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 (02 Jul 2025): | 1810.47 |
Day range: | 1809.04 / 1819.33 |
Change abs./rel.: | -9.42 / -0.52% |
Year range: | 1404.64 / 1819.89 |
Name | Index Shares |
---|---|
TELKOM INDONESIA PERSERO TBK PT | 50.618778 |
SIAM CEMENT PCL | 0.82691 |
ITAUSA-INVESTIMENTOS ITAU-PR | 4.666831 |
SD GUTHRIE BERHAD | 2.258498 |
IHH HEALTHCARE BHD | 2.371633 |
YAPI VE KREDI BANKASI AS | 3.49454 |
RHB BANK BHD | 2.216917 |
FUBON FINL.HLDG. | 1.632233 |
CAPITEC BANK HOLDINGS LTD ORD | 0.09191 |
TEKFEN HOLDING AS | 0.117128 |
ULKER BISKUVI SANAYI AS | 0.161109 |
GAMUDA BHD | 4.690542 |
AKSA ENERJI URETIM AS | 0.259684 |
LG ELECTRONICS INC | 0.039924 |
PIRAEUS FINANCIAL HOLDINGS SA | 1.041463 |
CELLTRION INC | 0.055631 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.697123 |
PEGASUS HAVA TASIMACILIGI AS | 0.246929 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.075324 |
ALPHA BANK SA | 2.154485 |
SM INVESTMENTS CORP | 0.524338 |
ENEL AMERICAS SA | 20.286776 |
INTL CONTAINER TERM SVCS INC | 0.863776 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.559085 |
RAIA DROGASIL SA | 1.020147 |
HYUNDAI MOBIS | 0.022798 |
BANCO DO BRASIL S.A. | 1.39427 |
FOMENTO ECONOMICO MEXICA - UBD | 1.981057 |
PETKIM PETROKIMYA HOLDING AS | 1.29816 |
E SUN FINANCIAL HOLDING CO ORD | 3.031839 |
KB FINANCIAL GROUP INC | 0.137627 |
ACCTON TECHNOLOGY CORP | 0.109921 |
OTP BANK PLC | 0.233279 |
BIM BIRLESIK MAGAZALAR AS | 0.439524 |
DELTA ELECTRONICS INC | 0.417511 |
BANGKOK DUSIT MED SERVICE | 11.852763 |
PTT PUBLIC CO LTD | 14.563032 |
BANCO BTG PACTUAL SA-UNIT | 0.951025 |
PUBLIC POWER CORP SA | 0.197003 |
CIA SANEAMENTO BASICO DE SP | 0.371388 |
KAKAOBANK CORP | 0.079227 |
ADVANTECH CO LTD ORD | 0.094375 |
YTL POWER INTERNATIONAL BHD | 2.337016 |
GRUPO CIBEST | 0.244955 |
GRUPO CARSO SAB DE CV-SER A1 | 0.52379 |
CELEBI HAVA SERVISI | 0.002605 |
ASUSTEK COMPUTER INC | 0.152493 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 1.982868 |
BARITO RENEWABLES ENERGY ORD | 5.619214 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.176117 |
STANDARD BANK GROUP LTD | 1.417551 |
HONG LEONG BANK BERHAD | 0.587007 |
CHAROEN POKPHAND FOODS PCL | 4.040369 |
WIWYNN CORP | 0.022407 |
MIGROS TICARET AS | 0.098023 |
TENAGA NASIONAL BHD | 2.665916 |
ABSA GROUP LTD | 0.887113 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.404056 |
OYAK CIMENTO FABRIKALARI AS | 1.032245 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.016526 |
MTN GROUP LTD | 1.793211 |
ECOPRO BM CO LTD | 0.016981 |
CENTRAIL RETAIL CORPORATION PCL | 3.982242 |
HOTAI MOTOR CO ORD | 0.060682 |
QUANTA COMPUTER | 0.557077 |
CENTRAIS ELETRICAS BRASILIER | 0.940841 |
FORD OTOMOTIV SANAYI AS | 0.664117 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.200442 |
