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 (19 Apr 2024): | 1525.95 |
Day range: | 1504.87 / 1542.70 |
Change abs./rel.: | -18.40 / -1.19% |
Year range: | 1359.59 / 1629.77 |
Name | Index Shares |
---|---|
PTT PUBLIC CO LTD | 8.922558 |
SK TELECOM CO LTD | 0.032741 |
SIAM CEMENT PCL | 0.312382 |
BTS GROUP HOLDINGS PCL | 1.413327 |
CHINA DEVELOPMENT FINL HOLDING ORD | 3.977352 |
BANGKOK DUSIT MED SERVI-NVDR | 2.118015 |
CHAROEN POKPHAND FOODS-NVDR | 0.647757 |
CENTRAL RETAIL CORP PCL | 0.206152 |
NASPERS LTD-N SHS | 0.187881 |
TRUE CORP PCL | 7.229684 |
ALFA SOLAR ENERJI SANAYI VE | 0.08811 |
INVESTCO HOLDING AS | 0.039017 |
PRESIDENT CHAIN STORE | 0.134796 |
BTS GROUP HOLDINGS PCL | 6.718438 |
ADVANCED INFO SERVICE PCL | 0.895563 |
CELCOMDIGI BHD | 2.981851 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.198211 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.116928 |
TURK SISE VE CAM FABRIKALARI | 1.560362 |
INDORAMA VENTURES PCL-NVDR | 0.431706 |
ENERJISA ENERJI AS | 0.245926 |
KARDEMIR KARABUK DEMIR-CL D | 0.747062 |
TELEFONICA BRASIL S.A. | 0.265052 |
UNIMICRON TECHNOLOGY CORP | 0.319955 |
BANCO DE CHILE | 45.566669 |
LG H&H | 0.00285 |
ALARKO HOLDING AS | 0.152309 |
HYUNDAI MOTOR CO LTD PFD | 0.006628 |
AMBEV SA | 2.878312 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.790232 |
BANGKOK EXPRESSWAY AND METRO PCL | 7.120819 |
CEMEX SAB DE CV | 15.740152 |
GERDAU SA PFD | 0.896187 |
ASSET WORLD CORP PCL-NVDR | 1.021649 |
MANILA ELECTRIC CO | 0.306795 |
KUMBA IRON ORE LTD | 0.058356 |
BUMRUNGRAD HOSPITAL PUB CO | 0.405569 |
FIRST FINANCIAL HOLDING ORD | 2.653621 |
LATAM AIRLINES GROUP SA | 457.874569 |
LOTTE CHEMICAL CORP | 0.005544 |
AYALA LAND INC | 6.232011 |
PETROLEO BRASILEIRO SA PETROBRAS | 2.982048 |
FIRSTRAND LTD | 5.210177 |
CHUNGHWA TELECOM CO LTD ORD | 0.932016 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.000973 |
SCG PACKAGING PCL | 1.105833 |
RAIZEN SA - PREFERENCE | 0.785497 |
ECOPRO MATERIALS ORD | 0.007435 |
IMPALA PLATINUM HOLDINGS LTD | 0.906001 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.088865 |
SK SQUARE CO LTD | 0.030193 |
SHOPRITE HOLDINGS LTD | 0.493581 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.010509 |
TAIWAN CEMENT CORP | 1.759667 |
SAMSUNG SDI CO LTD-PREF | 0.000439 |
PETRONAS DAGANGAN BHD | 0.252614 |
MIGROS TICARET AS | 0.09571 |
HOME PRODUCT CENTER PCL | 4.108194 |
KARDEMIR KARABUK DEMIR-CL B | 0.102753 |
CP ALL PCL-NVDR | 0.996419 |
VALE (VALE DO RIO DOCE) SA ORD | 2.562299 |
AMMAN MINERAL IN ORD | 13.023227 |
FORMOSA PETROCHEMICAL CORP | 0.340078 |
ABSA GROUP LTD | 0.866096 |
RHB BANK BHD | 2.12808 |
XP INC | 0.253264 |
PETRONAS GAS BHD | 0.7232 |
TELEKOM MALAYSIA BHD | 2.511999 |
