Solactive Optimized Emerging Markets Index NTR
The Solactive Optimized Emerging Markets Index tracks the performance of a diversified portfolio of 50 large- and mid-cap companies across emerging markets. It uses an optimization methodology to minimize the tracking error relative to the broad benchmark while maintaining regional and sector exposure.
Master Data
ISIN: | DE000SL0QSD6 |
Bloomberg Ticker: | |
WKN: | SL0QSD |
Current Quotes
Last quote (15 Aug 2025): | 101.73 |
Day range: | 101.37 / 101.85 |
Change abs./rel.: | -0.13 / -0.13% |
Year range: | 81.71 / 102.84 |
Name | Number of shares |
---|---|
BOC HONG KONG HOLDINGS LTD ORD | 0.760324 |
PETRONAS GAS BHD | 0.593596 |
CIA PARANENSE DE ENERGIA-COPEL | 0.485469 |
TIME DOTCOM BHD | 0.551168 |
PEGASUS HAVA TASIMACILIGI AS | 0.163354 |
CJ CORP ORD | 0.007386 |
ICICI BANK LTD-SPON ADR | 0.163161 |
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.06293 |
HDFC BANK LTD-ADR | 0.063099 |
MOL HUNGARIAN OIL AND GAS PLC | 0.277109 |
BGF RETAIL CO LTD | 0.007755 |
CHINA REINSURANCE (GROUP) CO-H | 5.375479 |
MEITUAN | 0.150435 |
SUZANO SA | 0.270742 |
NAVER CORP | 0.004401 |
ENEL CHILE SA - ADR | 0.270472 |
CHUNGHWA TELECOM LTD-ADR | 0.175569 |
TENCENT HOLDINGS LTD | 0.078521 |
POSTAL SAVINGS BANK OF CHINA C | 3.675357 |
MANILA ELECTRIC CO | 0.135642 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD | 1.040069 |
GLOBE TELECOM INC | 0.063713 |
IHH HEALTHCARE BHD | 1.146848 |
PETROLEO BRASILEIRO SA PETROBRAS | 0.271778 |
CEZ AS | 0.032291 |
ALIBABA GROUP HOLDING LTD | 0.119323 |
UNITED MICROELECTRONICS CORP ADR | 0.087775 |
SK HYNIX INC | 0.006107 |
CHINA ZHESHANG BANK CO LTD | 4.592549 |
ENEVA SA | 0.671149 |
LAOPU GOLD ORD H | 0.005278 |
OYAK CIMENTO FABRIKALARI AS | 1.607002 |
INFOSYS LTD | 0.118085 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.269181 |
DOCTOR REDDYS LAB-ADR | 0.169823 |
WIPRO LTD-ADR | 0.406318 |
ZTO EXPRESS CAYMAN INC | 0.053771 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.039454 |
WEG SA | 0.229405 |
XIAOMI CORP | 0.40906 |
ADVANCED INFO SERVICE PCL | 0.086652 |
TISCO FINANCIAL GROUP PCL | 0.447344 |
SHOPRITE HOLDINGS LTD | 0.072834 |
CHINA TOWER CORP LTD | 0.522507 |
TEKFEN HOLDING AS | 0.277748 |
PROLOGIS PROPERTY MEXICO SA DE CV | 0.384763 |
BANK CENTRAL ASIA TBK PT | 3.288161 |
TENCENT MUSIC ENTERTAINMENT GROUP | 0.033956 |
LG ENERGY SOLUTION | 0.005811 |
SCB X PCL | 0.281556 |