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 (16 Aug 2024): | 1659.49 |
Day range: | 1635.01 / 1660.20 |
Change abs./rel.: | 20.53 / 1.25% |
Year range: | 1359.59 / 1684.78 |
Name | Index Shares |
---|---|
TRUE CORP PCL | 10.766319 |
DELTA ELECTRONICS INC | 0.344599 |
ASSET WORLD CORP PCL | 8.538217 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.013421 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.090035 |
GRUPO MEXICO SAB DE CV | 3.332705 |
SK HYNIX INC | 0.161908 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 1.93342 |
MOL HUNGARIAN OIL AND GAS PLC | 0.471486 |
BANCO SANTANDER BRASIL SA UNITS | 0.283644 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.254928 |
E SUN FINANCIAL HOLDING CO ORD | 2.750919 |
CHANG HWA COMMERCIAL BANK ORD | 1.088814 |
SAMSUNG C&T CORP | 0.022166 |
NUH CIMENTO SANAYI AS | 0.030091 |
BANCO BTG PACTUAL SA-UNIT | 1.133365 |
NATIONAL BANK OF GREECE SA | 0.581839 |
LG ELECTRONICS INC ORD PFD | 0.005173 |
FORMOSA PLASTICS CORP | 0.971357 |
PTT EXPLORATION AND PRODUCTION PCL | 1.470461 |
ARCA CONTINENTAL SAB DE CV | 0.497544 |
SK INNOVATION | 0.016737 |
UNILEVER INDONESIA TBK PT | 6.106547 |
HYUNDAI HEAVY INDUSTRIES CO | 0.006547 |
ABSA GROUP LTD | 0.887588 |
PUBLIC POWER CORP SA | 0.223523 |
AKBANK TAS | 2.947949 |
KT CORP | 0.018591 |
NANYA TECHNOLOGY CORP ORD | 0.20761 |
KONTROLMATIK ENERJI VE MUHEN | 0.320401 |
SM INVESTMENTS CORP | 0.521614 |
HOTAI MOTOR CO ORD | 0.057399 |
BB SEGURIDADE PARTICIPACOES | 0.509893 |
MERITZ FINANCIAL GROUP INC | 0.027549 |
LARGAN PRECISION | 0.017084 |
FORMOSA CHEM & FIBRE | 0.795752 |
AMBEV SA | 3.346591 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.080948 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.528718 |
CELCOMDIGI BHD | 3.055846 |
INDUSTRIAL BANK OF KOREA | 0.075296 |
BID CORP LTD | 0.356375 |
UNITED MICROELECTRONICS ORD | 2.069795 |
UNIMICRON TECHNOLOGY CORP | 0.234064 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004618 |
FIRSTRAND LTD | 5.339468 |
TURK SISE VE CAM FABRIKALARI | 1.598771 |
BANGKOK BANK PCL | 0.254619 |
NEDBANK GROUP LTD | 0.46521 |
INTL CONTAINER TERM SVCS INC | 0.867304 |
SM PRIME HOLDINGS INC | 12.234387 |
UNI-PRESIDENT ENTERPRISES CO | 0.848987 |
KOREA ZINC | 0.003016 |
FIRST FINANCIAL HOLDING ORD | 1.999499 |
CELEBI HAVA SERVISI | 0.002605 |
BORUSAN MANNESMANN BORU SANAYI | 0.029249 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.81509 |
KRAFTON INC | 0.008631 |
PUBLIC BANK BERHAD | 12.921004 |
EREGLI DEMIR VE CELIK FABRIK | 1.775421 |
PTT GLOBAL CHEMICAL PCL | 2.40428 |
HMM CO LTD | 0.087329 |
VODACOM GROUP LTD | 0.631927 |
LOCALIZA RENT A CAR SA | 0.656926 |
RUMO S.A. | 0.925011 |
SK HOLDINGS CO LTD-PREF | 0.00017 |
KT&G CORP | 0.031105 |
TAIWAN CEMENT CORP | 1.287287 |
ANADOLU EFES BIRACILIK VE | 0.20763 |
ITAU UNIBANCO HOLDING SA | 0.341811 |
PETRONAS DAGANGAN BHD | 0.258883 |
SAMSUNG ELTO.MECHANICS | 0.016526 |
HOME PRODUCT CENTER PCL | 5.826833 |
