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 May 2025): | 1639.26 |
Day range: | 1639.26 / 1639.26 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1404.64 / 1729.11 |
Name | Index Shares |
---|---|
FOMENTO ECONOMICO MEXICA - UBD | 1.884166 |
BANCO DE CHILE | 46.318795 |
HOTAI MOTOR CO ORD | 0.054917 |
BIM BIRLESIK MAGAZALAR AS | 0.436891 |
HMM CO LTD | 0.103591 |
ITAU UNIBANCO HOLDING SA | 0.441999 |
CTBC FINANCIAL HOLDING CO LTD | 3.126084 |
NATIONAL BANK OF GREECE SA | 0.883475 |
KUALA LUMPUR KEPONG BHD | 0.490651 |
SAMSUNG FIRE & MARINE INS ORD | 0.011092 |
XP INC | 0.347284 |
LG CHEMICAL LTD PFD | 0.002744 |
CELLTRION INC | 0.056029 |
HANMI SEMICONDUCTOR CO LTD | 0.015241 |
INTERCONEXION ELECTRICA SA | 0.466276 |
KASIKORNBANK PCL | 0.626959 |
SM INVESTMENTS CORP | 0.517385 |
TELKOM INDONESIA PERSERO TBK PT | 50.235207 |
BANGKOK DUSIT MED SERVICE | 11.762947 |
EREGLI DEMIR VE CELIK FABRIK | 3.521524 |
ENERJISA ENERJI AS | 0.249803 |
CHAROEN POKPHAND FOODS PCL | 4.009753 |
PUBLIC BANK BERHAD | 12.816232 |
BANK OF THE PHILIPPINE ISLANDS | 2.232118 |
HANWHA OCEAN C | 0.037452 |
PETROBRAS ORD | 3.303942 |
SAMSUNG LIFE INSURANCE CO LTD | 0.027077 |
POSCO FUTURE M CO LTD | 0.010122 |
INDOFOOD CBP SUKSES MAKMUR T | 2.403309 |
KUMBA IRON ORE LTD | 0.059319 |
TURKIYE SIGORTA | 0.999789 |
MIGROS TICARET AS | 0.097278 |
CEZ AS | 0.170775 |
TAV HAVALIMANLARI HOLDING AS | 0.189446 |
HANWHA AEROSPACE CO LTD | 0.010727 |
POSCO HOLDINGS INC | 0.026551 |
CHINA DEVELOPMENT FINL HOLDING ORD | 2.778734 |
BORUSAN MANNESMANN BORU SANAYI | 0.029012 |
BANCOLOMBIA SA-PREF | 0.478409 |
ZIRAAT GAYRIMENKUL YATIRIM O | 0.940854 |
KOC HOLDING AS | 0.708349 |
ASUSTEK COMPUTER INC | 0.12042 |
HANA FINANCIAL GROUP INC ORD | 0.099639 |
AG ANADOLU GRUBU HOLDING AS | 0.097632 |
SAMSUNG C&T CORP | 0.026291 |
TOFAS TURK OTOMOBIL FABRIKA | 0.127588 |
INDORAMA VENTURES PCL | 1.808386 |
CENTRAIS ELETRICAS BRASILIER | 1.035425 |
PTT EXPLORATION AND PRODUCTION PCL | 1.458537 |
HYUNDAI ELECTRIC & ENERGY SY | 0.007584 |
FIRSTRAND LTD | 5.296172 |
HYUNDAI MOTOR CO LTD 3RD PFD | 0.000833 |
INVESTEC LTD | 0.221195 |
SUZANO SA | 0.622671 |
KAKAOBANK CORP | 0.076312 |
PETKIM PETROKIMYA HOLDING AS | 1.288821 |
MTN GROUP LTD | 1.779623 |
SHINHAN FINANCIAL GROUP CO LTD | 0.156256 |
NU HOLDINGS LTD | 2.846469 |
COCA-COLA ICECEK AS | 0.857089 |
YAGEO CORP | 0.082697 |
MERITZ FINANCIAL GROUP INC | 0.032675 |
CENTRAL PATTANA PUB CO LTD | 3.40031 |
HUA NAN FINANCIAL HOLDING CO ORD | 1.727011 |
KOZA ALTIN ISLETMELERI AS. | 1.012614 |
IHH HEALTHCARE BHD | 2.350876 |
INTL CONTAINER TERM SVCS INC | 0.859317 |
DISCOVERY HOLDINGS LTD | 0.615115 |
SK HYNIX INC | 0.192033 |
CELEBI HAVA SERVISI | 0.002585 |
AHLATCI DOGALG | 0.540692 |
ASTOR TRANSFORMATOR ENERJI T | 0.29285 |
GRUPO CARSO SAB DE CV-SER A1 | 0.519821 |