ASTRA INTERNATIONAL TBK PT | 21.53255 |
YANG MING MARINE TRANSPORT | 0.379384 |
CHINA DEVELOPMENT FINL HOLDING ORD | 3.518848 |
SAMSUNG LIFE INSURANCE CO LTD | 0.028111 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004606 |
PETRONAS GAS BHD | 0.824552 |
POSCO INTERNATIONAL CORP | 0.016982 |
DOOSAN ENERBILITY | 0.159146 |
HYUNDAI HEAVY INDUSTRIES CO | 0.008062 |
ALARKO HOLDING AS | 0.172213 |
GULERMAK AGIR SA ORD | 0.041322 |
ALTEOGEN INC | 0.013897 |
EMPRESAS COPEC SA | 0.443215 |
BANCO BRADESCO S.A. | 1.181839 |
NEDBANK GROUP LTD | 0.464415 |
BB SEGURIDADE PARTICIPACOES | 0.544651 |
MAXIS BHD | 2.150121 |
SAMSUNG ELTO.MECHANICS | 0.020349 |
JBS NV | 0.276151 |
ENKA INSAAT VE SANAYI AS | 0.534177 |
KUMBA IRON ORE LTD | 0.059772 |
TAV HAVALIMANLARI HOLDING AS | 0.190684 |
CIMB GROUP HOLDINGS BHD | 8.310091 |
AXIATA GROUP BERHAD | 3.069564 |
UNI-PRESIDENT ENTERPRISES CO | 1.028622 |
MOL HUNGARIAN OIL AND GAS PLC | 0.39416 |
MEDIATEK | 0.318353 |
NUH CIMENTO SANAYI AS | 0.030183 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026619 |
PETROBRAS ORD | 3.002133 |
PUBLIC BANK BERHAD | 15.832391 |
HYUNDAI MOTOR CO | 0.049723 |
WEG SA | 1.202994 |
SK TELECOM CO LTD | 0.019513 |
IS YATIRIM MENKUL DEGERLER AS | 0.467306 |
KOC HOLDING AS | 0.713557 |
GRUPO CIBEST PREF | 0.482062 |
LG CHEM LTD | 0.017439 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 4.319824 |
B3 SA BRASIL BOLSA BALCAO | 4.253066 |
GRUPO MEXICO SAB DE CV | 3.330922 |
KOREA ELECTRIC POWER CORP | 0.095206 |
BUMRUNGRAD HOSPITAL PUB CO | 0.620727 |
SAMSUNG ELTN.PF. | 0.302139 |
SK HYNIX INC | 0.199368 |
HYBE CO LTD | 0.007591 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.196333 |
YAGEO CORP | 0.090778 |
HYUNDAI MOTOR CO LTD 3RD PFD | 0.000865 |
EVERGREEN MARINE | 0.235211 |
ADVANCED INFO SERVICE PCL | 1.149892 |
CENCOSUD SA | 1.356124 |
SM PRIME HOLDINGS INC | 9.315386 |
BANCO SANTANDER BRASIL SA UNITS | 0.30298 |
FIRST FINANCIAL HOLDING ORD | 2.422568 |
HON HAI PRECN.IND. | 2.599786 |
AG ANADOLU GRUBU HOLDING AS | 0.098377 |
BANCO DE CREDITO E INVERSION | 0.096173 |
UNITED MICROELECTRONICS ORD | 2.519287 |
HUA NAN FINANCIAL HOLDING CO ORD | 1.871519 |
BANCO SANTANDER CHILE | 65.963384 |
PANTAI INDAH KAPUK | 1.75042 |
VALTERRA PLATINUM LIMITED | 0.092951 |
ECOPETROL SA ORD | 5.047438 |
LATAM AIRLINES GROUP SA | 234.523215 |
SK INNOVATION | 0.023417 |
SHOPRITE HOLDINGS LTD | 0.505558 |
LITE-ON TECHNOLOGY CORP | 0.432231 |
CELCOMDIGI BHD | 3.054211 |
SK INC | 0.013097 |
TELEKOM MALAYSIA BHD | 2.583545 |
COCA-COLA ICECEK AS | 0.863619 |
REALTEK SEMICONDUCTOR CORP | 0.100991 |
BANK OF THE PHILIPPINE ISLANDS | 2.249162 |
SANLAM LTD | 1.868295 |
ARCA CONTINENTAL SAB DE CV | 0.490579 |
TURKIYE HALK BANKASI AS | 0.650883 |
HANA FINANCIAL GROUP INC ORD | 0.103445 |
NAVER CORP | 0.04983 |
ENERJISA ENERJI AS | 0.25158 |
