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 (17 May 2024): | 3285.91 |
Day range: | 3274.78 / 3286.13 |
Change abs./rel.: | 9.66 / 0.29% |
Year range: | 2640.93 / 3286.13 |
Name | Index Shares |
---|---|
EATON CORPORATION PLC | 0.073323 |
TARGET CORP | 0.085144 |
SCHWAB (CHARLES) CORP | 0.255203 |
DEERE & CO | 0.025452 |
BECTON DICKINSON AND CO | 0.053549 |
WALT DISNEY CO/THE | 0.33808 |
PHILIP MORRIS INTERNATIONAL | 0.286516 |
GE VERNOVA LLC | 0.049927 |
AIRBNB INC | 0.011176 |
WASTE MANAGEMENT INC | 0.063028 |
COCA-COLA CO/THE | 0.7186 |
VERIZON COMMUNICATIONS INC | 0.776773 |
UNITED PARCEL SERVICE-CL B | 0.133646 |
AMAZON.COM INC | 0.742673 |
HUMANA INC | 0.021037 |
WALMART INC | 0.786402 |
KRAFT HEINZ CO/THE | 0.145498 |
GILEAD SCIENCES INC | 0.229926 |
VISA INC-CLASS A SHARES | 0.033986 |
PEPSICO INC | 0.253824 |
LAS VEGAS SANDS CORP | 0.060355 |
LINDE PLC | 0.079965 |
O REILLY AUTOMOTIVE INC | 0.009905 |
AMPHENOL CORP NEW CL A | 0.103611 |
FORTINET INC | 0.101195 |
ALTRIA GROUP INC | 0.326622 |
CITIGROUP INC | 0.343469 |
NORFOLK SOUTHERN CORP | 0.04172 |
TRAVELERS COS INC/THE | 0.042032 |
CISCO SYSTEMS INC | 0.748475 |
METLIFE INC | 0.114736 |
MOTOROLA SOLUTIONS INC | 0.004268 |
COSTCO WHOLESALE CORP | 0.049306 |
BLACKROCK INC | 0.027195 |
JPMORGAN CHASE & CO | 0.529991 |
KEURIG DR PEPPER INC | 0.166472 |
ELEVANCE HEALTH INC | 0.043282 |
MONSTER BEVERAGE CORP | 0.013015 |
MORGAN STANLEY | 0.234101 |
US BANCORP | 0.277554 |
LOCKHEED MARTIN CORP | 0.045813 |
HONEYWELL INTERNATIONAL INC | 0.121746 |
EMERSON ELECTRIC CO | 0.105266 |
UNITEDHEALTH GROUP INC | 0.147589 |
MOODYS CORP | 0.02116 |
ILLINOIS TOOL WORKS | 0.055454 |
T-MOBILE US INC | 0.094107 |
EXELON CORP | 0.18361 |
SOUTHERN COPPER CORP | 0.011049 |
DANAHER CORP | 0.121853 |
RTX CORPORATION | 0.265435 |
CINTAS CORP | 0.010821 |
JOHNSON & JOHNSON | 0.444705 |
CATERPILLAR INC | 0.093958 |
MCKESSON CORP | 0.021914 |
THE CIGNA GROUP | 0.053742 |
VALERO ENERGY | 0.062621 |
FORD MOTOR CO | 0.725354 |
AIR PRODUCTS & CHEMICALS INC | 0.040446 |
FEDEX CORP | 0.042565 |
ARCHER-DANIELS-MIDLAND CO | 0.097994 |
MARVELL TECHNOLOGY INC | 0.158778 |
MCDONALDS CORP | 0.119374 |
SHERWIN-WILLIAMS CO | 0.015193 |
AMERICAN INTERNATIONAL GROUP INC | 0.129515 |
PARKER HANNIFIN CORP | 0.020032 |
PAYPAL HOLDINGS INC. | 0.176278 |
REPUBLIC SERVICES INC | 0.03791 |
GENERAL MOTORS CO | 0.252071 |
MARRIOTT INTERNATIONAL -CL A | 0.023695 |
BERKSHIRE HATHAWAY INC-CL B | 0.240889 |
ROPER TECHNOLOGIES INC | 0.01968 |
COMCAST CORP-CLASS A | 0.735148 |
ECOLAB INC | 0.046682 |
NORTHROP GRUMMAN CORP | 0.027817 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.168645 |
PACCAR INC | 0.09538 |
WELLS FARGO & CO | 0.666861 |
HCA HEALTHCARE INC | 0.034852 |
