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 (21 May 2025): | 1704.21 |
Day range: | 1698.01 / 1714.14 |
Change abs./rel.: | 6.15 / 0.36% |
Year range: | 1404.64 / 1729.11 |
Name | Index Shares |
---|---|
MTN GROUP LTD | 1.784612 |
SHOPRITE HOLDINGS LTD | 0.503134 |
MERITZ FINANCIAL GROUP INC | 0.030037 |
GRUPO DE INVERSIONES SURAMERICANA SA | 0.058226 |
BARITO RENEWABLES ENERGY ORD | 5.592269 |
BANCO BRADESCO S.A. | 1.176172 |
CIA SANEAMENTO BASICO DE SP | 0.369607 |
OPAP S.A. | 0.207373 |
MINOR INTERNATIONAL PCL | 3.625709 |
BANK OF THE PHILIPPINE ISLANDS | 2.238377 |
VODACOM GROUP LTD | 0.628561 |
ASTRA INTERNATIONAL TBK PT | 21.429298 |
SK SQUARE CO LTD | 0.032442 |
ABSA GROUP LTD | 0.882859 |
TURK HAVA YOLLARI AO | 0.737778 |
QUANTA COMPUTER | 0.554406 |
SHINHAN FINANCIAL GROUP CO LTD | 0.161447 |
MYTILINEOS HOLDINGS S.A. | 0.110162 |
ULKER BISKUVI SANAYI AS | 0.160337 |
NATIONAL BANK OF GREECE SA | 0.885952 |
GUBRE FABRIKALAR | 0.074835 |
KUALA LUMPUR KEPONG BHD | 0.499734 |
AG ANADOLU GRUBU HOLDING AS | 0.097906 |
TURKIYE IS BANKASI AS | 8.574618 |
HANA FINANCIAL GROUP INC ORD | 0.102949 |
LG CHEM LTD | 0.017356 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.541754 |
BUMRUNGRAD HOSPITAL PUB CO | 0.61775 |
TENAGA NASIONAL BHD | 2.653132 |
HMM CO LTD | 0.107032 |
DOOSAN ENERBILITY | 0.158382 |
CTBC FINANCIAL HOLDING CO LTD | 3.39471 |
WAL-MART DE MEXICO SAB DE CV | 5.287749 |
ASTOR TRANSFORMATOR ENERJI T | 0.293709 |
HOME PRODUCT CENTER PCL | 5.79579 |
GRUPO MEXICO SAB DE CV | 3.31495 |
PRESIDENT CHAIN STORE | 0.118902 |
S.A.C.I. FALABELLA | 0.834836 |
SK TELECOM CO LTD | 0.019419 |
KAKAOBANK CORP | 0.078847 |
AIRPORTS OF THAILAND PCL | 4.548966 |
LITE-ON TECHNOLOGY CORP | 0.430159 |
WOORI FINANCIAL GROUP INC | 0.233893 |
SK INNOVATION | 0.023304 |
BANCO SANTANDER CHILE | 65.64708 |
FIRSTRAND LTD | 5.311021 |
VALE (VALE DO RIO DOCE) SA ORD | 2.893857 |
SUNWAY BHD | 2.242942 |
TAV HAVALIMANLARI HOLDING AS | 0.189769 |
SK INC | 0.013034 |
SCB X PCL | 0.893484 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004584 |
MLP SAGLIK HIZMETLERI AS | 0.054145 |
KT&G CORP | 0.034374 |
KOREA ZINC | 0.003169 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.012573 |
BANGKOK DUSIT MED SERVICE | 11.795927 |
WISTRON | 0.582538 |
BANCO DE CHILE | 46.448662 |
LG ENERGY SOLUTION | 0.014953 |
NEDBANK GROUP LTD | 0.462188 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.092189 |
DELTA ELECTRONICS THAILAND PCL | 4.890129 |
INDUSTRIAL BANK OF KOREA | 0.092273 |
OTP BANK PLC | 0.232161 |
LG CHEMICAL LTD PFD | 0.002835 |
NU HOLDINGS LTD | 2.709788 |
TURK TELEKOMUNIKASYON AS | 0.494577 |
CEMEX SAB DE CV | 16.044807 |
KRAFTON INC | 0.010475 |
KRUNG THAI BANK PCL | 3.70864 |
KAKAO CORP | 0.111269 |
TURKIYE SIGORTA | 1.00257 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.153853 |
