 1.044354 |
INVESTOR AB CLASS B | 0.94129 |
STORA ENSO OYJ CLASS R | 0.365789 |
MERCEDES-BENZ GROUP AG | 0.551128 |
DANSKE BANK A/S | 0.393018 |
SHELL PLC | 2.175865 |
MERCK KGAA | 0.107208 |
LIBERTY GLOBAL LTD - CLASS C | 0.232327 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.035006 |
SOFINA SA | 0.011604 |
CA IMMOBILIEN ANLAGEN AG | 0.015962 |
KINNEVIK AB CLASS B | 0.214192 |
WIENERBERGER AG | 0.043658 |
KINGFISHER PLC | 1.68312 |
HSBC HOLDINGS PLC | 9.372124 |
ANHEUSER BUSCH INBEV SA NV | 0.405859 |
VOESTALPINE AG | 0.111491 |
SVITZER GROUP A/S | 0.008938 |
HAPAG-LLOYD AG | 0.002715 |
INTESA SANPAOLO SPA | 9.748332 |
KGHM POLSKA MIEDZ SA | 0.106267 |
NORDEA BANK ABP | 1.515629 |
FABEGE AB | 0.170899 |
HOLMEN AB | 0.043082 |
BANK OF IRELAND GROUP PLC | 0.728147 |
AP MOLLER MAERSK AS CLASS B | 0.004469 |
MONDI PLC | 0.201169 |
BT GROUP PLC | 5.454475 |
FASTIGHETS BALDER AB CLASS B | 0.396926 |
BOUYGUES SA | 0.100324 |
AKER ASA CLASS A | 0.012319 |
NATWEST GROUP PLC | 4.55878 |
SKANSKA AB CLASS B | 0.137821 |
BARRATT DEVELOPMENTS PLC | 0.731425 |
WALLENIUS WILHELMSEN ASA | 0.058619 |
BNP PARIBAS SA | 0.902468 |
MILLICOM INTL CELLULAR SA | 0.069298 |
ORANGE SA | 1.046149 |
VOLKSWAGEN AG PREF | 0.245708 |
BRITISH AMERICAN TOBACCO PLC | 1.239882 |
VODAFONE GROUP PLC | 32.692931 |