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 (24 Jul 2025): | 1863.12 |
Day range: | 1857.32 / 1865.67 |
Change abs./rel.: | 10.57 / 0.57% |
Year range: | 1404.64 / 1865.67 |
Name | Index Shares |
---|---|
ECOPRO BM CO LTD | 0.017006 |
YTL CORPORATION BERHAD | 3.172997 |
CAPITEC BANK HOLDINGS LTD ORD | 0.092043 |
BID CORP LTD | 0.358294 |
PETRONAS CHEMICALS GROUP BHD | 2.568838 |
TAIWAN CEMENT CORP | 1.521613 |
DELTA ELECTRONICS INC | 0.418114 |
BANCO BRADESCO SA ORD PFD | 4.216952 |
COCA-COLA ICECEK AS | 0.864867 |
PTT EXPLORATION AND PRODUCTION PCL | 1.471797 |
BUMRUNGRAD HOSPITAL PUB CO | 0.621623 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.699574 |
HANWHA OCEAN C | 0.036806 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.167357 |
RHB BANK BHD | 2.220119 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004612 |
ALARKO HOLDING AS | 0.172462 |
AYALA LAND INC | 6.212042 |
SK INC | 0.013115 |
PEGASUS HAVA TASIMACILIGI AS | 0.247286 |
KUMBA IRON ORE LTD | 0.059858 |
PTT OIL & RETAIL BUSINESS PC | 2.951749 |
GRUPO MEXICO SAB DE CV | 3.335734 |
NESTLE MALAYSIA BHD ORD | 0.068586 |
GOLD FIELDS LIMITED | 0.941141 |
HOTAI MOTOR CO ORD | 0.06077 |
PUBLIC BANK BERHAD | 15.855261 |
OPAP S.A. | 0.208673 |
HARMONY GOLD MINING CO LTD | 0.584244 |
KOREA ZINC | 0.003189 |
ADVANTECH CO LTD ORD | 0.094512 |
UNI-PRESIDENT ENTERPRISES CO | 1.030108 |
HYUNDAI ELECTRIC & ENERGY SY | 0.007885 |
QUANTA COMPUTER | 0.557882 |
ASUSTEK COMPUTER INC | 0.152714 |
ASTRA INTERNATIONAL TBK PT | 21.563654 |
AYALA CORP | 0.266421 |
MOL HUNGARIAN OIL AND GAS PLC | 0.39473 |
SAMSUNG BIOLOGICS CO LTD | 0.006546 |
SK HYNIX INC | 0.199656 |
KOC HOLDING AS | 0.714587 |
KB FINANCIAL GROUP INC | 0.137825 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026658 |
BANK OF THE PHILIPPINE ISLANDS | 2.252411 |
SK SQUARE CO LTD | 0.032646 |
IOI CORPORATION BHD | 2.616768 |
WIWYNN CORP | 0.02244 |
BB SEGURIDADE PARTICIPACOES | 0.545438 |
KAKAOBANK CORP | 0.079341 |
BANCO SANTANDER BRASIL SA UNITS | 0.303418 |
WAL-MART DE MEXICO SAB DE CV | 5.320902 |
YTL POWER INTERNATIONAL BHD | 2.340392 |
LITE-ON TECHNOLOGY CORP | 0.432856 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 1.985732 |
CENTRAIS ELETRICAS BRASILIER | 0.9422 |
ARCELIK AS | 0.105681 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 4.326064 |
DISCOVERY HOLDINGS LTD | 0.574501 |
KOMERCNI BANKA AS | 0.079206 |
TURK SISE VE CAM FABRIKALARI | 1.55607 |
LARGAN PRECISION | 0.020729 |
KOREAN AIR LINES CO LTD ORD | 0.068346 |
NUH CIMENTO SANAYI AS | 0.030226 |
SUNWAY BHD | 2.257005 |
ANADOLU EFES BIRACILIK VE | 2.077021 |
SK TELECOM CO LTD | 0.019541 |
METLEN ENERGY & METALS SA | 0.110853 |
HYUNDAI HEAVY INDUSTRIES CO | 0.008073 |
FORD OTOMOTIV SANAYI AS | 0.665076 |
GAMUDA BHD | 4.697317 |
KRUNG THAI BANK PCL | 3.731893 |