PETRONAS CHEMICALS GROUP BHD | 2.552833 |
AMMAN MINERAL IN ORD | 13.275261 |
BANK CENTRAL ASIA TBK PT | 55.512644 |
WEG SA | 1.197226 |
KUMBA IRON ORE LTD | 0.059485 |
TELKOM INDONESIA PERSERO TBK PT | 50.376053 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.193056 |
POSCO FUTURE M CO LTD | 0.010458 |
SM PRIME HOLDINGS INC | 9.270717 |
RHB BANK BHD | 2.206286 |
TAIWAN CEMENT CORP | 1.512132 |
AKSA ENERJI URETIM AS | 0.258438 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.185801 |
TOFAS TURK OTOMOBIL FABRIKA | 0.12795 |
SUZANO SA | 0.563078 |
FIRST FINANCIAL HOLDING ORD | 2.410951 |
SIAM CEMENT PCL | 0.822945 |
MAXIS BHD | 2.139811 |
REDE D OR SAO LUIZ SA | 0.538038 |
FORMOSA PETROCHEMICAL CORP | 0.299979 |
NASPERS LTD-N SHS | 0.167998 |
TELEFONICA BRASIL S.A. | 0.642243 |
SAMSUNG BIOLOGICS CO LTD | 0.006505 |
EREGLI DEMIR VE CELIK FABRIK | 3.529704 |
REALTEK SEMICONDUCTOR CORP | 0.100507 |
JBS SA | 0.549655 |
CENTRAIS ELETRICAS BRASILIER | 0.936329 |
SAMSUNG SDS CO LTD | 0.013408 |
HANWHA AEROSPACE CO LTD | 0.011084 |
PETRONAS DAGANGAN BHD | 0.257504 |
GRUPO CIBEST | 0.243781 |
SK HYNIX INC | 0.198412 |
CELCOMDIGI BHD | 3.039566 |
MALAYAN BANKING BHD | 6.435356 |
HOTAI MOTOR CO ORD | 0.060391 |
AHLATCI DOGALG | 0.531721 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 1.973359 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.546814 |
EVERGREEN MARINE | 0.234083 |
KOC HOLDING AS | 0.710135 |
LG CORP | 0.032834 |
ENERJISA ENERJI AS | 0.250374 |
AKBANK TAS | 2.964568 |
NAVER CORP | 0.049591 |
ITAU UNIBANCO HOLDING SA | 0.399697 |
ADVANCED INFO SERVICE PCL | 1.144378 |
B3 SA BRASIL BOLSA BALCAO | 4.232672 |
SAMSUNG FIRE & MARINE INS ORD | 0.01146 |
PETROLEO BRASILEIRO SA PETROBRAS | 3.477078 |
KOMERCNI BANKA AS | 0.078712 |
STANDARD BANK GROUP LTD | 1.410753 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.688985 |
CP ALL PCL | 5.947672 |
HANWHA OCEAN C | 0.036577 |
SAMSUNG LIFE INSURANCE CO LTD | 0.027976 |
ALPHA SERVICES AND HOLDINGS SA | 2.144154 |
SAMSUNG ELTN.PF. | 0.300691 |
ADVANTECH CO LTD ORD | 0.093923 |
LARGAN PRECISION | 0.020599 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.536293 |
NESTLE MALAYSIA BHD ORD | 0.068159 |
HUA NAN FINANCIAL HOLDING CO ORD | 1.862545 |
ANGLO PLATINUM LTD | 0.092506 |
MOL HUNGARIAN OIL AND GAS PLC | 0.39227 |
ALARKO HOLDING AS | 0.171387 |
ECOPETROL SA ORD | 5.023234 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.071761 |
GRUPO CARSO SAB DE CV-SER A1 | 0.521279 |
BB SEGURIDADE PARTICIPACOES | 0.54204 |
IS YATIRIM MENKUL DEGERLER AS | 0.465066 |
BANCO SANTANDER BRASIL SA UNITS | 0.301527 |
XP INC | 0.314047 |
KIA CORP | 0.090935 |
AYALA CORP | 0.264761 |
ARCA CONTINENTAL SAB DE CV | 0.488226 |
CENTRAIS ELETRICAS BRAS-PR B | 0.196113 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.016447 |
