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 (11 Jun 2024): | 1553.90 |
Day range: | 1551.55 / 1556.48 |
Change abs./rel.: | 1.49 / 0.10% |
Year range: | 1359.59 / 1647.94 |
Name | Index Shares |
---|---|
S-OIL CORP | 0.012149 |
CELCOMDIGI BHD | 3.034405 |
PTT OIL & RETAIL BUSINESS PC | 2.586609 |
SAMSUNG ELTN.PF. | 0.242563 |
SIAM CEMENT PCL-NVDR | 0.114533 |
WOORI FINANCIAL GROUP INC | 0.189452 |
FIRST FINANCIAL HOLDING ORD | 2.304765 |
IS YATIRIM MENKUL DEGERLER AS | 0.464366 |
IMPALA PLATINUM HOLDINGS LTD | 0.921969 |
YTL POWER INTERNATIONAL BHD | 2.289736 |
KRUNG THAI BA | 1.149227 |
IHH HEALTHCARE BHD | 2.487006 |
UNI-PRESIDENT ENTERPRISES CO | 1.007961 |
YAGEO CORP | 0.082889 |
UNIMICRON TECHNOLOGY CORP | 0.277893 |
UNITED TRACTORS TBK PT | 1.496433 |
BANK OF THE PHILIPPINE ISLANDS | 2.229111 |
KB FINANCIAL GROUP INC | 0.110177 |
AYALA LAND INC | 6.341848 |
MIGROS TICARET AS | 0.097396 |
MALAYAN BANKING BHD | 5.143626 |
BUMRUNGRAD HOSPITAL PUB CO | 0.412733 |
AMOREPACIFIC CORP ORD | 0.008591 |
CENTRAIS ELETRICAS BRASILIER | 0.823623 |
SAMSUNG LIFE INSURANCE CO LTD | 0.022379 |
SASA POLYESTER SANAYI AS | 1.349651 |
CENTRAL RETAIL CORP PCL | 0.22903 |
COCA-COLA ICECEK AS | 0.077777 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.08039 |
GLOBALWAFERS CO LTD | 0.045007 |
KRUNGTHAI-NVDR | 0.170454 |
HYUNDAI MOTOR CO LTD PFD | 0.006407 |
HYBE CO LTD | 0.006043 |
ASSET WORLD CORP PCL-NVDR | 1.011154 |
BANCO SANTANDER CHILE | 65.535631 |
ASSET WORLD CORP PCL | 7.467156 |
HANMI SEMICONDUCTOR CO LTD | 0.012988 |
HUA NAN FINANCIAL HOLDING CO ORD | 2.121776 |
LG ELECTRONICS INC ORD PFD | 0.005071 |
SAMSUNG ELTO.MECHANICS | 0.0162 |
ASE TECHNOLOGY HOLDING CO LTD | 0.784767 |
AYALA CORP | 0.262705 |
RAIA DROGASIL SA | 0.893049 |
INDORAMA VENTURES PCL-NVDR | 0.430727 |
LATAM AIRLINES GROUP SA | 465.94445 |
BECLE SAB DE CV | 1.862313 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034982 |
SK TELECOM CO LTD | 0.015824 |
PRESIDENT CHAIN STORE | 0.117075 |
ITAUSA-INVESTIMENTOS ITAU-PR | 3.83802 |
CAPITEC BANK HOLDINGS LTD ORD | 0.10324 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.246244 |
BORUSAN YATIRIM VE PAZARLAMA | 0.00459 |
KRUNGTHAI CARD PCL | 0.812543 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.055381 |
PETROLEO BRASILEIRO SA PETROBRAS | 3.242135 |
ASTOR TRANSFORMATOR ENERJI T | 0.254092 |
CIMB GROUP HOLDINGS BHD | 7.086862 |
SAMSUNG FIRE & MARINE INS ORD | 0.009167 |
CENTRAL PATTANA PCL-NVDR | 0.394821 |
MTN GROUP LTD | 1.781583 |
UNILEVER INDONESIA TBK PT | 6.063701 |
DELTA ELECTRONICS INC | 0.409125 |
TELEFONICA BRASIL S.A. | 0.288169 |
EUROPOWER ENERJI ORD | 0.063544 |
NAVER CORP | 0.040077 |
