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 (30 Sep 2024): | 1697.62 |
Day range: | 1697.62 / 1729.10 |
Change abs./rel.: | -28.23 / -1.64% |
Year range: | 1359.59 / 1729.11 |
Name | Index Shares |
---|---|
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.819007 |
OPAP S.A. | 0.209485 |
HARMONY GOLD MINING CO LTD | 0.584547 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.21171 |
CP ALL PCL | 6.273707 |
XP INC | 0.295884 |
BANCO DO BRASIL S.A. | 1.311565 |
ACCTON TECHNOLOGY CORP | 0.091005 |
HYUNDAI MOTOR CO LTD PFD | 0.006567 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.013485 |
SUZANO SA | 0.528601 |
VODACOM GROUP LTD | 0.634964 |
PEGASUS HAVA TASIMACILIGI AS | 0.227516 |
LITE-ON TECHNOLOGY CORP | 0.400968 |
NANYA TECHNOLOGY CORP ORD | 0.208608 |
KASIKORNBANK PCL | 0.635122 |
PETRONAS CHEMICALS GROUP BHD | 2.180508 |
CIMB GROUP HOLDINGS BHD | 7.171237 |
AMMAN MINERAL IN ORD | 13.410541 |
AIRPORTS OF THAILAND PCL | 4.59531 |
GRUPO ELEKTRA SAB | 0.055195 |
SASOL LTD | 0.62872 |
UNITED MICROELECTRONICS ORD | 2.079742 |
LG ENERGY SOLUTION | 0.01226 |
ARCELIK AS | 0.105813 |
TURK SISE VE CAM FABRIKALARI | 1.606455 |
LG ELECTRONICS INC | 0.032578 |
SCG PACKAGING PCL | 1.283328 |
GRUPO CARSO SAB DE CV-SER A1 | 0.524311 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.204106 |
TMBTHANACHART BANK PCL | 26.08151 |
BB SEGURIDADE PARTICIPACOES | 0.512344 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.032049 |
BANK MANDIRI (PERSERO) TBK PT | 38.966191 |
REDE D OR SAO LUIZ SA | 0.751665 |
KOREA ZINC | 0.003031 |
KIA CORP | 0.074971 |
SAMSUNG C&T CORP | 0.022273 |
LARGAN PRECISION | 0.017166 |
SD GUTHRIE BERHAD | 2.270567 |
AXIATA GROUP BERHAD | 4.564738 |
HON HAI PRECN.IND. | 2.151774 |
PTT OIL & RETAIL BUSINESS PC | 2.963243 |
MAXIS BHD | 2.161611 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.162458 |
ENKA INSAAT VE SANAYI AS | 0.542043 |
SAMSUNG SDI CO LTD | 0.015525 |
TURKIYE IS BANKASI AS | 8.754736 |
TURKIYE SIGORTA | 1.012642 |
FIRST FINANCIAL HOLDING ORD | 2.009108 |
FIRSTRAND LTD | 5.365129 |
YAGEO CORP | 0.083819 |
TRUE CORP PCL | 10.818059 |
POSCO HOLDINGS INC | 0.021564 |
WIWYNN CORP | 0.016837 |
NESTLE MALAYSIA BHD ORD | 0.048302 |
ASE TECHNOLOGY HOLDING CO LTD | 0.664171 |
FUBON FINL.HLDG. | 1.593822 |
RUMO S.A. | 0.929457 |
LG CORP | 0.026922 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004641 |
YANG MING MARINE TRANSPORT | 0.314634 |
PPB GROUP BERHAD | 0.57027 |
MINOR INTERNATIONAL PCL | 3.662648 |
BUMRUNGRAD HOSPITAL PUB CO | 0.624044 |
HYUNDAI MOBIS | 0.018861 |
ANADOLU EFES BIRACILIK VE | 0.208628 |
CTBC FINANCIAL HOLDING CO LTD | 3.276904 |
INDORAMA VENTURES PCL | 1.831931 |
AYALA LAND INC | 6.417353 |
BANCO SANTANDER BRASIL SA UNITS | 0.285007 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026761 |
AKBANK TAS | 2.962117 |
ITAU UNIBANCO HOLDING SA | 0.343454 |
KOREAN AIR LINES CO LTD ORD | 0.05569 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.31488 |