TURKIYE PETROL RAFINERILERI AS | 0.950912 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.199481 |
GRUPO BIMBO SAB- SERIES A | 1.344983 |
ACCTON TECHNOLOGY CORP | 0.109394 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.175273 |
PTT OIL & RETAIL BUSINESS PC | 2.933358 |
MANILA ELECTRIC CO | 0.312732 |
ECOPRO CO LTD | 0.036766 |
IMPALA PLATINUM HOLDINGS LTD | 0.92451 |
AXIATA GROUP BERHAD | 3.054845 |
TELEKOM MALAYSIA BHD | 2.571156 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.209575 |
TAIWAN MOBILE CO LTD | 0.374856 |
MISC BHD | 1.868568 |
FORD OTOMOTIV SANAYI AS | 0.660932 |
BIM BIRLESIK MAGAZALAR AS | 0.437416 |
KT CORP | 0.022783 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 74.594834 |
ECOPRO BM CO LTD | 0.0169 |
GULERMAK AGIR SA ORD | 0.041124 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.402118 |
CENTRAL PATTANA PUB CO LTD | 3.409844 |
KB FINANCIAL GROUP INC | 0.136967 |
KASIKORNBANK PCL | 0.628717 |
BANK MANDIRI (PERSERO) TBK PT | 38.573214 |
FORMOSA PLASTICS CORP | 0.928819 |
GRUPO CIBEST PREF | 0.479751 |
TRUE CORP PCL | 10.708958 |
ASUSTEK COMPUTER INC | 0.151762 |
NOVATEK MICROELECTRONICS CORP ORD | 0.122463 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026491 |
INTL CONTAINER TERM SVCS INC | 0.859635 |
NAN YA PLASTIC | 1.212543 |
YTL POWER INTERNATIONAL BHD | 2.32581 |
BANCO BRADESCO SA ORD PFD | 4.190678 |
SOC QUIMICA Y MINERA CHILE-B | 0.150797 |
CHINA STEEL CORP | 2.633034 |
HYUNDAI MOTOR CO | 0.049484 |
HYUNDAI MOTOR CO LTD PFD | 0.007929 |
AMERICA MOVIL SAB DE CV | 16.239165 |
GAMUDA BHD | 4.66805 |
CELEBI HAVA SERVISI | 0.002592 |
FOMENTO ECONOMICO MEXICA - UBD | 1.971557 |
HYUNDAI HEAVY INDUSTRIES CO | 0.008023 |
PEGASUS HAVA TASIMACILIGI AS | 0.245745 |
CIMB GROUP HOLDINGS BHD | 8.270242 |
SM INVESTMENTS CORP | 0.521824 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.060577 |
TURKCELL ILETISIM HIZMETLERI AS | 1.259744 |
PUBLIC BANK BERHAD | 15.756472 |
LATAM AIRLINES GROUP SA | 233.398641 |
BID CORP LTD | 0.356061 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.836165 |
CEZ AS | 0.171254 |
AYALA LAND INC | 6.173337 |
UNI-PRESIDENT ENTERPRISES CO | 1.02369 |
PIRAEUS FINANCIAL HOLDINGS SA | 1.036469 |
CHINA DEVELOPMENT FINL HOLDING ORD | 3.501975 |
SASA POLYESTER SANAYI AS | 10.815402 |
HONG LEONG BANK BERHAD | 0.584192 |
CENCOSUD SA | 1.349621 |
ASE TECHNOLOGY HOLDING CO LTD | 0.804052 |
PETROBRAS ORD | 2.987737 |
NUH CIMENTO SANAYI AS | 0.030038 |
TURK SISE VE CAM FABRIKALARI | 1.546374 |
SAMSUNG C&T CORP | 0.030583 |
CHUNGHWA TELECOM CO LTD ORD | 0.822121 |
INDOFOOD CBP SUKSES MAKMUR T | 2.410047 |
PETRONAS GAS BHD | 0.820598 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.177903 |
OYAK CIMENTO FABRIKALARI AS | 1.027295 |