FIRSTRAND LTD | 5.344319 |
SAMSUNG SDS CO LTD | 0.013492 |
EREGLI DEMIR VE CELIK FABRIK | 3.551834 |
CHAROEN POKPHAND FOODS PCL | 4.046206 |
HYUNDAI MOTOR CO LTD 3RD PFD | 0.000866 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.092767 |
TURKCELL ILETISIM HIZMETLERI AS | 1.267642 |
CENCOSUD SA | 1.358083 |
TMBTHANACHART BANK PCL | 26.008158 |
BARITO RENEWABLES ENERGY ORD | 5.627331 |
MTN GROUP LTD | 1.795801 |
CELCOMDIGI BHD | 3.058623 |
KRAFTON INC | 0.010541 |
KOREA ELECTRIC POWER CORP | 0.095344 |
KIA CORP | 0.091505 |
XP INC | 0.316016 |
TURKIYE HALK BANKASI AS | 0.651823 |
ULKER BISKUVI SANAYI AS | 0.161342 |
HYBE CO LTD | 0.007602 |
NAVER CORP | 0.049902 |
FORMOSA PETROCHEMICAL CORP | 0.30186 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.194266 |
MALAYAN BANKING BHD | 6.475704 |
AKBANK TAS | 2.983155 |
SUZANO SA | 0.566608 |
SASA POLYESTER SANAYI AS | 10.883212 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 2.303911 |
GULERMAK AGIR SA ORD | 0.041382 |
SAMSUNG FIRE & MARINE INS ORD | 0.011532 |
LATAM AIRLINES GROUP SA | 234.861983 |
GRUPO DE INV SURAMERICANA-PFD | 0.112979 |
INTERCONEXION ELECTRICA SA | 0.470515 |
GRUPO CARSO SAB DE CV-SER A1 | 0.524547 |
LG CHEMICAL LTD PFD | 0.002853 |
ACCTON TECHNOLOGY CORP | 0.11008 |
TELKOM INDONESIA PERSERO TBK PT | 50.691896 |
MERITZ FINANCIAL GROUP INC | 0.030226 |
WISTRON | 0.58619 |
HON HAI PRECN.IND. | 2.603541 |
UNITED MICROELECTRONICS ORD | 2.522926 |
GRUPO DE INVERSIONES SURAMERICANA SA | 0.058591 |
BDO UNIBANK INC | 2.252355 |
ITAUSA-INVESTIMENTOS ITAU-PR | 4.673573 |
CELLTRION INC | 0.055712 |
ZIRAAT GAYRIMENKUL YATIRIM O | 0.949504 |
HYUNDAI MOTOR CO LTD PFD | 0.007979 |
MANILA ELECTRIC CO | 0.314693 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.200732 |
ABSA GROUP LTD | 0.888395 |
AXIATA GROUP BERHAD | 3.073998 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.55769 |
CHUNGHWA TELECOM CO LTD ORD | 0.827276 |
GULF DEVELOPMENT PUBLIC COMPANY LTD | 4.451993 |
YAGEO CORP | 0.090909 |
NATIONAL BANK OF GREECE SA | 0.891506 |
REDE D OR SAO LUIZ SA | 0.541411 |
SAMSUNG ELTO.MECHANICS | 0.020379 |
SHOPRITE HOLDINGS LTD | 0.506289 |
IS YATIRIM MENKUL DEGERLER AS | 0.467981 |
TORUNLAR GAYRIMENKUL YATIRIM | 0.225465 |
GUBRE FABRIKALAR | 0.075304 |
LG ELECTRONICS INC | 0.039981 |
CTBC FINANCIAL HOLDING CO LTD | 3.415993 |
NAN YA PLASTIC | 1.220145 |
ENKA INSAAT VE SANAYI AS | 0.534949 |
SOC QUIMICA Y MINERA CHILE-B | 0.151743 |
CELEBI HAVA SERVISI | 0.002608 |
SD GUTHRIE BERHAD | 2.26176 |
DOOSAN ENERBILITY | 0.159375 |
CP ALL PCL | 5.984962 |
SAMSUNG ELTN.PF. | 0.302576 |
TELEKOM MALAYSIA BHD | 2.587277 |
HACI OMER SABANCI HOLDING | 1.194194 |
E SUN FINANCIAL HOLDING CO ORD | 3.066627 |
AMBEV SA | 3.579882 |
TURKIYE IS BANKASI AS | 8.628378 |
CHINA DEVELOPMENT FINL HOLDING ORD | 3.523931 |