CHUNGHWA TELECOM CO LTD ORD | 0.826082 |
CENTRAL PATTANA PUB CO LTD | 3.426273 |
FIRSTRAND LTD | 5.336611 |
AMBEV SA | 3.574719 |
SAMSUNG ELECTRONICS CO LTD | 1.740422 |
POSCO HOLDINGS INC | 0.026987 |
TURK HAVA YOLLARI AO | 0.741332 |
CHANDRA ASRI PETROCHEMICAL | 7.326086 |
PTT OIL & RETAIL BUSINESS PC | 2.947492 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 74.954251 |
HOME PRODUCT CENTER PCL | 5.823715 |
PEGATRON CORP ORD | 0.42049 |
AIRPORTS OF THAILAND PCL | 4.570884 |
KIA CORP | 0.091373 |
SUZANO SA | 0.565791 |
GUBRE FABRIKALAR | 0.075196 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034782 |
CENTRAIS ELETRICAS BRAS-PR B | 0.197058 |
PETRONAS DAGANGAN BHD | 0.258744 |
TURKIYE SIGORTA | 2.014802 |
HYUNDAI MOTOR CO LTD PFD | 0.007967 |
PETRONAS CHEMICALS GROUP BHD | 2.565133 |
CEZ AS | 0.172079 |
MLP SAGLIK HIZMETLERI AS | 0.054405 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.092633 |
XP INC | 0.31556 |
TURK SISE VE CAM FABRIKALARI | 1.553825 |
KRUNG THAI BANK PCL | 3.72651 |
AYALA CORP | 0.266037 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.012634 |
SAMSUNG SDS CO LTD | 0.013472 |
SAMSUNG SDI CO LTD | 0.021716 |
AMERICA MOVIL SAB DE CV | 16.317409 |
ARCELIK AS | 0.105529 |
PRESIDENT CHAIN STORE | 0.119475 |
LARGAN PRECISION | 0.020699 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.000994 |
BORUSAN MANNESMANN BORU SANAYI | 0.02972 |
KAKAO CORP | 0.111805 |
INDUSTRIAL BANK OF KOREA | 0.092717 |
WAL-MART DE MEXICO SAB DE CV | 5.313227 |
GRUPO DE INVERSIONES SURAMERICANA SA | 0.058507 |
CTBC FINANCIAL HOLDING CO LTD | 3.411066 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 2.300588 |
MISC BHD | 1.877571 |
WOORI FINANCIAL GROUP INC | 0.23502 |
FAR EASTONE TELECOM. | 0.383968 |
DIAN SWASTATIKA SENTOSA TBK | 1.67848 |
EREGLI DEMIR VE CELIK FABRIK | 3.546711 |
KOREA ZINC | 0.003184 |
ITAU UNIBANCO HOLDING SA | 0.401623 |
SK SQUARE CO LTD | 0.032598 |
MINOR INTERNATIONAL PCL | 3.643179 |
HARMONY GOLD MINING CO LTD | 0.583401 |
VALE (VALE DO RIO DOCE) SA ORD | 2.9078 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.202852 |
ANADOLU EFES BIRACILIK VE | 2.074025 |
KUALA LUMPUR KEPONG BHD | 0.502142 |
HMM CO LTD | 0.107548 |
TAIWAN MOBILE CO LTD | 0.376662 |
BID CORP LTD | 0.357777 |
MALAYAN BANKING BHD | 6.466364 |
KT&G CORP | 0.03454 |
GULF DEVELOPMENT PUBLIC COMPANY LTD | 4.445571 |
TRUE CORP PCL | 10.760557 |
POSCO FUTURE M CO LTD | 0.011755 |
SASA POLYESTER SANAYI AS | 10.867514 |
REDE D OR SAO LUIZ SA | 0.540631 |
NATIONAL BANK OF GREECE SA | 0.890221 |
MANILA ELECTRIC CO | 0.314239 |
TELEFONICA BRASIL S.A. | 0.645337 |
LG CORP | 0.032992 |
AMMAN MINERAL IN ORD | 13.339224 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.554001 |
PTT EXPLORATION AND PRODUCTION PCL | 1.469674 |