TMBTHANACHART BANK PCL | 25.84611 |
RAIA DROGASIL SA | 1.015255 |
SAMSUNG SDI CO LTD | 0.021612 |
PUBLIC POWER CORP SA | 0.196058 |
MEDIATEK | 0.316826 |
FAR EASTONE TELECOM. | 0.382127 |
IHH HEALTHCARE BHD | 2.360261 |
HARMONY GOLD MINING CO LTD | 0.580603 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 4.299109 |
BANCO DE CREDITO E INVERSION | 0.095712 |
BANCO BTG PACTUAL SA-UNIT | 0.946465 |
HYUNDAI MOTOR CO LTD 3RD PFD | 0.000861 |
TORUNLAR GAYRIMENKUL YATIRIM | 0.22406 |
KOREAN AIR LINES CO LTD ORD | 0.06792 |
CELLTRION INC | 0.053235 |
UNITED MICROELECTRONICS ORD | 2.507206 |
INVESTEC LTD | 0.221815 |
ITAUSA-INVESTIMENTOS ITAU-PR | 4.644453 |
KOZA ALTIN ISLETMELERI AS. | 1.015438 |
ENKA INSAAT VE SANAYI AS | 0.531616 |
PTT EXPLORATION AND PRODUCTION PCL | 1.462627 |
GOLD FIELDS LIMITED | 0.935277 |
SAMSUNG ELTO.MECHANICS | 0.020252 |
POSCO INTERNATIONAL CORP | 0.016901 |
BORUSAN MANNESMANN BORU SANAYI | 0.029577 |
GRAINTURK HOLDING A.S. | 0.038469 |
IOI CORPORATION BHD | 2.600464 |
HACI OMER SABANCI HOLDING | 1.186754 |
MIGROS TICARET AS | 0.097553 |
AMBEV SA | 3.557577 |
ZIRAAT GAYRIMENKUL YATIRIM O | 0.943588 |
HYUNDAI ELECTRIC & ENERGY SY | 0.007836 |
CENTRAIL RETAIL CORPORATION PCL | 3.963146 |
JUMBO SA | 0.120704 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.248302 |
BDO UNIBANK INC | 2.238321 |
YAGEO CORP | 0.090343 |
PTT PUBLIC CO LTD | 14.493201 |
HON HAI PRECN.IND. | 2.587319 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.000989 |
POSCO HOLDINGS INC | 0.026858 |
COCA-COLA ICECEK AS | 0.859478 |
SD GUTHRIE BERHAD | 2.247668 |
PEGATRON CORP ORD | 0.418473 |
YTL CORPORATION BERHAD | 3.153228 |
ARCELIK AS | 0.105023 |
ENEL AMERICAS SA | 20.189498 |
LG ELECTRONICS INC | 0.039732 |
TEKFEN HOLDING AS | 0.116567 |
TURKIYE HALK BANKASI AS | 0.647762 |
INTERCONEXION ELECTRICA SA | 0.467583 |
BANCO DO BRASIL S.A. | 1.387585 |
SAMSUNG ELECTRONICS CO LTD | 1.732076 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034615 |
EMPRESAS COPEC SA | 0.44109 |
CHANDRA ASRI PETROCHEMICAL | 7.290956 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 2.289556 |
DIAN SWASTATIKA SENTOSA TBK | 1.670431 |
ALTEOGEN INC | 0.01383 |
ANADOLU EFES BIRACILIK VE | 0.206408 |
HYBE CO LTD | 0.007555 |
YANG MING MARINE TRANSPORT | 0.377565 |
FUBON FINL.HLDG. | 1.624407 |
SANLAM LTD | 1.859336 |
PANTAI INDAH KAPUK | 1.742026 |
GULF DEVELOPMENT PUBLIC COMPANY LTD | 4.424254 |
CAPITEC BANK HOLDINGS LTD ORD | 0.09147 |
HYUNDAI MOBIS | 0.022688 |
DELTA ELECTRONICS INC | 0.415509 |
GRUPO DE INV SURAMERICANA-PFD | 0.112275 |
PETKIM PETROKIMYA HOLDING AS | 1.291935 |
KOREA ELECTRIC POWER CORP | 0.09475 |
DISCOVERY HOLDINGS LTD | 0.570921 |
YAPI VE KREDI BANKASI AS | 3.477783 |
E SUN FINANCIAL HOLDING CO ORD | 3.017301 |
WIWYNN CORP | 0.0223 |
CHAROEN POKPHAND FOODS PCL | 4.020995 |