UNITED TRACTORS TBK PT | 1.470515 |
AG ANADOLU GRUBU HOLDING AS | 0.095366 |
BANGKOK DUSIT MED SERVICE | 4.964371 |
BARITO PACIFIC TBK PT | 28.084145 |
KASIKORNBANK PCL-NVDR | 0.372291 |
ENERGY ABSOLUTE PCL | 1.288365 |
JG SUMMIT HOLDINGS INC | 3.113405 |
TURKIYE IS BANKASI AS | 8.540043 |
UNILEVER INDONESIA TBK PT | 5.958681 |
MAXIS BHD | 2.099181 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.224626 |
KAKAOPAY CORP | 0.007072 |
PTT GLOBAL CHEMICAL PCL | 1.737128 |
FORMOSA CHEM & FIBRE | 1.087759 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.002464 |
KOMERCNI BANKA AS | 0.077218 |
TRUE CORP PCL | 3.275935 |
PTT PUBLIC CO LTD-NVDR | 1.354642 |
ADVANTECH CO LTD ORD | 0.105623 |
GRUPO ELEKTRA SAB | 0.053835 |
SCG PACKAGING PCL-NVDR | 0.140431 |
AYALA CORP | 0.258155 |
KRAFTON INC | 0.008752 |
BANK MANDIRI (PERSERO) TBK PT | 37.840798 |
WISTRON | 0.661136 |
LG ELECTRONICS INC | 0.032879 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.698632 |
IS YATIRIM MENKUL DEGERLER AS | 0.456321 |
PTT OIL & RETAIL BUSINESS PC | 2.482227 |
CENTRAL PATTANA PCL-NVDR | 0.353778 |
TAV HAVALIMANLARI HOLDING AS | 0.180166 |
FORMOSA PLASTICS CORP | 1.327804 |
TURKIYE PETROL RAFINERILERI AS | 0.932608 |
BANGKOK BANK PCL | 0.459764 |
TOFAS TURK OTOMOBIL FABRIKA | 0.125467 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.870048 |
DISCOVERY HOLDINGS LTD | 0.602183 |
MINOR INTERNATIONAL PCL | 2.855108 |
AMOREPACIFIC CORP ORD | 0.008887 |
ENKA INSAAT VE SANAYI AS | 0.537768 |
TURKIYE SIGORTA | 0.228538 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.51651 |
BERLI JUCKER PCL | 0.120318 |
ACCTON TECHNOLOGY CORP | 0.123805 |
ECOPRO CO LTD | 0.00592 |
GLOBAL POWER-NVD | 0.063135 |
CEZ AS | 0.168002 |
KT&G CORP | 0.030111 |
ENGIE BRASIL SA | 0.114177 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034379 |
EMPRESAS COPEC SA | 0.432715 |
GRUPO BIMBO SAB- SERIES A | 1.417313 |
HYUNDAI MOTOR CO | 0.041362 |
WEG SA | 0.968633 |
CTBC FINANCIAL HOLDING CO LTD | 4.457965 |
ASSET WORLD CORP PCL | 7.30914 |
ENEL AMERICAS SA | 19.806145 |
L&F CO LTD | 0.007536 |
KOREAN AIR LINES CO LTD ORD | 0.056204 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.394483 |
POSCO INTERNATIONAL CORP | 0.015653 |
HONG LEONG BANK BERHAD | 0.573099 |
BANCOLOMBIA SA-PREF | 0.470783 |
PUBLIC BANK BERHAD | 12.608132 |
SASA POLYESTER SANAYI AS | 1.328795 |
BANCO BTG PACTUAL SA-UNIT | 0.974777 |
BANK CENTRAL ASIA TBK PT | 54.458547 |
ECOPRO BM CO LTD | 0.013984 |
EREGLI DEMIR VE CELIK FABRIK | 1.732356 |
KOC HOLDING AS | 0.697268 |
SHINHAN FINANCIAL GROUP CO LTD | 0.137552 |
SASOL LTD | 0.605033 |
BORUSAN MANNESMANN BORU SANAYI | 0.028547 |
IHH HEALTHCARE BHD | 2.443932 |