CELLTRION INC | 0.044755 |
NASPERS LTD-N SHS | 0.191193 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.560863 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026448 |
KOC HOLDING AS | 0.709828 |
MISC BHD | 1.692374 |
ASUSTEK COMPUTER INC | 0.14943 |
SHOPRITE HOLDINGS LTD | 0.50228 |
HOTAI MOTOR CO ORD | 0.068147 |
SIAM CEMENT PCL | 0.317887 |
ENKA INSAAT VE SANAYI AS | 0.542837 |
SUZANO SA | 0.491924 |
TAV HAVALIMANLARI HOLDING AS | 0.184012 |
TURKCELL ILETISIM HIZMETLERI AS | 1.257647 |
CHANG HWA COMMERCIAL BANK ORD | 1.252613 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.401436 |
PETRONAS GAS BHD | 0.735946 |
JUMBO SA | 0.110695 |
MINOR INTERNATIONAL PCL-NVDR | 0.664011 |
ALFA SOLAR ENERJI SANAYI VE | 0.089659 |
SM PRIME HOLDINGS INC | 12.148546 |
PPB GROUP BERHAD | 0.563561 |
KAKAOBANK CORP | 0.063071 |
WIWYNN CORP | 0.019894 |
DOOSAN ENERBILITY | 0.126692 |
BANGKOK EXPRESSWAY AND METRO PCL | 7.388399 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.343858 |
ITAU UNIBANCO HOLDING SA | 0.319623 |
LG ENERGY SOLUTION | 0.011961 |
SCB X PCL | 0.891967 |
YAPI VE KREDI BANKASI AS | 3.472677 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.857033 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 2.295456 |
HANA FINANCIAL GROUP INC ORD | 0.08511 |
TMBTHANACHART BANK PCL | 35.800232 |
KOREAN AIR LINES CO LTD ORD | 0.05433 |
BANCO DO BRASIL S.A. | 1.220561 |
BANCOLOMBIA SA | 0.243367 |
BANCO BRADESCO SA ORD PFD | 3.686246 |
LOCALIZA RENT A CAR SA | 0.608138 |
NESTLE MALAYSIA BHD ORD | 0.047733 |
HOME PRODUCT CENTER PCL | 4.180599 |
PETKIM PETROKIMYA HOLDING AS | 1.290448 |
EVERGREEN MARINE | 0.214088 |
KUMBA IRON ORE LTD | 0.059384 |
OPAP S.A. | 0.20702 |
SOC QUIMICA Y MINERA CHILE-B | 0.150542 |
GOLD FIELDS LIMITED | 0.932142 |
ADVANCED INFO SERVICE-NVDR | 0.210607 |
BANGKOK BANK PCL | 0.45183 |
INTL CONTAINER TERM SVCS INC | 0.861219 |
NUH CIMENTO SANAYI AS | 0.027623 |
NATIONAL BANK OF GREECE SA | 0.577756 |
PTT PUBLIC CO LTD-NVDR | 1.319816 |
MAXIS BHD | 2.136178 |
BUMRUNGRAD HOSPITAL PCL | 0.111452 |
HARMONY GOLD MINING CO LTD | 0.575809 |
GRUPO CARSO SAB DE CV-SER A1 | 0.518142 |
KOZA ALTIN ISLETMELERI AS. | 1.013774 |
ECOPRO CO LTD | 0.028612 |
HMM CO LTD | 0.085611 |
GLOBAL POWER SYNERGY PCL | 0.676666 |
ENEL AMERICAS SA | 20.155222 |
ABSA GROUP LTD | 0.881361 |
PTT GLOBAL CHEMICAL PCL-NVDR | 0.231854 |
CEMEX SAB DE CV | 16.017567 |
CPFL ENERGIA SA | 0.133257 |
WEG SA | 1.053115 |
SK INC | 0.010526 |
BDO UNIBANK INC | 2.231695 |
LARGAN PRECISION | 0.020283 |
SCG PACKAGING PCL | 1.10623 |
HYUNDAI MOTOR CO LTD 3RD PFD | 0.000695 |
OYAK CIMENTO FABRIKALARI AS | 0.319092 |
AKBANK TAS | 2.910232 |