IMPALA PLATINUM HOLDINGS LTD | 0.928965 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.193986 |
TORUNLAR GAYRIMENKUL YATIRIM | 0.225139 |
AHLATCI DOGALG | 0.534283 |
TURK TELEKOMUNIKASYON AS | 0.49696 |
ECOPRO CO LTD | 0.036943 |
SHINHAN FINANCIAL GROUP CO LTD | 0.162225 |
NOVATEK MICROELECTRONICS CORP ORD | 0.123053 |
ASTOR TRANSFORMATOR ENERJI T | 0.295124 |
ZIRAAT GAYRIMENKUL YATIRIM O | 0.948135 |
HANWHA OCEAN C | 0.036753 |
GRUPO DE INV SURAMERICANA-PFD | 0.112816 |
BDO UNIBANK INC | 2.249106 |
IOI CORPORATION BHD | 2.612994 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.61115 |
BANCO BRADESCO SA ORD PFD | 4.210869 |
KASIKORNBANK PCL | 0.631746 |
BANK CENTRAL ASIA TBK PT | 55.780118 |
TMBTHANACHART BANK PCL | 25.970643 |
TAIWAN CEMENT CORP | 1.519418 |
DISCOVERY HOLDINGS LTD | 0.573672 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.854649 |
TOFAS TURK OTOMOBIL FABRIKA | 0.128567 |
INTERCONEXION ELECTRICA SA | 0.469836 |
INVESTEC LTD | 0.222884 |
TURKIYE IS BANKASI AS | 8.615932 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.254316 |
TURKIYE PETROL RAFINERILERI AS | 0.955494 |
KT CORP | 0.022893 |
LG CHEMICAL LTD PFD | 0.002848 |
JUMBO SA | 0.121286 |
WISTRON | 0.585345 |
S.A.C.I. FALABELLA | 0.838859 |
CP ALL PCL | 5.976329 |
TURKCELL ILETISIM HIZMETLERI AS | 1.265814 |
GRUPO BIMBO SAB- SERIES A | 1.351464 |
SCB X PCL | 0.897789 |
HACI OMER SABANCI HOLDING | 1.192472 |
FORMOSA PETROCHEMICAL CORP | 0.301425 |
NAN YA PLASTIC | 1.218385 |
INDOFOOD CBP SUKSES MAKMUR T | 2.421659 |
BANCO DE CHILE | 46.672464 |
PETROLEO BRASILEIRO SA PETROBRAS | 3.493832 |
VODACOM GROUP LTD | 0.631589 |
BANK MANDIRI (PERSERO) TBK PT | 38.75907 |
METLEN ENERGY & METALS SA | 0.110693 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.210584 |
KOZA ALTIN ISLETMELERI AS. | 1.020331 |
MERITZ FINANCIAL GROUP INC | 0.030182 |
HYUNDAI ELECTRIC & ENERGY SY | 0.007873 |
SAMSUNG C&T CORP | 0.030731 |
SOC QUIMICA Y MINERA CHILE-B | 0.151524 |
CHINA STEEL CORP | 2.645721 |
YTL CORPORATION BERHAD | 3.168421 |
ASE TECHNOLOGY HOLDING CO LTD | 0.807926 |
GRAINTURK HOLDING A.S. | 0.038654 |
NASPERS LTD-N SHS | 0.168807 |
LG ENERGY SOLUTION | 0.015025 |
CEMEX SAB DE CV | 16.122115 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.081743 |
KOREAN AIR LINES CO LTD ORD | 0.068247 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.16423 |
SUNWAY BHD | 2.253749 |
AYALA LAND INC | 6.203082 |
HANWHA AEROSPACE CO LTD | 0.011943 |
DELTA ELECTRONICS THAILAND PCL | 4.913691 |
AKBANK TAS | 2.978852 |
FORMOSA PLASTICS CORP | 0.933294 |
KOMERCNI BANKA AS | 0.079092 |
KRAFTON INC | 0.010525 |
NU HOLDINGS LTD | 2.722844 |
GOLD FIELDS LIMITED | 0.939784 |
OPAP S.A. | 0.208372 |
SAMSUNG BIOLOGICS CO LTD | 0.006536 |
SAMSUNG FIRE & MARINE INS ORD | 0.011515 |
NESTLE MALAYSIA BHD ORD | 0.068487 |