B3 SA BRASIL BOLSA BALCAO | 3.614451 |
SUZANO SA | 0.452461 |
LARGAN PRECISION | 0.023353 |
PTT EXPLOR & PROD PCL-NVDR | 0.361434 |
SAMSUNG SDI CO LTD | 0.015668 |
STANDARD BANK GROUP LTD | 1.406439 |
BANCO BRADESCO SA ORD PFD | 3.390532 |
SK HYNIX INC | 0.164187 |
POSCO HOLDINGS INC | 0.021763 |
CENTRAIS ELETRICAS BRASILIER | 0.757551 |
EVERGREEN MARINE | 0.246493 |
YANG MING MARINE TRANSPORT | 0.428035 |
MERITZ FINANCIAL GROUP INC | 0.029734 |
GENTING BERHAD | 2.23806 |
SAMSUNG LIFE INSURANCE CO LTD | 0.023151 |
TURKCELL ILETISIM HIZMETLERI AS | 1.235869 |
RUMO S.A. | 0.795577 |
YAPI VE KREDI BANKASI AS | 3.412712 |
WIWYNN CORP | 0.022905 |
LG CHEMICAL LTD PFD | 0.002346 |
KONTROLMATIK ENERJI VE MUHEN | 0.090156 |
GUBRE FABRIKALAR | 0.081486 |
BERLI JUCKER PCL ORD | 0.946771 |
GLOBAL POWER SYNERGY PCL | 0.664139 |
BECLE SAB DE CV | 1.830059 |
AIRPORTS OF THAILAND PCL | 3.87114 |
SAMSUNG BIOLOGICS CO LTD | 0.005383 |
ECOPETROL SA ORD | 4.927855 |
SK BIOPHARMACEUTICALS CO LTD | 0.008537 |
LG ENERGY SOLUTION | 0.012374 |
ALPHA SERVICES AND HOLDINGS | 2.099926 |
HYBE CO LTD | 0.006251 |
ITAU UNIBANCO HOLDING SA | 0.293983 |
AKSA ENERJI URETIM AS | 0.262798 |
KRUNG THAI BA | 1.262592 |
MEDIATEK | 0.368846 |
PTT OIL & RETAIL BUSINE-NVDR | 0.395434 |
HYUNDAI MOBIS | 0.019035 |
SOC QUIMICA Y MINERA CHILE-B | 0.143226 |
MALAYAN BANKING BHD | 5.054541 |
CP ALL PCL | 4.583389 |
SAMSUNG ELTN.PF. | 0.250931 |
THAI LIFE INSURANCE PCL | 0.166662 |
AIRTAC INTERNATIONAL GROUP | 0.041693 |
PETKIM PETROKIMYA HOLDING AS | 1.268117 |
GULF ENERGY DEVELOPMENT PCL | 4.516835 |
AMERICA MOVIL SAB DE CV | 33.533147 |
NU HOLDINGS LTD | 1.500968 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 3.162055 |
ASTRA INTERNATIONAL TBK PT | 21.022404 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.01361 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.114193 |
S.A.C.I. FALABELLA | 1.228346 |
CHAILEASE HOLDING CO LTD ORD | 0.370546 |
LG CORP | 0.02717 |
HANA FINANCIAL GROUP INC ORD | 0.088046 |
TURK TELEKOMUNIKASYON AS | 0.485199 |
KALESERAMIK CANAKKAL ORD | 0.130655 |
INTL CONTAINER TERM SVCS INC | 0.846303 |
SK INC | 0.010889 |
INVESTEC LTD | 0.219086 |
SCB X PCL-NVDR | 0.209962 |
KRUNGTHAI CARD PCL | 0.742232 |
KOREA ELECTRIC POWER CORP | 0.078406 |
PIRAEUS FINANCIAL HOLDINGS SA | 0.665256 |
FUBON FINL.HLDG. | 2.065016 |
KRUNG THAI BANK PCL | 3.638222 |
OYAK CIMENTO FABRIKALARI AS | 0.313593 |
OPAP S.A. | 0.203435 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.221011 |
SM PRIME HOLDINGS INC | 11.93814 |
WAL-MART DE MEXICO SAB DE CV | 5.187347 |
CENTRAIL RETAIL CORPORATION PCL | 3.077158 |
KILER HOLDING AS | 0.248066 |
CIMB GROUP HOLDINGS BHD | 6.964122 |
SAMSUNG FIRE & MARINE INS ORD | 0.009483 |