JUMBO SA | 0.110574 |
SD GUTHRIE BERHAD | 2.241384 |
IMPALA PLATINUM HOLDINGS LTD | 0.921925 |
PTT GLOBAL CHEMICAL PCL | 2.384784 |
AXIATA GROUP BERHAD | 4.506069 |
BUMRUNGRAD HOSPITAL PUB CO | 0.616023 |
ARCA CONTINENTAL SAB DE CV | 0.486861 |
ALARKO HOLDING AS | 0.170893 |
PPB GROUP BERHAD | 0.562941 |
HACI OMER SABANCI HOLDING | 1.18343 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.05202 |
S.A.C.I. FALABELLA | 1.24862 |
PETROLEO BRASILEIRO SA PETROBRAS | 4.075877 |
ULKER BISKUVI SANAYI AS | 0.159888 |
BANCO SANTANDER CHILE | 65.46354 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.684265 |
ENKA INSAAT VE SANAYI AS | 0.532618 |
DIAN SWASTATIKA SENTOSA TBK | 1.665762 |
TURKIYE IS BANKASI AS | 8.551982 |
ANADOLU EFES BIRACILIK VE | 0.205894 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.012169 |
CP ALL PCL | 5.931041 |
ENEL AMERICAS SA | 20.133051 |
TENAGA NASIONAL BHD | 3.593216 |
TURK HAVA YOLLARI AO | 0.735332 |
TRUE CORP PCL | 10.679017 |
WISTRON | 0.46223 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.244628 |
HON HAI PRECN.IND. | 2.052976 |
KOREAN AIR LINES CO LTD ORD | 0.065736 |
KT&G CORP | 0.034667 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.015918 |
CHUNGHWA TELECOM CO LTD ORD | 0.652334 |
SANLAM LTD | 1.709391 |
LATAM AIRLINES GROUP SA | 232.746263 |
ALPHA SERVICES AND HOLDINGS SA | 2.138159 |
LG CHEM LTD | 0.016798 |
JBS SA | 0.607827 |
YTL CORPORATION BERHAD | 3.670066 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.85279 |
TURKIYE PETROL RAFINERILERI AS | 0.948842 |
ANGLO PLATINUM LTD | 0.092247 |
GAMUDA BHD | 4.596893 |
BB SEGURIDADE PARTICIPACOES | 0.599406 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 1.889147 |
CELCOMDIGI BHD | 3.031068 |
TURKIYE HALK BANKASI AS | 0.64586 |
NUH CIMENTO SANAYI AS | 0.029918 |
SK TELECOM CO LTD | 0.018795 |
ALTEOGEN INC | 0.013386 |
BANCO SANTANDER BRASIL SA UNITS | 0.333438 |
SM PRIME HOLDINGS INC | 12.135182 |
KIA CORP | 0.088011 |
YAPI VE KREDI BANKASI AS | 3.46856 |
HYBE CO LTD | 0.007312 |
KB FINANCIAL GROUP INC | 0.132563 |
HYUNDAI HEAVY INDUSTRIES CO | 0.007765 |
HYUNDAI MOTOR CO | 0.047893 |
ECOPRO CO LTD | 0.035584 |
PANTAI INDAH KAPUK | 1.786795 |
HYUNDAI MOBIS | 0.021959 |
MISC BHD | 1.690512 |
SUNWAY BHD | 2.236669 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034521 |
MOL HUNGARIAN OIL AND GAS PLC | 0.467663 |
SAMSUNG BIOLOGICS CO LTD | 0.006296 |
MALAYAN BANKING BHD | 5.143434 |
E SUN FINANCIAL HOLDING CO ORD | 2.69668 |
ADVANCED INFO SERVICE PCL | 1.141179 |
KRAFTON INC | 0.010138 |
LG ELECTRONICS INC | 0.038455 |
BANCO BTG PACTUAL SA-UNIT | 1.332329 |
TORUNLAR GAYRIMENKUL YATIRIM | 0.223499 |
PTT OIL & RETAIL BUSINESS PC | 2.925157 |
PETRONAS CHEMICALS GROUP BHD | 2.152482 |
NOVATEK MICROELECTRONICS CORP ORD | 0.097172 |