HYBE CO LTD | 0.006194 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.902954 |
AG ANADOLU GRUBU HOLDING AS | 0.098616 |
S-OIL CORP | 0.012453 |
TURKIYE PETROL RAFINERILERI AS | 0.961357 |
TAV HAVALIMANLARI HOLDING AS | 0.19044 |
GULF ENERGY DEVELOPMENT PCL | 5.598766 |
ALPHA SERVICES AND HOLDINGS | 2.162379 |
GOLD FIELDS LIMITED | 0.94324 |
GLOBAL POWER SYNERGY PCL | 0.748903 |
BARITO PACIFIC TBK PT | 28.965647 |
PUBLIC BANK BERHAD | 12.9831 |
DELTA ELECTRONICS INC | 0.346255 |
CEMEX SAB DE CV | 16.208268 |
POSCO INTERNATIONAL CORP | 0.01551 |
SK TELECOM CO LTD | 0.032441 |
FORMOSA PLASTICS CORP | 0.976026 |
INVESTEC LTD | 0.225601 |
TAIWAN MOBILE CO LTD | 0.328818 |
SK INC | 0.010789 |
HUA NAN FINANCIAL HOLDING CO ORD | 1.813678 |
CHINA STEEL CORP | 2.194175 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.536065 |
BANCO SANTANDER CHILE | 66.315884 |
ASSET WORLD CORP PCL | 8.57925 |
YTL POWER INTERNATIONAL BHD | 2.316997 |
BANCO BRADESCO S.A. | 1.111735 |
SK INNOVATION | 0.016818 |
ITAUSA-INVESTIMENTOS ITAU-PR | 4.124179 |
SM PRIME HOLDINGS INC | 12.293183 |
S.A.C.I. FALABELLA | 1.264877 |
SIAM CEMENT PCL | 0.831329 |
YTL CORPORATION BERHAD | 3.69373 |
CIA SANEAMENTO BASICO DE SP | 0.259359 |
CELCOMDIGI BHD | 3.070532 |
PETROBRAS ORD | 2.824053 |
SAMSUNG LIFE INSURANCE CO LTD | 0.022939 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 1.984023 |
NASPERS LTD-N SHS | 0.193469 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.406215 |
PRESIDENT CHAIN STORE | 0.099084 |
PTT EXPLORATION AND PRODUCTION PCL | 1.477528 |
HYUNDAI MOTOR CO | 0.040984 |
COCA-COLA ICECEK AS | 0.865788 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034968 |
MISC BHD | 1.712523 |
CHANDRA ASRI PETROCHEMICAL | 7.365235 |
CENTRAIS ELETRICAS BRAS-PR B | 0.185369 |
ENERJISA ENERJI AS | 0.253065 |
NATIONAL BANK OF GREECE SA | 0.584635 |
GAMUDA BHD | 2.141891 |
RAIA DROGASIL SA | 0.959634 |
INDUSTRIAL BANK OF KOREA | 0.075658 |
INTL CONTAINER TERM SVCS INC | 0.871472 |
ECOPETROL SA ORD | 5.074411 |
ECOPRO BM CO LTD | 0.013857 |
OYAK CIMENTO FABRIKALARI AS | 0.322696 |
MEDIATEK | 0.271127 |
BANCOLOMBIA SA | 0.246264 |
CELEBI HAVA SERVISI | 0.002617 |
FORD OTOMOTIV SANAYI AS | 0.066773 |
WOORI FINANCIAL GROUP INC | 0.194195 |
ASUSTEK COMPUTER INC | 0.126467 |
ASTRA INTERNATIONAL TBK PT | 21.647616 |
WAL-MART DE MEXICO SAB DE CV | 5.34162 |
AMOREPACIFIC CORP ORD | 0.008806 |
LG CHEM LTD | 0.014231 |
ASTOR TRANSFORMATOR ENERJI T | 0.296679 |
KRAFTON INC | 0.008672 |
CENTRAL PATTANA PUB CO LTD | 3.444582 |
POSCO FUTURE M CO LTD | 0.008575 |
HOTAI MOTOR CO ORD | 0.057675 |
AMERICA MOVIL SAB DE CV | 33.966123 |
BANK OF THE PHILIPPINE ISLANDS | 2.255651 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.081337 |
HANA FINANCIAL GROUP INC ORD | 0.087241 |
DISCOVERY HOLDINGS LTD | 0.620092 |
MIGROS TICARET AS | 0.098556 |
CENTRAIS ELETRICAS BRASILIER | 0.885032 |
CENTRAIL RETAIL CORPORATION PCL | 4.003521 |