IMPALA PLATINUM HOLDINGS LTD | 0.930307 |
PRESIDENT CHAIN STORE | 0.119647 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.404639 |
AHLATCI DOGALG | 0.535055 |
REALTEK SEMICONDUCTOR CORP | 0.101137 |
BANK MANDIRI (PERSERO) TBK PT | 38.815057 |
STANDARD BANK GROUP LTD | 1.419598 |
ALTEOGEN INC | 0.013917 |
KT&G CORP | 0.03459 |
TENAGA NASIONAL BHD | 2.669766 |
PUBLIC POWER CORP SA | 0.197288 |
S.A.C.I. FALABELLA | 0.84007 |
GRUPO CIBEST PREF | 0.482759 |
FORMOSA PLASTICS CORP | 0.934642 |
TELEFONICA BRASIL S.A. | 0.646269 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.562782 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.01655 |
TURKIYE SIGORTA | 2.017713 |
TAV HAVALIMANLARI HOLDING AS | 0.190959 |
RAIA DROGASIL SA | 1.02162 |
EVERGREEN MARINE | 0.235551 |
SK INNOVATION | 0.023451 |
IHH HEALTHCARE BHD | 2.375059 |
SCB X PCL | 0.899086 |
SM INVESTMENTS CORP | 0.525096 |
CIMB GROUP HOLDINGS BHD | 8.322095 |
TURKIYE PETROL RAFINERILERI AS | 0.956874 |
WEG SA | 1.204732 |
FAR EASTONE TELECOM. | 0.384522 |
CENTRAIS ELETRICAS BRAS-PR B | 0.197343 |
TAIWAN MOBILE CO LTD | 0.377206 |
BANCO SANTANDER CHILE | 66.058668 |
BORUSAN MANNESMANN BORU SANAYI | 0.029762 |
SIAM CEMENT PCL | 0.828105 |
BANCO DE CREDITO E INVERSION | 0.096312 |
KASIKORNBANK PCL | 0.632659 |
FUBON FINL.HLDG. | 1.634591 |
JBS NV | 0.27655 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.210888 |
PANTAI INDAH KAPUK | 1.752948 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.000995 |
CENTRAIL RETAIL CORPORATION PCL | 3.987994 |
YAPI VE KREDI BANKASI AS | 3.499588 |
NOVATEK MICROELECTRONICS CORP ORD | 0.123231 |
DIAN SWASTATIKA SENTOSA TBK | 1.680904 |
SANLAM LTD | 1.870994 |
AKSA ENERJI URETIM AS | 0.260059 |
SHINHAN FINANCIAL GROUP CO LTD | 0.162459 |
TURK TELEKOMUNIKASYON AS | 0.497678 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.176371 |
VODACOM GROUP LTD | 0.632501 |
MINOR INTERNATIONAL PCL | 3.648441 |
HONG LEONG BANK BERHAD | 0.587855 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.210367 |
KUALA LUMPUR KEPONG BHD | 0.502867 |
LG CHEM LTD | 0.017465 |
PETRONAS DAGANGAN BHD | 0.259118 |
BANCO DO BRASIL S.A. | 1.396284 |
JUMBO SA | 0.121461 |
WOORI FINANCIAL GROUP INC | 0.23536 |
INVESTEC LTD | 0.223206 |
MAXIS BHD | 2.153227 |
BANGKOK DUSIT MED SERVICE | 11.869884 |
ECOPRO CO LTD | 0.036996 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.08475 |
SAMSUNG C&T CORP | 0.030775 |
ARCA CONTINENTAL SAB DE CV | 0.491287 |
ASE TECHNOLOGY HOLDING CO LTD | 0.809093 |
CHANDRA ASRI PETROCHEMICAL | 7.336669 |
AIRPORTS OF THAILAND PCL | 4.577486 |
INDOFOOD CBP SUKSES MAKMUR T | 2.425157 |
PETROBRAS ORD | 3.006469 |
CHINA STEEL CORP | 2.649542 |
TOFAS TURK OTOMOBIL FABRIKA | 0.128752 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.079766 |