GULF ENERGY DEVELOPMENT PCL | 5.089182 |
FORMOSA PLASTICS CORP | 1.153245 |
SCB X PCL-NVDR | 0.219108 |
ENGIE BRASIL SA | 0.124135 |
CIA SANEAMENTO BASICO DE SP | 0.241363 |
CHINA DEVELOPMENT FINL HOLDING ORD | 3.454472 |
YANG MING MARINE TRANSPORT | 0.371763 |
KOMERCNI BANKA AS | 0.078579 |
POSCO HOLDINGS INC | 0.021038 |
REDE D OR SAO LUIZ SA | 0.69951 |
ADVANCED INFO SERVICE PCL | 0.931828 |
TELKOM INDONESIA PERSERO TBK PT | 50.29053 |
KILER HOLDING AS | 0.252434 |
FUBON FINL.HLDG. | 1.79354 |
NOVATEK MICROELECTRONICS CORP ORD | 0.120582 |
FORD OTOMOTIV SANAYI AS | 0.066006 |
WAL-MART DE MEXICO SAB DE CV | 5.278772 |
HONG LEONG BANK BERHAD | 0.5832 |
WISTRON | 0.574221 |
GLOBAL POWER-NVD | 0.063426 |
GENTING BERHAD | 2.277505 |
VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.384199 |
KASIKORNBANK PCL-NVDR | 0.351049 |
NANYA TECHNOLOGY CORP ORD | 0.246485 |
BARITO PACIFIC TBK PT | 28.579118 |
PTT EXPLORATION AND PRODUCTION PCL | 1.123594 |
GRUPO ENERGIA BOGOTA SA ESP | 3.113152 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.201704 |
SD GUTHRIE BERHAD | 2.243852 |
CHAROEN POKPHAND FOODS-NVDR | 0.658835 |
CW ENERJI MUHEND ORD | 0.030394 |
PUBLIC BANK BERHAD | 12.830346 |
AIRPORTS OF THAILAND PCL | 0.50138 |
PETRONAS DAGANGAN BHD | 0.257066 |
CHAILEASE HOLDING CO LTD ORD | 0.321832 |
CHAROEN POKPHAND FOODS PCL | 3.355334 |
GRUPO BIMBO SAB- SERIES A | 1.442293 |
TURK HAVA YOLLARI AO | 0.737752 |
ADVANTECH CO LTD ORD | 0.091737 |
GUBRE FABRIKALAR | 0.084539 |
SHINHAN FINANCIAL GROUP CO LTD | 0.132966 |
KT&G CORP | 0.030491 |
AXIATA GROUP BERHAD | 4.511031 |
TAIWAN CEMENT CORP | 1.528333 |
MINOR INTERNATIONAL PCL | 2.943943 |
IOI CORPORATION BHD | 2.596049 |
PETRONAS CHEMICALS GROUP BHD | 2.154852 |
ALARKO HOLDING AS | 0.155011 |
NEDBANK GROUP LTD | 0.461946 |
BANGKOK DUSIT MED SERVI-NVDR | 2.170094 |
CENTRAL PATTANA PUB CO LTD | 1.426678 |
PTT OIL & RETAIL BUSINE-NVDR | 0.341769 |
POSCO FUTURE M CO LTD | 0.008366 |
SK BIOPHARMACEUTICALS CO LTD | 0.008252 |
TELEKOM MALAYSIA BHD | 2.556272 |
SCG PACKAGING PCL-NVDR | 0.161999 |
STANDARD BANK GROUP LTD | 1.431227 |
THAI LIFE INSURANCE PCL | 2.416925 |
LG CORP | 0.026264 |
HYUNDAI MOTOR CO | 0.039983 |
SAMSUNG SDS CO LTD | 0.010725 |
BB SEGURIDADE PARTICIPACOES | 0.476794 |
JBS SA | 0.478087 |
VODACOM GROUP LTD | 0.627493 |
HEKTAS TICARET T.A.S | 1.195703 |
EMPRESAS COPEC SA | 0.440341 |
KONTROLMATIK ENERJI VE MUHEN | 0.091732 |
CENTRAIL RETAIL CORPORATION PCL | 3.131392 |
KAKAO CORP | 0.089121 |
BORUSAN MANNESMANN BORU SANAYI | 0.029047 |
SK INNOVATION | 0.016407 |
GULF ENERGY DE-R | 0.443711 |
PTT EXPLOR & PROD PCL-NVDR | 0.336549 |
TRUE CORP PCL | 6.595598 |
ASTRA INTERNATIONAL TBK PT | 21.392916 |
