Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD Index NTR
The Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD Index PR is based on the Solactive GBS Emerging Markets Large & Mid Cap Index and aims to track securities from 15 of the largest Emerging Markets, excluding China, India, and the Middle East. The index is weighted by free float market capitalization, aggregate country weight is capped at 15%, it is calculated as a price return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0EC22 |
Bloomberg Ticker: | SEMXCMEN Index |
WKN: | SL0EC2 |
Current Quotes
Last quote (08 Nov 2024): | 1636.37 |
Day range: | 1625.97 / 1656.76 |
Change abs./rel.: | -7.21 / -0.44% |
Year range: | 1429.34 / 1729.11 |
Name | Index Shares |
---|---|
HYUNDAI MOBIS | 0.02133 |
YTL POWER INTERNATIONAL BHD | 2.280243 |
SAMSUNG SDI CO LTD | 0.017801 |
KOREAN AIR LINES CO LTD ORD | 0.063856 |
CIMB GROUP HOLDINGS BHD | 6.996964 |
ENERJISA ENERJI AS | 0.245813 |
FAR EASTONE TELECOM. | 0.327499 |
QUANTA COMPUTER | 0.437828 |
BANCO DE CREDITO E INVERSION | 0.093981 |
PRESIDENT CHAIN STORE | 0.101904 |
TENAGA NASIONAL BHD | 3.53631 |
GULF ENERGY DEVELOPMENT PCL | 5.43928 |
PPB GROUP BERHAD | 0.554026 |
BANGKOK EXPRESSWAY AND METRO PCL | 8.114017 |
OTP BANK PLC | 0.249374 |
SOC QUIMICA Y MINERA CHILE-B | 0.147995 |
SUNWAY BHD | 1.908975 |
CIA SANEAMENTO BASICO DE SP | 0.354692 |
MOL HUNGARIAN OIL AND GAS PLC | 0.460257 |
HMM CO LTD | 0.100621 |
CHINA STEEL CORP | 2.256626 |
WIWYNN CORP | 0.021523 |
ECOPRO CO LTD | 0.033888 |
HARMONY GOLD MINING CO LTD | 0.569811 |
XP INC | 0.301375 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.205679 |
ADVANTECH CO LTD ORD | 0.080496 |
CEZ AS | 0.168071 |
MAXIS BHD | 2.100035 |
ABSA GROUP LTD | 0.866448 |
YAGEO CORP | 0.086878 |
AMBEV SA | 3.414022 |
SD GUTHRIE BERHAD | 2.205887 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.394643 |
HYUNDAI MOTOR CO LTD PFD | 0.007455 |
IMPALA PLATINUM HOLDINGS LTD | 0.907325 |
SCB X PCL | 0.876876 |
ARCA CONTINENTAL SAB DE CV | 0.479151 |
BANCO SANTANDER CHILE | 64.4268 |
DELTA ELECTRONICS THAILAND PCL | 4.79923 |
JUMBO SA | 0.108823 |
BIM BIRLESIK MAGAZALAR AS | 0.431072 |
KIA CORP | 0.085963 |
GOLD FIELDS LIMITED | 0.917892 |
LITE-ON TECHNOLOGY CORP | 0.408684 |
PTT EXPLORATION AND PRODUCTION PCL | 1.435439 |
CELEBI HAVA SERVISI | 0.002544 |
HYUNDAI MOTOR CO LTD 3RD PFD | 0.000809 |
CAPITEC BANK HOLDINGS LTD ORD | 0.101493 |
IHH HEALTHCARE BHD | 2.444927 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 3.750574 |
POSCO HOLDINGS INC | 0.025791 |
MYTILINEOS HOLDINGS S.A. | 0.108115 |
ASTOR TRANSFORMATOR ENERJI T | 0.288142 |
DISCOVERY HOLDINGS LTD | 0.602428 |
UNILEVER INDONESIA TBK PT | 5.961106 |
CHAILEASE HOLDING CO LTD ORD | 0.289428 |
E SUN FINANCIAL HOLDING CO ORD | 2.912719 |
KOC HOLDING AS | 0.697116 |
LG CHEMICAL LTD PFD | 0.002665 |
ARCELIK AS | 0.102859 |
SUZANO SA | 0.540356 |
GRUPO BIMBO SAB- SERIES A | 1.291289 |
FOMENTO ECONOMICO MEXICA - UBD | 1.854326 |
ECOPRO BM CO LTD | 0.015888 |