TMBTHANACHART BANK PCL | 25.956768 |
AIRPORTS OF THAILAND PCL | 4.573332 |
KILER HOLDING AS | 0.254221 |
ANGLO PLATINUM LTD | 0.059422 |
NAVER CORP | 0.040884 |
MIGROS TICARET AS | 0.098085 |
BIM BIRLESIK MAGAZALAR AS | 0.442755 |
KRUNG THAI BANK PCL | 3.728505 |
WAL-MART DE MEXICO SAB DE CV | 5.316072 |
KUALA LUMPUR KEPONG BHD | 0.486575 |
CAPITEC BANK HOLDINGS LTD ORD | 0.10397 |
ENEL AMERICAS SA | 20.29764 |
LG CHEMICAL LTD PFD | 0.002313 |
REALTEK SEMICONDUCTOR CORP | 0.081432 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.000807 |
YTL POWER INTERNATIONAL BHD | 2.305915 |
AYALA LAND INC | 6.38666 |
PEGASUS HAVA TASIMACILIGI AS | 0.226428 |
GULF ENERGY DEVELOPMENT PCL | 5.571988 |
KOREAN AIR LINES CO LTD ORD | 0.055424 |
TURKIYE SIGORTA | 1.007799 |
SK SQUARE CO LTD | 0.026712 |
CTBC FINANCIAL HOLDING CO LTD | 3.261232 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 3.676496 |
DOOSAN ENERBILITY | 0.129243 |
CHAROEN POKPHAND FOODS PCL | 4.042519 |
MTN GROUP LTD | 1.794171 |
SCG PACKAGING PCL | 1.27719 |
HANMI SEMICONDUCTOR CO LTD | 0.012901 |
AKSA ENERJI URETIM AS | 0.26929 |
ENERJISA ENERJI AS | 0.251855 |
WOORI FINANCIAL GROUP INC | 0.193266 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.404272 |
TOFAS TURK OTOMOBIL FABRIKA | 0.128654 |
ALTEOGEN INC | 0.011221 |
YAGEO CORP | 0.083419 |
CIMB GROUP HOLDINGS BHD | 7.136938 |
GUBRE FABRIKALAR | 0.085105 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.294243 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.112175 |
ASTRA INTERNATIONAL TBK PT | 21.54408 |
IOI CORPORATION BHD | 2.614393 |
CP ALL PCL | 6.243701 |
KOMERCNI BANKA AS | 0.079134 |
OYAK CIMENTO FABRIKALARI AS | 0.321153 |
ASTOR TRANSFORMATOR ENERJI T | 0.29526 |
ASUSTEK COMPUTER INC | 0.125862 |
TAV HAVALIMANLARI HOLDING AS | 0.189529 |
YTL CORPORATION BERHAD | 3.676064 |
ACCTON TECHNOLOGY CORP | 0.09057 |
AXIATA GROUP BERHAD | 4.542906 |
HACI OMER SABANCI HOLDING | 1.192034 |
SHINHAN FINANCIAL GROUP CO LTD | 0.135643 |
TELKOM INDONESIA PERSERO TBK PT | 50.645886 |
SAMSUNG FIRE & MARINE INS ORD | 0.009352 |
ITAUSA-INVESTIMENTOS ITAU-PR | 4.104454 |
AMOREPACIFIC CORP ORD | 0.008764 |
HANA FINANCIAL GROUP INC ORD | 0.086824 |
SUZANO SA | 0.526073 |
MAXIS BHD | 2.151272 |
ULKER BISKUVI SANAYI AS | 0.154012 |
SIAM CEMENT PCL | 0.827353 |
HUA NAN FINANCIAL HOLDING CO ORD | 1.805004 |
STANDARD BANK GROUP LTD | 1.44134 |
ECOPETROL SA ORD | 5.050141 |
BANCO DE CREDITO E INVERSION | 0.096274 |
LITE-ON TECHNOLOGY CORP | 0.399051 |
POSCO INTERNATIONAL CORP | 0.015435 |
TURK HAVA YOLLARI AO | 0.742901 |
HYUNDAI MOTOR CO LTD PFD | 0.006536 |
S.A.C.I. FALABELLA | 1.258828 |
ENGIE BRASIL SA | 0.132752 |
VALE (VALE DO RIO DOCE) SA ORD | 2.979165 |
BANCO BRADESCO S.A. | 1.106418 |
IMPALA PLATINUM HOLDINGS LTD | 0.928483 |
PETROBRAS ORD | 2.810546 |
HYUNDAI MOTOR CO | 0.040788 |
CEZ AS | 0.172171 |
MANILA ELECTRIC CO | 0.314408 |
TURKIYE PETROL RAFINERILERI AS | 0.956759 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034801 |
