Indices

iSTOXX^® L&G North America Value

Summary

The iSTOXX L&G Single-Factor indices are designed to provide exposure to Value where style factor scores are provided by Legal and General Investment Management (LGIM). The indices track the STOXX World regional indices, while ensuring tradability, diversification, and liquidity.

Index Guides, Benchmark statement, and other reports are available under the Data tab.

Details

EUR (Gross Return)
EUR (Price Return)
EUR (Net Return)
GBP (Gross Return)
USD (Price Return)
USD (Gross Return)
GBP (Price Return)
GBP (Net Return)
USD (Net Return)

Symbol

SWAVV

Calculation

End-of-day

Dissemination Period

22:30-22:30 CET

ISIN

CH0377980724

Last Value

870.33 -16.21 (-1.89%)

As of 10:30 pm CET

Week to Week Change

3.50%

52 Week Change

40.55%

Year to Date Change

-1.15%

Daily Low

870.33

Daily High

870.33

52 Week Low

607.92 — 8 Apr 2025

52 Week High

909.77 — 9 Feb 2026

Data

Index Guide
BMR Statement
ESG Report

Index Updates
Dissemination
Methodology
Systems & IT

Top 10 Components

NVIDIA Corp.	US
Amazon.com Inc.	US
META PLATFORMS CLASS A	US
Apple Inc.	US
ALPHABET INC. CL A	US
Bristol-Myers Squibb Co.	US
Microsoft Corp.	US
Merck & Co. Inc.	US
ALPHABET CLASS C	US
Comcast Corp. Cl A	US

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