CW ENERJI MUHEND ORD | 0.029867 |
BANCO DE CREDITO E INVERSION | 0.093943 |
QUANTA COMPUTER | 0.579146 |
ITAUSA-INVESTIMENTOS ITAU-PR | 3.53013 |
COCA-COLA ICECEK AS | 0.07643 |
MTN GROUP LTD | 1.750727 |
OTP BANK PLC | 0.249272 |
JUMBO SA | 0.108778 |
KASIKORNBANK PCL | 1.208393 |
TAIWAN MOBILE CO LTD | 0.44733 |
NEDBANK GROUP LTD | 0.453945 |
VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.377523 |
GRUPO CARSO SAB DE CV-SER A1 | 0.509168 |
HUA NAN FINANCIAL HOLDING CO ORD | 2.442934 |
ADARO ENERGY INDONESIA TBK PT | 11.460629 |
SM INVESTMENTS CORP | 0.508984 |
CHANG HWA COMMERCIAL BANK ORD | 1.442212 |
GULF ENERGY DE-R | 0.432436 |
DELTA ELECTRONICS INC | 0.471051 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.509779 |
GIRISIM ELEKTRIK TAAHHUT TIC | 0.136341 |
HOME PRODUCT CENTER PCL-NVDR | 0.835413 |
KARDEMIR KARABUK DEMIR-CL A | 0.249293 |
GOTO GOJEK TOKOPEDIA TBK PT | 785.204799 |
E SUN FINANCIAL HOLDING CO ORD | 3.686535 |
S-OIL CORP | 0.012568 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.039426 |
NATIONAL BANK OF GREECE SA | 0.56775 |
KRUNGTHAI-NVDR | 0.223741 |
KIA CORP | 0.075447 |
BANCO SANTANDER CHILE | 64.400593 |
KOZA ALTIN ISLETMELERI AS. | 0.996793 |
MISC BHD | 1.663063 |
NUH CIMENTO SANAYI AS | 0.027145 |
ASTOR TRANSFORMATOR ENERJI T | 0.21482 |
SANLAM LTD | 1.712348 |
PUBLIC POWER CORP SA | 0.218111 |
POSCO FUTURE M CO LTD | 0.008654 |
ANGLO PLATINUM LTD | 0.057983 |
ARCELIK AS | 0.10282 |
BANGKOK BANK PCL | 0.596288 |
UNI-PRESIDENT ENTERPRISES CO | 1.160529 |
PTT EXPLORATION AND PRODUCTION PCL | 1.073421 |
SAMSUNG C&T CORP | 0.024633 |
PEGATRON CORP ORD | 0.474887 |
SK INNOVATION | 0.017375 |
BANCO BRADESCO S.A. | 0.9516 |
INDUSTRIAL BANK OF KOREA | 0.076356 |
FOMENTO ECONOMICO MEXICA - UBD | 2.250375 |
BANGKOK EXPRESSWAY & METRO PCL | 0.989897 |
BANCOLOMBIA SA | 0.239152 |
SIAM CEMENT PCL-NVDR | 0.112129 |
CHINA STEEL CORP | 2.984999 |
NAN YA PLASTIC | 1.374627 |
TURKIYE HALK BANKASI AS | 0.636106 |
FORD OTOMOTIV SANAYI AS | 0.064838 |
TMBTHANACHART BANK PCL-NVDR | 5.960834 |
SCB X PCL | 0.876519 |
TELKOM INDONESIA PERSERO TBK PT | 49.419528 |
KT CORP | 0.019533 |
THAI LIFE INSURANCE PCL | 2.430073 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.079002 |
BDO UNIBANK INC | 2.193043 |
BANK OF THE PHILIPPINE ISLANDS | 2.190504 |
TENAGA NASIONAL BHD | 3.519294 |
BUMRUNGRAD HOSPITAL PCL | 0.114897 |
LG ELECTRONICS INC ORD PFD | 0.005246 |
KAKAOBANK CORP | 0.065246 |
FAR EASTONE TELECOM. | 0.391492 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 73.178447 |
NOVATEK MICROELECTRONICS CORP ORD | 0.138833 |
ARCA CONTINENTAL SAB DE CV | 0.485497 |
PTT GLOBAL CHEMICAL PCL-NVDR | 0.235867 |
GRUPO MEXICO SAB DE CV | 3.252006 |