JBS SA | 0.517057 |
KAKAO CORP | 0.090915 |
TELEKOM MALAYSIA BHD | 2.574335 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 74.994385 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.463298 |
SANLAM LTD | 1.723365 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026633 |
CENTRAIL RETAIL CORPORATION PCL | 3.984373 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.210697 |
SAMSUNG BIOLOGICS CO LTD | 0.005308 |
CELLTRION INC | 0.045656 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.07697 |
CHANDRA ASRI PETROCHEMICAL | 7.330009 |
BANCO DE CHILE | 46.697451 |
EVERGREEN MARINE | 0.180322 |
KASIKORNBANK PCL | 0.632084 |
TURKCELL ILETISIM HIZMETLERI AS | 1.266531 |
MISC BHD | 1.704332 |
CHINA STEEL CORP | 2.183681 |
SUNWAY BHD | 1.936665 |
CENTRAL PATTANA PUB CO LTD | 3.428108 |
KIA CORP | 0.074613 |
ENKA INSAAT VE SANAYI AS | 0.53945 |
CPFL ENERGIA SA | 0.142508 |
PETRONAS GAS BHD | 0.741146 |
ASE TECHNOLOGY HOLDING CO LTD | 0.660995 |
CIA SANEAMENTO BASICO DE SP | 0.258119 |
HARMONY GOLD MINING CO LTD | 0.581752 |
INTOUCH HOLDINGS PCL | 0.971818 |
SASA POLYESTER SANAYI AS | 10.877196 |
JUMBO SA | 0.111478 |
NOVATEK MICROELECTRONICS CORP ORD | 0.101564 |
BANGKOK DUSIT MED SERVICE | 11.859108 |
CEMEX SAB DE CV | 16.130748 |
FORMOSA PETROCHEMICAL CORP | 0.248785 |
IHH HEALTHCARE BHD | 2.504579 |
PETRONAS CHEMICALS GROUP BHD | 2.170079 |
SAMSUNG ELTN.PF. | 0.247447 |
SK INC | 0.010738 |
CENTRAIS ELETRICAS BRAS-PR B | 0.184483 |
AIRTAC INTERNATIONAL GROUP | 0.0305 |
BANCOLOMBIA SA-PREF | 0.48232 |
TENAGA NASIONAL BHD | 3.606626 |
S-OIL CORP | 0.012393 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.02233 |
HYUNDAI MOTOR CO LTD 3RD PFD | 0.000709 |
CHINA DEVELOPMENT FINL HOLDING ORD | 2.909638 |
SASOL LTD | 0.625713 |
ECOPRO BM CO LTD | 0.01379 |
ADVANCED INFO SERVICE PCL | 1.150508 |
GRUPO CARSO SAB DE CV-SER A1 | 0.521803 |
AMMAN MINERAL IN ORD | 13.346401 |
CHUNGHWA TELECOM CO LTD ORD | 0.681818 |
BANCOLOMBIA SA | 0.245087 |
CENTRAIS ELETRICAS BRASILIER | 0.880799 |
SAMSUNG LIFE INSURANCE CO LTD | 0.022829 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.161681 |
KAKAOBANK CORP | 0.064341 |
SAMSUNG ELECTRONICS CO LTD | 1.425377 |
NU HOLDINGS LTD | 2.411469 |
RAIA DROGASIL SA | 0.955044 |
TURKIYE HALK BANKASI AS | 0.6515 |
SHOPRITE HOLDINGS LTD | 0.505829 |
SCB X PCL | 0.89827 |
PEGATRON CORP ORD | 0.347405 |
REDE D OR SAO LUIZ SA | 0.74807 |
WISTRON | 0.483655 |
GRUPO ELEKTRA SAB | 0.054931 |
YANG MING MARINE TRANSPORT | 0.313129 |
YAPI VE KREDI BANKASI AS | 3.497194 |
HYBE CO LTD | 0.006165 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 2.041165 |
POSCO HOLDINGS INC | 0.021461 |
BANK OF THE PHILIPPINE ISLANDS | 2.244862 |
XP INC | 0.294469 |
KOZA ALTIN ISLETMELERI AS. | 1.020926 |
PTT OIL & RETAIL BUSINESS PC | 2.94907 |
LATAM AIRLINES GROUP SA | 469.236826 |
SAMSUNG SDI CO LTD | 0.015451 |
COCA-COLA ICECEK AS | 0.861647 |