WOORI FINANCIAL GROUP INC | 0.226373 |
GERDAU SA PFD | 1.20649 |
PRESIDENT CHAIN STORE | 0.094346 |
KT CORP | 0.02205 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 1.768087 |
STANDARD BANK GROUP LTD | 1.415255 |
EVERGREEN MARINE | 0.18574 |
AIRPORTS OF THAILAND PCL | 4.536248 |
GRUPO BIMBO SAB- SERIES A | 1.309103 |
GULF DEVELOPMENT PUBLIC COMPANY LTD | 7.323458 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.108543 |
ARCELIK AS | 0.104571 |
ADVANTECH CO LTD ORD | 0.074525 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.065968 |
HYUNDAI MOTOR CO LTD PFD | 0.007674 |
WAL-MART DE MEXICO SAB DE CV | 5.272965 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.534647 |
AYALA LAND INC | 6.228576 |
ECOPRO BM CO LTD | 0.016356 |
LARGAN PRECISION | 0.016345 |
DELTA ELECTRONICS THAILAND PCL | 4.876458 |
SAMSUNG SDI CO LTD | 0.020917 |
GOLD FIELDS LIMITED | 0.932662 |
UNITED MICROELECTRONICS ORD | 1.989408 |
TURK SISE VE CAM FABRIKALARI | 1.542193 |
BANCOLOMBIA SA | 0.243099 |
ITAUSA-INVESTIMENTOS ITAU-PR | 5.135996 |
NEDBANK GROUP LTD | 0.460896 |
BANCO BRADESCO S.A. | 1.300652 |
AMERICA MOVIL SAB DE CV | 33.031387 |
EMPRESAS COPEC SA | 0.439857 |
CENTRAIL RETAIL CORPORATION PCL | 3.952065 |
CIA SANEAMENTO BASICO DE SP | 0.408724 |
BANK CENTRAL ASIA TBK PT | 55.357399 |
FORD OTOMOTIV SANAYI AS | 0.0659 |
AKBANK TAS | 2.923279 |
TURK TELEKOMUNIKASYON AS | 0.493205 |
LITE-ON TECHNOLOGY CORP | 0.378372 |
TAIWAN CEMENT CORP | 1.199841 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.198924 |
SAMSUNG ELTO.MECHANICS | 0.0196 |
PTT PUBLIC CO LTD | 14.452672 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 74.386276 |
WEG SA | 1.323932 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.155299 |
CIMB GROUP HOLDINGS BHD | 7.120232 |
ECOPETROL SA ORD | 5.00919 |
BANCO BRADESCO SA ORD PFD | 4.634195 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.400994 |
MYTILINEOS HOLDINGS S.A. | 0.109854 |
TAIWAN MOBILE CO LTD | 0.313094 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.492839 |
SHOPRITE HOLDINGS LTD | 0.501727 |
SAMSUNG ELECTRONICS CO LTD | 1.690586 |
PUBLIC POWER CORP SA | 0.19551 |
INDUSTRIAL BANK OF KOREA | 0.089306 |
MEDIATEK | 0.258492 |
CAPITEC BANK HOLDINGS LTD ORD | 0.103127 |
AKSA ENERJI URETIM AS | 0.257732 |
CENTRAIS ELETRICAS BRAS-PR B | 0.216869 |
KAKAO CORP | 0.107691 |
OPAP S.A. | 0.206793 |
WIWYNN CORP | 0.019927 |
NASPERS LTD-N SHS | 0.183707 |
REDE D OR SAO LUIZ SA | 0.879395 |
AMMAN MINERAL IN ORD | 13.238178 |
SIAM CEMENT PCL | 0.820644 |
LG ENERGY SOLUTION | 0.014472 |
SCB X PCL | 0.890986 |
TURKCELL ILETISIM HIZMETLERI AS | 1.256206 |
BARITO RENEWABLES ENERGY ORD | 16.611481 |
RAIA DROGASIL SA | 1.122704 |
KRUNG THAI BANK PCL | 3.698272 |
KOREA ELECTRIC POWER CORP | 0.091703 |
SASA POLYESTER SANAYI AS | 10.783715 |