FIRST FINANCIAL HOLDING ORD | 2.066292 |
KRAFTON INC | 0.009848 |
S.A.C.I. FALABELLA | 1.228846 |
AXIATA GROUP BERHAD | 4.434707 |
IOI CORPORATION BHD | 2.552125 |
PUBLIC BANK BERHAD | 12.613262 |
ASSET WORLD CORP PCL | 8.334862 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.033968 |
NATIONAL BANK OF GREECE SA | 0.869483 |
CEMEX SAB DE CV | 15.746557 |
LG CHEM LTD | 0.016317 |
BANK MANDIRI (PERSERO) TBK PT | 37.856197 |
ITAUSA-INVESTIMENTOS ITAU-PR | 4.187156 |
PETRONAS DAGANGAN BHD | 0.252717 |
JBS SA | 0.527475 |
OYAK CIMENTO FABRIKALARI AS | 0.258512 |
WISTRON | 0.49926 |
TURKIYE IS BANKASI AS | 8.497932 |
SK INNOVATION | 0.019284 |
AMOREPACIFIC CORP ORD | 0.010097 |
MTN GROUP LTD | 1.751439 |
BARITO PACIFIC TBK PT | 28.140526 |
MERITZ FINANCIAL GROUP INC | 0.03174 |
TELEFONICA BRASIL S.A. | 0.312311 |
SK HYNIX INC | 0.186539 |
TRUE CORP PCL | 10.509895 |
KRUNG THAI BANK PCL | 3.639703 |
ANGLO PLATINUM LTD | 0.072547 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.015462 |
GRUPO MEXICO SAB DE CV | 3.253329 |
AMERICA MOVIL SAB DE CV | 32.998562 |
CHUNGHWA TELECOM CO LTD ORD | 0.704594 |
REALTEK SEMICONDUCTOR CORP | 0.084153 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.00093 |
POSCO INTERNATIONAL CORP | 0.017784 |
HOME PRODUCT CENTER PCL | 5.688054 |
SAMSUNG LIFE INSURANCE CO LTD | 0.026302 |
HYUNDAI MOTOR CO | 0.046523 |
TAIWAN CEMENT CORP | 1.330288 |
BANCO SANTANDER BRASIL SA UNITS | 0.289359 |
GLOBAL POWER SYNERGY PCL | 0.72757 |
SM INVESTMENTS CORP | 0.509191 |
HANMI SEMICONDUCTOR CO LTD | 0.014863 |
YTL CORPORATION BERHAD | 3.604718 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.195773 |
KUALA LUMPUR KEPONG BHD | 0.482881 |
STANDARD BANK GROUP LTD | 1.404727 |
BARITO RENEWABLES ENERGY ORD | 16.348406 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004502 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.079012 |
BID CORP LTD | 0.349443 |
SAMSUNG ELECTRONICS CO LTD | 1.64222 |
INVESTEC LTD | 0.217692 |
SAMSUNG SDS CO LTD | 0.012605 |
AG ANADOLU GRUBU HOLDING AS | 0.096036 |
TURK SISE VE CAM FABRIKALARI | 1.551723 |
PETROLEO BRASILEIRO SA PETROBRAS | 3.537065 |
KAKAOBANK CORP | 0.074129 |
KOREA ELECTRIC POWER CORP | 0.08908 |
ALTEOGEN INC | 0.012961 |
HON HAI PRECN.IND. | 2.213018 |
LATAM AIRLINES GROUP SA | 229.060287 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 1.909734 |
RHB BANK BHD | 2.165274 |
TURKIYE HALK BANKASI AS | 0.635658 |
UNITED MICROELECTRONICS ORD | 2.143269 |
EMPRESAS COPEC SA | 0.432891 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.089885 |
REDE D OR SAO LUIZ SA | 0.763143 |
TMBTHANACHART BANK PCL | 25.36567 |
SAMSUNG C&T CORP | 0.025539 |
CP ALL PCL | 5.837112 |
DOOSAN ENERBILITY | 0.148905 |
AYALA CORP | 0.259839 |
BANK CENTRAL ASIA TBK PT | 54.480712 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.16774 |
TOFAS TURK OTOMOBIL FABRIKA | 0.125586 |
BORUSAN MANNESMANN BORU SANAYI | 0.028551 |
LG ENERGY SOLUTION | 0.014058 |
INDOFOOD CBP SUKSES MAKMUR T | 2.365248 |