WIWYNN CORP | 0.016756 |
INVESTEC LTD | 0.224522 |
KUMBA IRON ORE LTD | 0.059804 |
MYTILINEOS HOLDINGS S.A. | 0.110752 |
BANCO BRADESCO SA ORD PFD | 3.942144 |
MLP SAGLIK HIZMETLERI AS | 0.073606 |
FAR EASTONE TELECOM. | 0.316913 |
OTP BANK PLC | 0.255458 |
HONG LEONG BANK BERHAD | 0.587321 |
ARCELIK AS | 0.105307 |
MINOR INTERNATIONAL PCL | 3.64513 |
TAIWAN MOBILE CO LTD | 0.327245 |
LG CHEM LTD | 0.014163 |
SOC QUIMICA Y MINERA CHILE-B | 0.151606 |
ALPHA SERVICES AND HOLDINGS | 2.152036 |
NAN YA PLASTIC | 1.005611 |
LG ELECTRONICS INC | 0.032422 |
EMPRESAS COPEC SA | 0.443452 |
CHAILEASE HOLDING CO LTD ORD | 0.276495 |
GLOBAL POWER SYNERGY PCL | 0.745321 |
WEG SA | 1.126222 |
ADVANTECH CO LTD ORD | 0.077269 |
MALAYAN BANKING BHD | 5.179971 |
RHB BANK BHD | 2.180889 |
NESTLE MALAYSIA BHD ORD | 0.048071 |
IS YATIRIM MENKUL DEGERLER AS | 0.467518 |
KOREA ELECTRIC POWER CORP | 0.077317 |
SAMSUNG SDS CO LTD | 0.010941 |
AYALA CORP | 0.264562 |
PETROLEO BRASILEIRO SA PETROBRAS | 3.467203 |
DISCOVERY HOLDINGS LTD | 0.617126 |
BARITO RENEWABLES ENERGY ORD | 16.747281 |
FORD OTOMOTIV SANAYI AS | 0.066454 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.884287 |
PPB GROUP BERHAD | 0.567543 |
BDO UNIBANK INC | 2.247464 |
GERDAU SA PFD | 1.041989 |
PIRAEUS FINANCIAL HOLDINGS SA | 1.04202 |
AMERICA MOVIL SAB DE CV | 33.80367 |
POSCO FUTURE M CO LTD | 0.008534 |
SD GUTHRIE BERHAD | 2.259707 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.010364 |
TURKIYE IS BANKASI AS | 8.712864 |
BANGKOK EXPRESSWAY AND METRO PCL | 8.311985 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.203129 |
TELEFONICA BRASIL S.A. | 0.308174 |
GLOBALWAFERS CO LTD | 0.045479 |
HON HAI PRECN.IND. | 2.141483 |
GOLD FIELDS LIMITED | 0.938729 |
BANK CENTRAL ASIA TBK PT | 55.809949 |
TURK TELEKOMUNIKASYON AS | 0.497288 |
FUBON FINL.HLDG. | 1.510666 |
NASPERS LTD-N SHS | 0.192544 |
BANCO DO BRASIL S.A. | 1.305292 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 1.974534 |
HYUNDAI MOBIS | 0.018771 |
LG ENERGY SOLUTION | 0.012202 |
GRUPO BIMBO SAB- SERIES A | 1.452484 |
DELTA ELECTRONICS THAILAND PCL | 4.916323 |
BANCO SANTANDER CHILE | 65.998709 |
LG CORP | 0.026793 |
OPAP S.A. | 0.208483 |
INDORAMA VENTURES PCL | 1.823169 |
BUMRUNGRAD HOSPITAL PUB CO | 0.621059 |
PETKIM PETROKIMYA HOLDING AS | 1.299475 |
AG ANADOLU GRUBU HOLDING AS | 0.098144 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.578958 |
PTT PUBLIC CO LTD | 14.569397 |
KOC HOLDING AS | 0.714661 |
PRESIDENT CHAIN STORE | 0.09861 |
SK TELECOM CO LTD | 0.032286 |
GAMUDA BHD | 2.131646 |
INDOFOOD CBP SUKSES MAKMUR T | 2.422956 |
BANK MANDIRI (PERSERO) TBK PT | 38.779823 |
FOMENTO ECONOMICO MEXICA - UBD | 2.29264 |
ASPEN PHARMACARE HOLDINGS LT | 0.38277 |
QUANTA COMPUTER | 0.423675 |
B3 SA BRASIL BOLSA BALCAO | 4.202493 |
ALARKO HOLDING AS | 0.172301 |
MEDIATEK | 0.26983 |
BARITO PACIFIC TBK PT | 28.827111 |
KB FINANCIAL GROUP INC | 0.112396 |
GENTING BERHAD | 2.293598 |