CHAROEN POKPHAND FOODS PCL | 3.37847 |
TMBTHANACHART BANK PCL | 35.423992 |
HEKTAS TICARET T.A.S | 1.174891 |
SAMSUNG SDS CO LTD | 0.011095 |
KB FINANCIAL GROUP INC | 0.113978 |
KAKAO CORP | 0.092195 |
CHANDRA ASRI PETROCHEMICAL | 7.152518 |
HOTAI MOTOR CO ORD | 0.078462 |
LOCALIZA RENT A CAR SA | 0.559353 |
NESTLE MALAYSIA BHD ORD | 0.046907 |
HMM CO LTD | 0.088564 |
CENTRAL PATTANA PUB CO LTD | 1.401969 |
NAVER CORP | 0.04146 |
PPB GROUP BERHAD | 0.5538 |
VODACOM GROUP LTD | 0.616626 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 2.746306 |
HYUNDAI HEAVY INDUSTRIES CO | 0.005825 |
EUROPOWER ENERJI ORD | 0.062442 |
SAMSUNG ELECTRONICS CO LTD | 1.48375 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.02599 |
INDOFOOD CBP SUKSES MAKMUR T | 2.364286 |
GOLD FIELDS LIMITED | 0.915998 |
REDE D OR SAO LUIZ SA | 0.643395 |
AIRPORTS OF THAILAND PCL | 0.591451 |
UNITED MICROELECTRONICS ORD | 2.829322 |
SMART GUNES ENERJISI TEKNOLO | 0.170109 |
ANADOLU EFES BIRACILIK VE | 0.202589 |
BIM BIRLESIK MAGAZALAR AS | 0.427747 |
RAIA DROGASIL SA | 0.821408 |
BANCO SANTANDER BRASIL SA UNITS | 0.243954 |
MOL HUNGARIAN OIL AND GAS PLC | 0.460069 |
KOREA ZINC | 0.003059 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.710235 |
CPFL ENERGIA SA | 0.122567 |
PETRONAS CHEMICALS GROUP BHD | 2.117532 |
LG CHEM LTD | 0.014362 |
INDORAMA VENTURES PCL | 1.347317 |
MINOR INTERNATIONAL PCL-NVDR | 0.624682 |
INTOUCH HOLDINGS PCL-NVDR | 0.1844 |
INTOUCH HOLDINGS PCL | 0.763886 |
HACI OMER SABANCI HOLDING | 1.072255 |
MYTILINEOS HOLDINGS S.A. | 0.108071 |
CELLTRION INC | 0.046299 |
PEGASUS HAVA TASIMACILIGI AS | 0.045239 |
GLOBALWAFERS CO LTD | 0.051715 |
JBS SA | 0.439734 |
ADVANCED INFO SERVICE-NVDR | 0.227086 |
PETROBRAS ORD | 2.417274 |
CP AXTRA PUBLIC COMPANY LIMITED | 0.374773 |
CAPITEC BANK HOLDINGS LTD ORD | 0.101452 |
HON HAI PRECN.IND. | 2.927316 |
ASE TECHNOLOGY HOLDING CO LTD | 0.903551 |
YAGEO CORP | 0.095435 |
BID CORP LTD | 0.347745 |
AKBANK TAS | 2.851429 |
IOI CORPORATION BHD | 2.551087 |
CENTRAIS ELETRICAS BRAS-PR B | 0.158669 |
SIME DARBY PLANTATION BHD | 2.20499 |
DELTA ELECTRONICS THAILAND PCL | 0.342227 |
SAMSUNG ELTO.MECHANICS | 0.016758 |
DOOSAN ENERBILITY | 0.131062 |
ENERGY ABSOL | 0.342892 |
LITE-ON TECHNOLOGY CORP | 0.545485 |
NANYA TECHNOLOGY CORP ORD | 0.283794 |
BB SEGURIDADE PARTICIPACOES | 0.438546 |
ASUSTEK COMPUTER INC | 0.172049 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.60783 |
KUALA LUMPUR KEPONG BHD | 0.474792 |
AXIATA GROUP BERHAD | 4.432903 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004122 |
BANCO DO BRASIL S.A. | 1.122647 |
WOORI FINANCIAL GROUP INC | 0.195987 |
TURK HAVA YOLLARI AO | 0.724998 |
CENCOSUD SA | 1.323995 |