PTT PUBLIC CO LTD | 14.584069 |
NASPERS LTD-N SHS | 0.169051 |
MLP SAGLIK HIZMETLERI AS | 0.054484 |
INDUSTRIAL BANK OF KOREA | 0.092851 |
ENERJISA ENERJI AS | 0.251944 |
HANWHA AEROSPACE CO LTD | 0.01196 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.633701 |
AMERICA MOVIL SAB DE CV | 16.34098 |
NEDBANK GROUP LTD | 0.465086 |
OYAK CIMENTO FABRIKALARI AS | 1.033736 |
BANK CENTRAL ASIA TBK PT | 55.860692 |
PETROLEO BRASILEIRO SA PETROBRAS | 3.498879 |
SAMSUNG LIFE INSURANCE CO LTD | 0.028152 |
CIA SANEAMENTO BASICO DE SP | 0.371924 |
PEGATRON CORP ORD | 0.421097 |
FOMENTO ECONOMICO MEXICA - UBD | 1.983919 |
CEMEX SAB DE CV | 16.145403 |
CEZ AS | 0.172328 |
PETRONAS GAS BHD | 0.825743 |
MEDIATEK | 0.318813 |
KOZA ALTIN ISLETMELERI AS. | 1.021805 |
YANG MING MARINE TRANSPORT | 0.379932 |
KT CORP | 0.022926 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 75.062523 |
HYUNDAI MOBIS | 0.02283 |
SAMSUNG SDI CO LTD | 0.021748 |
ITAU UNIBANCO HOLDING SA | 0.402203 |
HUA NAN FINANCIAL HOLDING CO ORD | 1.874223 |
ADVANCED INFO SERVICE PCL | 1.151553 |
LG ENERGY SOLUTION | 0.015047 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.012652 |
TURK HAVA YOLLARI AO | 0.742403 |
B3 SA BRASIL BOLSA BALCAO | 4.259209 |
POSCO HOLDINGS INC | 0.027026 |
ECOPETROL SA ORD | 5.054729 |
HANA FINANCIAL GROUP INC ORD | 0.103595 |
VALTERRA PLATINUM LIMITED | 0.093086 |
TEKFEN HOLDING AS | 0.117298 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.256128 |
ASTOR TRANSFORMATOR ENERJI T | 0.29555 |
DELTA ELECTRONICS THAILAND PCL | 4.920789 |
EMPRESAS COPEC SA | 0.443855 |
LG CORP | 0.03304 |
BANCO DE CHILE | 46.739882 |
HMM CO LTD | 0.107703 |
OTP BANK PLC | 0.233616 |
MISC BHD | 1.880283 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.860217 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034832 |
GRAINTURK HOLDING A.S. | 0.03871 |
POSCO INTERNATIONAL CORP | 0.017007 |
PIRAEUS FINANCIAL HOLDINGS SA | 1.042967 |
NU HOLDINGS LTD | 2.726778 |
AG ANADOLU GRUBU HOLDING AS | 0.098519 |
MIGROS TICARET AS | 0.098164 |
VALE (VALE DO RIO DOCE) SA ORD | 2.912 |
BANCO BRADESCO S.A. | 1.183547 |
HOME PRODUCT CENTER PCL | 5.832128 |
PETKIM PETROKIMYA HOLDING AS | 1.300035 |
TRUE CORP PCL | 10.7761 |
BIM BIRLESIK MAGAZALAR AS | 0.440159 |
ALPHA BANK SA | 2.157597 |
KAKAO CORP | 0.111966 |
GRUPO CIBEST | 0.245309 |
POSCO FUTURE M CO LTD | 0.011772 |
BANCO BTG PACTUAL SA-UNIT | 0.952399 |
FIRST FINANCIAL HOLDING ORD | 2.426067 |
AMMAN MINERAL IN ORD | 13.358493 |
HYUNDAI MOTOR CO | 0.049795 |
INTL CONTAINER TERM SVCS INC | 0.865024 |
SM PRIME HOLDINGS INC | 9.328842 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.199506 |
SAMSUNG ELECTRONICS CO LTD | 1.742936 |
GRUPO BIMBO SAB- SERIES A | 1.353416 |
CENTRAL PATTANA PUB CO LTD | 3.431222 |
ENEL AMERICAS SA | 20.31608 |