HYUNDAI HEAVY INDUSTRIES CO | 0.005631 |
PTT PUBLIC CO LTD | 9.079815 |
PEGATRON CORP ORD | 0.412457 |
THAI LIFE INSURANCE PCL | 0.225577 |
SK SQUARE CO LTD | 0.029187 |
MEDIATEK | 0.320356 |
TURKIYE HALK BANKASI AS | 0.647195 |
KIA CORP | 0.072931 |
AG ANADOLU GRUBU HOLDING AS | 0.097085 |
TURK SISE VE CAM FABRIKALARI | 1.588061 |
B3 SA BRASIL BOLSA BALCAO | 3.929695 |
HACI OMER SABANCI HOLDING | 1.163174 |
SAMSUNG SDI CO LTD | 0.015146 |
YTL CORPORATION BERHAD | 3.650271 |
BARITO RENEWABLES ENERGY ORD | 16.630236 |
PTT GLOBAL CHEMICAL PCL | 1.767744 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.191956 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.442762 |
LITE-ON TECHNOLOGY CORP | 0.473773 |
AMERICA MOVIL SAB DE CV | 33.566491 |
MOL HUNGARIAN OIL AND GAS PLC | 0.468178 |
ENERGY ABSOLUTE PCL | 1.936676 |
CEZ AS | 0.170963 |
AIRTAC INTERNATIONAL GROUP | 0.036212 |
CP ALL PCL-NVDR | 1.063876 |
ACCTON TECHNOLOGY CORP | 0.107529 |
RUMO S.A. | 0.864966 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.353936 |
ARCELIK AS | 0.104592 |
ANGLO PLATINUM LTD | 0.059005 |
HON HAI PRECN.IND. | 2.542479 |
NAN YA PLASTIC | 1.193913 |
PETROBRAS ORD | 2.628103 |
BANCO SANTANDER BRASIL SA UNITS | 0.265231 |
INDUSTRIAL BANK OF KOREA | 0.07381 |
AMBEV SA | 3.129352 |
QUANTA COMPUTER | 0.503009 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.264994 |
TURKIYE SIGORTA | 0.232565 |
ALPHA SERVICES AND HOLDINGS | 2.136937 |
FOMENTO ECONOMICO MEXICA - UBD | 2.290037 |
KT CORP | 0.018882 |
S.A.C.I. FALABELLA | 1.249995 |
ENERJISA ENERJI AS | 0.250115 |
SASOL LTD | 0.615697 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 3.437842 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 74.468192 |
ECOPETROL SA ORD | 5.014706 |
LG CHEM LTD | 0.013883 |
ECOPRO BM CO LTD | 0.013518 |
E SUN FINANCIAL HOLDING CO ORD | 3.201888 |
POLITEKNIK METAL SANAYI VE TICARET AS | 0.000782 |
SK HYNIX INC | 0.158712 |
CHANDRA ASRI PETROCHEMICAL | 7.278579 |
XP INC | 0.275354 |
HOME PRODUCT CENTER PCL-NVDR | 0.811496 |
BIM BIRLESIK MAGAZALAR AS | 0.437593 |
KUALA LUMPUR KEPONG BHD | 0.48316 |
TURKIYE PETROL RAFINERILERI AS | 0.950143 |
UNITED MICROELECTRONICS ORD | 2.457367 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.130932 |
BANCO BRADESCO S.A. | 1.034597 |
BANCO DE CHILE | 46.369766 |
RAIZEN SA - PREFERENCE | 0.854007 |
VALE (VALE DO RIO DOCE) SA ORD | 2.785777 |
GERDAU SA PFD | 0.97435 |
PIRAEUS FINANCIAL HOLDINGS SA | 0.67698 |
CHUNGHWA TELECOM CO LTD ORD | 0.80949 |
BANK MANDIRI (PERSERO) TBK PT | 38.507729 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 2.385265 |
CP AXTRA PUBLIC COMPANY LIMITED | 0.387061 |