RHB BANK BHD | 2.19137 |
SUNWAY BHD | 1.945973 |
WEG SA | 1.131634 |
CHAILEASE HOLDING CO LTD ORD | 0.281419 |
IS YATIRIM MENKUL DEGERLER AS | 0.469765 |
KOC HOLDING AS | 0.718095 |
CHAROEN POKPHAND FOODS PCL | 4.061947 |
FORMOSA CHEM & FIBRE | 0.799576 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.100079 |
HONG LEONG BANK BERHAD | 0.590144 |
KUALA LUMPUR KEPONG BHD | 0.488913 |
REALTEK SEMICONDUCTOR CORP | 0.081824 |
VALE (VALE DO RIO DOCE) SA ORD | 2.993482 |
BANK CENTRAL ASIA TBK PT | 56.078159 |
LOCALIZA RENT A CAR SA | 0.660083 |
UNI-PRESIDENT ENTERPRISES CO | 0.853067 |
SK HYNIX INC | 0.162686 |
NEDBANK GROUP LTD | 0.467446 |
PEGATRON CORP ORD | 0.349074 |
TENAGA NASIONAL BHD | 3.623959 |
PIRAEUS FINANCIAL HOLDINGS SA | 1.047028 |
BANCO BTG PACTUAL SA-UNIT | 1.138812 |
HOME PRODUCT CENTER PCL | 5.854835 |
KILER HOLDING AS | 0.255443 |
ALARKO HOLDING AS | 0.173129 |
AMBEV SA | 3.362674 |
PETROLEO BRASILEIRO SA PETROBRAS | 3.483866 |
NOVATEK MICROELECTRONICS CORP ORD | 0.102052 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.260959 |
BARITO RENEWABLES ENERGY ORD | 16.827764 |
ADVANCED INFO SERVICE PCL | 1.156037 |
SHOPRITE HOLDINGS LTD | 0.50826 |
CAPITEC BANK HOLDINGS LTD ORD | 0.104469 |
BANCO DE CHILE | 46.921869 |
TURKCELL ILETISIM HIZMETLERI AS | 1.272618 |
TURKIYE HALK BANKASI AS | 0.65463 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.000811 |
ENGIE BRASIL SA | 0.13339 |
SANLAM LTD | 1.731647 |
KT CORP | 0.018681 |
NAN YA PLASTIC | 1.010443 |
HYUNDAI MOTOR CO LTD 3RD PFD | 0.000713 |
FOMENTO ECONOMICO MEXICA - UBD | 2.303657 |
EREGLI DEMIR VE CELIK FABRIK | 1.783953 |
IOI CORPORATION BHD | 2.626957 |
SAMSUNG ELTO.MECHANICS | 0.016605 |
UNILEVER INDONESIA TBK PT | 6.135894 |
KOMERCNI BANKA AS | 0.079514 |
LG CHEMICAL LTD PFD | 0.002324 |
KAKAOBANK CORP | 0.06465 |
GRUPO MEXICO SAB DE CV | 3.348721 |
SAMSUNG BIOLOGICS CO LTD | 0.005334 |
BANCO DE CREDITO E INVERSION | 0.096736 |
LG ELECTRONICS INC ORD PFD | 0.005198 |
HANMI SEMICONDUCTOR CO LTD | 0.012963 |
SAMSUNG FIRE & MARINE INS ORD | 0.009397 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 3.694165 |
PUBLIC POWER CORP SA | 0.224597 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.537611 |
PTT GLOBAL CHEMICAL PCL | 2.415834 |
SM INVESTMENTS CORP | 0.524121 |
KAKAO CORP | 0.091352 |
TELKOM INDONESIA PERSERO TBK PT | 50.889278 |
KUMBA IRON ORE LTD | 0.060092 |
SCB X PCL | 0.902587 |
SAMSUNG SDS CO LTD | 0.010993 |
BANCO BRADESCO SA ORD PFD | 3.96109 |
ARCA CONTINENTAL SAB DE CV | 0.499935 |
B3 SA BRASIL BOLSA BALCAO | 4.222689 |
SASA POLYESTER SANAYI AS | 10.92947 |
KOZA ALTIN ISLETMELERI AS. | 1.025832 |
BANCOLOMBIA SA-PREF | 0.484638 |
PETKIM PETROKIMYA HOLDING AS | 1.30572 |
BID CORP LTD | 0.358087 |
KT&G CORP | 0.031254 |
LATAM AIRLINES GROUP SA | 471.491874 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.091757 |
CHUNGHWA TELECOM CO LTD ORD | 0.685095 |
TELEFONICA BRASIL S.A. | 0.309655 |