OYAK CIMENTO FABRIKALARI AS | 1.024341 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.020836 |
TELEKOM MALAYSIA BHD | 2.563968 |
NAN YA PLASTIC | 0.962124 |
B3 SA BRASIL BOLSA BALCAO | 4.765609 |
BANK MANDIRI (PERSERO) TBK PT | 38.465369 |
VODACOM GROUP LTD | 0.626803 |
ABSA GROUP LTD | 0.880391 |
SK INC | 0.012615 |
SAMSUNG ELTN.PF. | 0.293488 |
HARMONY GOLD MINING CO LTD | 0.57898 |
TELEFONICA BRASIL S.A. | 0.710214 |
FORMOSA PETROCHEMICAL CORP | 0.238026 |
CENCOSUD SA | 1.345847 |
KOREA ZINC | 0.003847 |
DELTA ELECTRONICS INC | 0.329697 |
PETRONAS GAS BHD | 0.735137 |
QUANTA COMPUTER | 0.405354 |
UNIMICRON TECHNOLOGY CORP | 0.224655 |
GUBRE FABRIKALAR | 0.074619 |
SOC QUIMICA Y MINERA CHILE-B | 0.150376 |
PETRONAS DAGANGAN BHD | 0.256784 |
HOME PRODUCT CENTER PCL | 5.779585 |
CHANDRA ASRI PETROCHEMICAL | 7.270572 |
MINOR INTERNATIONAL PCL | 3.615573 |
VALE (VALE DO RIO DOCE) SA ORD | 3.502163 |
MLP SAGLIK HIZMETLERI AS | 0.053992 |
REALTEK SEMICONDUCTOR CORP | 0.077911 |
LG CORP | 0.031778 |
ASE TECHNOLOGY HOLDING CO LTD | 0.637996 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.000957 |
NAVER CORP | 0.046832 |
BID CORP LTD | 0.355066 |
MANILA ELECTRIC CO | 0.311858 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004575 |
PEGATRON CORP ORD | 0.332049 |
ACCTON TECHNOLOGY CORP | 0.086801 |
TMBTHANACHART BANK PCL | 25.773847 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 1.934877 |
YANG MING MARINE TRANSPORT | 0.299589 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.091817 |
KOMERCNI BANKA AS | 0.078492 |
SK SQUARE CO LTD | 0.031682 |
PIRAEUS FINANCIAL HOLDINGS SA | 1.033571 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026418 |
NESTLE MALAYSIA BHD ORD | 0.047681 |
FIRST FINANCIAL HOLDING ORD | 1.913033 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.208989 |
FAR EASTONE TELECOM. | 0.303208 |
UNI-PRESIDENT ENTERPRISES CO | 0.812273 |
BDO UNIBANK INC | 2.232063 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 2.114186 |
MAXIS BHD | 2.133828 |
BANCO DO BRASIL S.A. | 1.534439 |
PEGASUS HAVA TASIMACILIGI AS | 0.245029 |
CHINA STEEL CORP | 2.08925 |
AMBEV SA | 3.934091 |
CEMEX SAB DE CV | 15.999947 |
YTL POWER INTERNATIONAL BHD | 2.316936 |
FUBON FINL.HLDG. | 1.517605 |
SK INNOVATION | 0.022555 |
POSCO INTERNATIONAL CORP | 0.018307 |
FORMOSA PLASTICS CORP | 0.929352 |
ASTRA INTERNATIONAL TBK PT | 21.369384 |
IS YATIRIM MENKUL DEGERLER AS | 0.46377 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 4.754103 |
OTP BANK PLC | 0.253387 |
RHB BANK BHD | 2.200118 |
AYALA CORP | 0.264021 |
LG ELECTRONICS INC ORD PFD | 0.006136 |
BANCO DE CREDITO E INVERSION | 0.095493 |
SAMSUNG SDS CO LTD | 0.012977 |
GRUPO MEXICO SAB DE CV | 3.305681 |
HONG LEONG BANK BERHAD | 0.582559 |
DOOSAN ENERBILITY | 0.15329 |
IOI CORPORATION BHD | 2.593193 |