NOVATEK MICROELECTRONICS CORP ORD | 0.104956 |
DELTA ELECTRONICS INC | 0.35611 |
HYBE CO LTD | 0.007102 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026001 |
BANCO BRADESCO SA ORD PFD | 4.021575 |
TURKCELL ILETISIM HIZMETLERI AS | 1.236292 |
AIRTAC INTERNATIONAL GROUP | 0.031519 |
ULKER BISKUVI SANAYI AS | 0.150355 |
SK SQUARE CO LTD | 0.030775 |
VODACOM GROUP LTD | 0.616877 |
HANA FINANCIAL GROUP INC ORD | 0.096789 |
GERDAU SA PFD | 1.062984 |
AKBANK TAS | 2.868 |
MISC BHD | 1.66374 |
TAV HAVALIMANLARI HOLDING AS | 0.185601 |
KT CORP | 0.02142 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 73.208228 |
TURK TELEKOMUNIKASYON AS | 0.485483 |
CHAROEN POKPHAND FOODS PCL | 3.946251 |
IS YATIRIM MENKUL DEGERLER AS | 0.456423 |
FORMOSA PLASTICS CORP | 1.003805 |
GENTING BERHAD | 2.238971 |
SAMSUNG FIRE & MARINE INS ORD | 0.010774 |
PETKIM PETROKIMYA HOLDING AS | 1.26859 |
LG CORP | 0.030869 |
BB SEGURIDADE PARTICIPACOES | 0.520167 |
MIGROS TICARET AS | 0.095747 |
HUA NAN FINANCIAL HOLDING CO ORD | 1.865367 |
SAMSUNG ELTO.MECHANICS | 0.01904 |
AKSA ENERJI URETIM AS | 0.253641 |
KOZA ALTIN ISLETMELERI AS. | 0.996663 |
BANGKOK DUSIT MED SERVICE | 11.576658 |
ANADOLU EFES BIRACILIK VE | 0.202626 |
PETROBRAS ORD | 2.867176 |
NU HOLDINGS LTD | 2.470179 |
SIAM CEMENT PCL | 0.807648 |
INDORAMA VENTURES PCL | 1.779746 |
NAN YA PLASTIC | 1.039203 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.24748 |
SASA POLYESTER SANAYI AS | 10.614081 |
KASIKORNBANK PCL | 0.61703 |
CELCOMDIGI BHD | 2.983065 |
CTBC FINANCIAL HOLDING CO LTD | 3.376524 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.03325 |
PUBLIC POWER CORP SA | 0.218199 |
SM PRIME HOLDINGS INC | 11.942999 |
MLP SAGLIK HIZMETLERI AS | 0.053137 |
TURKIYE SIGORTA | 0.983797 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.657591 |
PEGATRON CORP ORD | 0.35865 |
COCA-COLA ICECEK AS | 0.843543 |
BANCO BTG PACTUAL SA-UNIT | 1.156202 |
INTOUCH HOLDINGS PCL | 0.948672 |
GLOBALWAFERS CO LTD | 0.046998 |
TURK HAVA YOLLARI AO | 0.7236 |
RAIA DROGASIL SA | 0.974287 |
CELLTRION INC | 0.051821 |
FUBON FINL.HLDG. | 1.639185 |
GRUPO CARSO SAB DE CV-SER A1 | 0.511589 |
AMMAN MINERAL IN ORD | 13.028527 |
DIAN SWASTATIKA SENTOSA TBK | 1.63938 |
BUMRUNGRAD HOSPITAL PUB CO | 0.606267 |
CENTRAIL RETAIL CORPORATION PCL | 3.889477 |
ASE TECHNOLOGY HOLDING CO LTD | 0.688267 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.791774 |
SANLAM LTD | 1.68232 |
INTERCONEXION ELECTRICA SA | 0.458892 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.437691 |
SCG PACKAGING PCL | 1.246771 |
POSCO FUTURE M CO LTD | 0.009833 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.224939 |
UNI-PRESIDENT ENTERPRISES CO | 0.877347 |
PIRAEUS FINANCIAL HOLDINGS SA | 1.017202 |
ASTRA INTERNATIONAL TBK PT | 21.030958 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 2.28356 |
NUH CIMENTO SANAYI AS | 0.029386 |
KB FINANCIAL GROUP INC | 0.12877 |
PETRONAS GAS BHD | 0.723494 |
CENTRAIS ELETRICAS BRASILIER | 0.898546 |
MALAYAN BANKING BHD | 5.061978 |