MANILA ELECTRIC CO | 0.315919 |
UNIMICRON TECHNOLOGY CORP | 0.235189 |
YAPI VE KREDI BANKASI AS | 3.514001 |
OTP BANK PLC | 0.256686 |
HMM CO LTD | 0.087749 |
WISTRON | 0.48598 |
PETRONAS GAS BHD | 0.744708 |
ENEL AMERICAS SA | 20.395186 |
CEZ AS | 0.172999 |
KRUNG THAI BANK PCL | 3.746423 |
SK HOLDINGS CO LTD-PREF | 0.000171 |
IHH HEALTHCARE BHD | 2.516615 |
STANDARD BANK GROUP LTD | 1.448267 |
NU HOLDINGS LTD | 2.423058 |
MTN GROUP LTD | 1.802794 |
TURK HAVA YOLLARI AO | 0.746471 |
ASPEN PHARMACARE HOLDINGS LT | 0.38461 |
ALTEOGEN INC | 0.011275 |
DELTA ELECTRONICS THAILAND PCL | 4.939949 |
HYUNDAI HEAVY INDUSTRIES CO | 0.006578 |
AKSA ENERJI URETIM AS | 0.270584 |
ANGLO PLATINUM LTD | 0.059708 |
GRUPO BIMBO SAB- SERIES A | 1.459464 |
FAR EASTONE TELECOM. | 0.318436 |
CPFL ENERGIA SA | 0.143193 |
BIM BIRLESIK MAGAZALAR AS | 0.444883 |
CHINA DEVELOPMENT FINL HOLDING ORD | 2.923621 |
BORUSAN MANNESMANN BORU SANAYI | 0.029389 |
INTOUCH HOLDINGS PCL | 0.976488 |
MYTILINEOS HOLDINGS S.A. | 0.111285 |
SK SQUARE CO LTD | 0.02684 |
NAVER CORP | 0.04108 |
CHANG HWA COMMERCIAL BANK ORD | 1.094047 |
MLP SAGLIK HIZMETLERI AS | 0.07396 |
SAMSUNG ELTN.PF. | 0.248637 |
MERITZ FINANCIAL GROUP INC | 0.027681 |
GLOBALWAFERS CO LTD | 0.045697 |
ABSA GROUP LTD | 0.891854 |
KB FINANCIAL GROUP INC | 0.112936 |
GERDAU SA PFD | 1.046997 |
GUBRE FABRIKALAR | 0.085514 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 1.99128 |
SHINHAN FINANCIAL GROUP CO LTD | 0.136295 |
SOC QUIMICA Y MINERA CHILE-B | 0.152334 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.010413 |
CELLTRION INC | 0.045875 |
ADVANTECH CO LTD ORD | 0.07764 |
SAMSUNG ELECTRONICS CO LTD | 1.432227 |
TELEKOM MALAYSIA BHD | 2.586706 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.122326 |
BANGKOK BANK PCL | 0.255842 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 2.050974 |
KONTROLMATIK ENERJI VE MUHEN | 0.321941 |
GENTING BERHAD | 2.30462 |
HACI OMER SABANCI HOLDING | 1.197763 |
EMPRESAS COPEC SA | 0.445584 |
IMPALA PLATINUM HOLDINGS LTD | 0.932945 |
KOREA ELECTRIC POWER CORP | 0.077689 |
EVERGREEN MARINE | 0.181189 |
MOL HUNGARIAN OIL AND GAS PLC | 0.473752 |
BANGKOK DUSIT MED SERVICE | 11.9161 |
E SUN FINANCIAL HOLDING CO ORD | 2.764139 |
PTT PUBLIC CO LTD | 14.639414 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.591351 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 75.354791 |
TAIWAN CEMENT CORP | 1.293473 |
AIRTAC INTERNATIONAL GROUP | 0.030647 |
DOOSAN ENERBILITY | 0.129864 |
FORMOSA PETROCHEMICAL CORP | 0.24998 |
NUH CIMENTO SANAYI AS | 0.030235 |
BDO UNIBANK INC | 2.258265 |
INDOFOOD CBP SUKSES MAKMUR T | 2.4346 |
ULKER BISKUVI SANAYI AS | 0.154752 |
MALAYAN BANKING BHD | 5.204864 |
JBS SA | 0.519542 |
TURK TELEKOMUNIKASYON AS | 0.499678 |
JUMBO SA | 0.112013 |
AYALA CORP | 0.265833 |
PETRONAS DAGANGAN BHD | 0.260127 |
BANGKOK EXPRESSWAY AND METRO PCL | 8.351931 |
TOFAS TURK OTOMOBIL FABRIKA | 0.129272 |
QUANTA COMPUTER | 0.425711 |