BANCO DE CREDITO E INVERSION | 0.095598 |
BANK CENTRAL ASIA TBK PT | 55.418361 |
PUBLIC POWER CORP SA | 0.221955 |
KRAFTON INC | 0.00846 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.209219 |
BANGKOK DUSIT MED SERVICE | 5.051866 |
BID CORP LTD | 0.353874 |
GRUPO ELEKTRA SAB | 0.054784 |
HYUNDAI MOBIS | 0.0184 |
MYTILINEOS HOLDINGS S.A. | 0.109975 |
INDORAMA VENTURES PCL | 1.37965 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.354801 |
EREGLI DEMIR VE CELIK FABRIK | 1.763394 |
SAMSUNG BIOLOGICS CO LTD | 0.005204 |
GRUPO MEXICO SAB DE CV | 3.309321 |
KRUNG THAI BANK PCL | 3.702344 |
ARCA CONTINENTAL SAB DE CV | 0.494053 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.013156 |
MERITZ FINANCIAL GROUP INC | 0.028742 |
FIRSTRAND LTD | 5.302004 |
OTP BANK PLC | 0.253666 |
BANGKOK EXPRESSWAY & METRO PCL | 0.865266 |
SMART GUNES ENERJISI TEKNOLO | 0.173062 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.000791 |
RHB BANK BHD | 2.165587 |
KOREA ZINC | 0.002957 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.967716 |
INDOFOOD CBP SUKSES MAKMUR T | 2.405955 |
SM INVESTMENTS CORP | 0.517954 |
INVESTCO HOLDING AS | 0.039705 |
BANCO BTG PACTUAL SA-UNIT | 1.059795 |
TAIWAN MOBILE CO LTD | 0.388522 |
AIRPORTS OF THAILAND PCL | 4.039863 |
FAR EASTONE TELECOM. | 0.376255 |
TOFAS TURK OTOMOBIL FABRIKA | 0.12765 |
PEGASUS HAVA TASIMACILIGI AS | 0.225004 |
INVESTEC LTD | 0.222947 |
CENTRAIS ELETRICAS BRAS-PR B | 0.172507 |
ENERGY ABSOL | 0.32684 |
SAMSUNG ELECTRONICS CO LTD | 1.434272 |
TURK TELEKOMUNIKASYON AS | 0.49381 |
MANILA ELECTRIC CO | 0.312202 |
KASIKORNBANK PCL | 1.229691 |
TRUE CORP PCL | 4.095179 |
NU HOLDINGS LTD | 1.630586 |
REALTEK SEMICONDUCTOR CORP | 0.096681 |
SANLAM LTD | 1.742528 |
TURKIYE IS BANKASI AS | 8.682189 |
AMMAN MINERAL IN ORD | 13.252757 |
POSCO INTERNATIONAL CORP | 0.015131 |
INTOUCH HOLDINGS PCL | 0.784372 |
CP ALL PCL | 4.66417 |
DISCOVERY HOLDINGS LTD | 0.612796 |
FORMOSA CHEM & FIBRE | 0.944758 |
CHINA STEEL CORP | 2.592578 |
KOREA ELECTRIC POWER CORP | 0.075791 |
TMBTHANACHART BANK PCL-NVDR | 6.397782 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.010159 |
ANADOLU EFES BIRACILIK VE | 0.206159 |
BANCOLOMBIA SA-PREF | 0.478969 |
INTOUCH HOLDINGS PCL-NVDR | 0.180627 |
FORMOSA PETROCHEMICAL CORP | 0.29537 |
LG ELECTRONICS INC | 0.031782 |
LG CHEMICAL LTD PFD | 0.002268 |
BANGKOK BANK PCL | 0.606797 |
AKSA ENERJI URETIM AS | 0.26705 |
CTBC FINANCIAL HOLDING CO LTD | 3.871902 |
SAMSUNG C&T CORP | 0.023812 |
ECOPRO MATERIALS ORD | 0.006367 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.098346 |
TENAGA NASIONAL BHD | 3.581321 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.07537 |