YAPI VE KREDI BANKASI AS | 3.413569 |
KT&G CORP | 0.035837 |
EREGLI DEMIR VE CELIK FABRIK | 1.733091 |
LOCALIZA RENT A CAR SA | 0.670163 |
INDUSTRIAL BANK OF KOREA | 0.086751 |
PETRONAS CHEMICALS GROUP BHD | 2.118393 |
SK INC | 0.012254 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.842318 |
SHOPRITE HOLDINGS LTD | 0.493782 |
ALARKO HOLDING AS | 0.168215 |
KOMERCNI BANKA AS | 0.077249 |
OPAP S.A. | 0.203518 |
BANCO BRADESCO S.A. | 1.128711 |
NASPERS LTD-N SHS | 0.180572 |
CHANDRA ASRI PETROCHEMICAL | 7.155428 |
BANCO DE CHILE | 45.585249 |
TAIWAN MOBILE CO LTD | 0.338177 |
NAVER CORP | 0.046166 |
BANCOLOMBIA SA-PREF | 0.470833 |
ECOPETROL SA ORD | 4.92986 |
PTT OIL & RETAIL BUSINESS PC | 2.878832 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.494507 |
LARGAN PRECISION | 0.017655 |
HYUNDAI HEAVY INDUSTRIES CO | 0.007543 |
YANG MING MARINE TRANSPORT | 0.323589 |
TELKOM INDONESIA PERSERO TBK PT | 49.439637 |
BANCO DO BRASIL S.A. | 1.331593 |
TURKIYE PETROL RAFINERILERI AS | 0.933911 |
KAKAO CORP | 0.10461 |
SAMSUNG BIOLOGICS CO LTD | 0.006116 |
HOTAI MOTOR CO ORD | 0.059316 |
CHINA DEVELOPMENT FINL HOLDING ORD | 3.001346 |
ITAU UNIBANCO HOLDING SA | 0.348699 |
FORMOSA PETROCHEMICAL CORP | 0.257095 |
MEDIATEK | 0.279201 |
WEG SA | 1.148914 |
WOORI FINANCIAL GROUP INC | 0.219897 |
MINOR INTERNATIONAL PCL | 3.558313 |
CENTRAIS ELETRICAS BRAS-PR B | 0.1882 |
GAMUDA BHD | 2.242714 |
TELEKOM MALAYSIA BHD | 2.523362 |
GUBRE FABRIKALAR | 0.083085 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.003685 |
MANILA ELECTRIC CO | 0.306919 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.182732 |
UNIMICRON TECHNOLOGY CORP | 0.241883 |
LG ELECTRONICS INC | 0.037355 |
NEDBANK GROUP LTD | 0.453597 |
HONG LEONG BANK BERHAD | 0.573333 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.040493 |
BDO UNIBANK INC | 2.196714 |
SHINHAN FINANCIAL GROUP CO LTD | 0.153579 |
LG ELECTRONICS INC ORD PFD | 0.00596 |
VALE (VALE DO RIO DOCE) SA ORD | 3.039193 |
FIRSTRAND LTD | 5.212297 |
AYALA LAND INC | 6.136142 |
PTT GLOBAL CHEMICAL PCL | 2.347016 |
ENEL AMERICAS SA | 19.814206 |
CENTRAL PATTANA PUB CO LTD | 3.34646 |
INTL CONTAINER TERM SVCS INC | 0.846647 |
SK TELECOM CO LTD | 0.018257 |
KOREA ZINC | 0.003441 |
HACI OMER SABANCI HOLDING | 1.164687 |
ALPHA SERVICES AND HOLDINGS | 2.104297 |
B3 SA BRASIL BOLSA BALCAO | 4.135617 |
CHANG HWA COMMERCIAL BANK ORD | 1.125186 |
ACCTON TECHNOLOGY CORP | 0.093595 |
EVERGREEN MARINE | 0.189684 |
KUMBA IRON ORE LTD | 0.05838 |
WAL-MART DE MEXICO SAB DE CV | 5.189458 |
FORMOSA CHEM & FIBRE | 0.822334 |
PTT PUBLIC CO LTD | 14.223787 |
AIRPORTS OF THAILAND PCL | 4.464408 |
ENKA INSAAT VE SANAYI AS | 0.526607 |
NESTLE MALAYSIA BHD ORD | 0.046926 |
SAMSUNG ELTN.PF. | 0.285092 |
ASUSTEK COMPUTER INC | 0.130067 |
PEGASUS HAVA TASIMACILIGI AS | 0.221045 |
BANCOLOMBIA SA | 0.239249 |
FORD OTOMOTIV SANAYI AS | 0.064863 |
ADVANCED INFO SERVICE PCL | 1.123106 |
BANK OF THE PHILIPPINE ISLANDS | 2.196769 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.011821 |