BRISTOL-MYERS SQUIBB CO | 0.351636 |
THERMO FISHER SCIENTIFIC INC | 0.059712 |
DUKE ENERGY CORP | 0.142287 |
AMGEN INC | 0.057279 |
HOME DEPOT INC | 0.052986 |
NIKE INC | 0.037876 |
GENERAL DYNAMICS | 0.04147 |
TJX COMPANIES INC | 0.194283 |
NEXTERA ENERGY INC | 0.378857 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.097154 |
CROWN CASTLE INC | 0.07977 |
CONSTELLATION BRANDS INC CL A | 0.029105 |
QUALCOMM INC | 0.015581 |
KKR & CO INC | 0.123112 |
SEMPRA ENERGY | 0.116255 |
PFIZER INC | 1.043179 |
S&P GLOBAL INC | 0.058469 |
CME GROUP INC | 0.066307 |
EQUINIX INC | 0.017296 |
CHEVRON CORP | 0.316627 |
GENERAL ELECTRIC CO | 0.199708 |
TRANSDIGM GROUP INC | 0.009588 |
UNION PACIFIC CORP | 0.112475 |
INTUITIVE SURGICAL INC | 0.01571 |
GENERAL MILLS INC | 0.107207 |
LOWES COS INC | 0.095055 |
MICRON TECHNOLOGY INC | 0.202047 |
BOEING CO/THE | 0.103573 |
INTEL CORP | 0.778816 |
APPLIED MATERIALS INC | 0.083409 |
WELLTOWER INC | 0.102202 |
AMERICAN TOWER CORP | 0.075596 |
PHILLIPS 66 | 0.081149 |
TRUIST FINANCIAL CORP | 0.2458 |
ARTHUR J GALLAGHER & CO | 0.027383 |
BOOKING HOLDINGS INC | 0.000957 |
ABBOTT LABORATORIES | 0.319192 |
MONDELEZ INTERNATIONAL INC | 0.250742 |
MARATHON PETROLEUM CORP | 0.070093 |
INTERCONTINENTAL EXCHANGE INC | 0.104579 |
REGENERON PHARMACEUTICALS | 0.018972 |
BANK OF AMERICA CORP | 1.271185 |
PAYCHEX INC | 0.051075 |
WORKDAY INC | 0.01473 |
ACCENTURE PLC-CL A | 0.10379 |
BOSTON SCIENTIFIC CORP | 0.270083 |
AUTOMATIC DATA PROCESSING | 0.058788 |
SOUTHERN COMPANY THE | 0.201045 |
TRANE TECHNOLOGIES PLC | 0.041956 |
AFLAC INC | 0.097463 |
FISERV INC | 0.110332 |
EDWARDS LIFESCIENCES CORP | 0.082236 |
COLGATE-PALMOLIVE CO | 0.139928 |
PUBLIC STORAGE | 0.027223 |
MARSH & MCLENNAN COS | 0.064671 |
STRYKER CORP | 0.052716 |
KIMBERLY-CLARK CORP | 0.062265 |
ANALOG DEVICES INC | 0.091767 |
PROLOGIS INC | 0.170282 |
PROCTER & GAMBLE CO | 0.435079 |
AUTOZONE INC | 0.002897 |
3M COMPANY | 0.101743 |
EXXON MOBIL CORP | 0.82914 |
MEDTRONIC PLC | 0.245812 |
OCCIDENTAL PETROLEUM CORP | 0.066253 |
AON PLC | 0.036593 |
ALPHABET INC-CL A | 0.060703 |
GOLDMAN SACHS GROUP INC | 0.059983 |
CONOCOPHILLIPS | 0.219282 |
DOMINION ENERGY INC | 0.154514 |
SOLVENTUM CORP | 0.025436 |
CVS HEALTH CORP | 0.237489 |
MSCI INC | 0.011734 |
EOG RESOURCES INC | 0.107487 |
CSX CORP | 0.364132 |
PNC FINANCIAL SERVICES GROUP | 0.073386 |
AT&T | 1.320681 |
AMERICAN EXPRESS CO | 0.107079 |
STARBUCKS CORP | 0.185125 |
TEXAS INSTRUMENTS INC | 0.146917 |
APOLLO GLOBAL MANAGEMENT INC | 0.074773 |
CARRIER GLOBAL CORP | 0.154887 |
ZOETIS INC | 0.020604 |
UBER TECHNOLOGIES INC | 0.122897 |
SIMON PROPERTY GROUP INC | 0.05965 |
MERCK & CO. INC. | 0.442874 |
SCHLUMBERGER NV | 0.024609 |
ABBVIE INC | 0.103212 |