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 (03 May 2024): | 1587.14 |
Day range: | 1579.65 / 1588.80 |
Change abs./rel.: | 11.06 / 0.70% |
Year range: | 1359.59 / 1629.77 |
Name | Index Shares |
---|---|
GULF ENERGY DEVELOPMENT PCL | 5.079487 |
FORMOSA PETROCHEMICAL CORP | 0.294807 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.04956 |
LG ENERGY SOLUTION | 0.011938 |
HMM CO LTD | 0.085448 |
WOORI FINANCIAL GROUP INC | 0.189091 |
ENEL AMERICAS SA | 20.116825 |
INVESTEC LTD | 0.222522 |
AIRTAC INTERNATIONAL GROUP | 0.036143 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.20132 |
PTT PUBLIC CO LTD-NVDR | 1.317302 |
FORMOSA PLASTICS CORP | 1.151048 |
SAMSUNG FIRE & MARINE INS ORD | 0.00915 |
MAXIS BHD | 2.132109 |
SCB X PCL | 0.890268 |
CW ENERJI MUHEND ORD | 0.030336 |
KT&G CORP | 0.030433 |
ECOPRO BM CO LTD | 0.013492 |
PUBLIC BANK BERHAD | 12.805903 |
YAPI VE KREDI BANKASI AS | 3.466061 |
GERDAU SA PFD | 0.972494 |
THAI LIFE INSURANCE PCL | 2.412321 |
SAMSUNG ELTN.PF. | 0.242101 |
JUMBO SA | 0.110485 |
PETRONAS CHEMICALS GROUP BHD | 2.150747 |
SANLAM LTD | 1.739208 |
SM PRIME HOLDINGS INC | 12.125402 |
KRUNGTHAI CARD PCL | 0.810995 |
AG ANADOLU GRUBU HOLDING AS | 0.0969 |
UNI-PRESIDENT ENTERPRISES CO | 1.006041 |
CELCOMDIGI BHD | 3.028625 |
GRUPO BIMBO SAB- SERIES A | 1.439545 |
HUA NAN FINANCIAL HOLDING CO ORD | 2.117734 |
KOREA ZINC | 0.002951 |
WAL-MART DE MEXICO SAB DE CV | 5.268716 |
SK TELECOM CO LTD | 0.015794 |
PPB GROUP BERHAD | 0.562487 |
ASE TECHNOLOGY HOLDING CO LTD | 0.783272 |
SOC QUIMICA Y MINERA CHILE-B | 0.150255 |
LG CHEMICAL LTD PFD | 0.002263 |
BANK MANDIRI (PERSERO) TBK PT | 38.43437 |
REDE D OR SAO LUIZ SA | 0.698178 |
WIWYNN CORP | 0.019856 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 2.291083 |
TAIWAN MOBILE CO LTD | 0.387782 |
KILER HOLDING AS | 0.251954 |
KRUNGTHAI-NVDR | 0.17013 |
TRUE CORP PCL | 4.087378 |
MERITZ FINANCIAL GROUP INC | 0.028688 |
PEGASUS HAVA TASIMACILIGI AS | 0.045948 |
ALARKO HOLDING AS | 0.154716 |
TURK TELEKOMUNIKASYON AS | 0.492869 |
OTP BANK PLC | 0.253182 |
CENTRAL RETAIL CORP PCL | 0.228594 |
CHINA DEVELOPMENT FINL HOLDING ORD | 3.447891 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.013131 |
NATIONAL BANK OF GREECE SA | 0.576656 |
PETKIM PETROKIMYA HOLDING AS | 1.287989 |
UNITED TRACTORS TBK PT | 1.493582 |
SHINHAN FINANCIAL GROUP CO LTD | 0.132712 |
CHAROEN POKPHAND FOODS-NVDR | 0.65758 |
TRUE CORP PCL | 6.583033 |
SUZANO SA | 0.490987 |
ECOPETROL SA ORD | 5.005153 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.555984 |
LG CHEM LTD | 0.013857 |
XP INC | 0.274829 |
ASTOR TRANSFORMATOR ENERJI T | 0.253608 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.325549 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.849685 |
SK INNOVATION | 0.016376 |
BANCOLOMBIA SA-PREF | 0.478057 |
PRESIDENT CHAIN STORE | 0.116852 |
LOCALIZA RENT A CAR SA | 0.60698 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.441918 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 3.431293 |
GUBRE FABRIKALAR | 0.084378 |
BUMRUNGRAD HOSPITAL PCL | 0.111239 |
TURKIYE IS BANKASI AS | 8.665649 |
THAI LIFE INSURANCE PCL | 0.225147 |
MINOR INTERNATIONAL PCL-NVDR | 0.662746 |
LG ELECTRONICS INC | 0.031722 |
HOME PRODUCT CENTER PCL | 4.172635 |
SK SQUARE CO LTD | 0.029131 |
SAMSUNG C&T CORP | 0.023767 |
ALFA SOLAR ENERJI SANAYI VE | 0.089488 |
TMBTHANACHART BANK PCL-NVDR | 6.385594 |
TAV HAVALIMANLARI HOLDING AS | 0.183662 |
TURK HAVA YOLLARI AO | 0.736346 |
CEZ AS | 0.170637 |
E SUN FINANCIAL HOLDING CO ORD | 3.195788 |
LG ELECTRONICS INC ORD PFD | 0.005061 |
SAMSUNG ELECTRONICS CO LTD | 1.43154 |
ASTRA INTERNATIONAL TBK PT | 21.352162 |
BANCO SANTANDER BRASIL SA UNITS | 0.264726 |
VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.383467 |
ENGIE BRASIL SA | 0.123899 |
ENERJISA ENERJI AS | 0.249638 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.339393 |
ASSET WORLD CORP PCL | 7.45293 |
INVESTCO HOLDING AS | 0.03963 |
QUANTA COMPUTER | 0.502051 |
HYUNDAI MOTOR CO LTD PFD | 0.006395 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 2.380721 |
LARGAN PRECISION | 0.020244 |
BANCO SANTANDER CHILE | 65.410783 |
PTT OIL & RETAIL BUSINESS PC | 2.581681 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.191591 |
BID CORP LTD | 0.3532 |
HYUNDAI MOTOR CO | 0.039907 |
TMBTHANACHART BANK PCL | 35.732031 |
KRUNG THAI BA | 1.147038 |
UNILEVER INDONESIA TBK PT | 6.05215 |
PTT GLOBAL CHEMICAL PCL-NVDR | 0.231412 |
EMPRESAS COPEC SA | 0.439502 |
CHINA STEEL CORP | 2.587639 |
BIM BIRLESIK MAGAZALAR AS | 0.436759 |
MTN GROUP LTD | 1.778189 |
KOC HOLDING AS | 0.708476 |
KRAFTON INC | 0.008444 |
MANILA ELECTRIC CO | 0.311607 |
FUBON FINL.HLDG. | 1.790123 |
ECOPRO MATERIALS ORD | 0.006355 |
HACI OMER SABANCI HOLDING | 1.160959 |
AKSA ENERJI URETIM AS | 0.266541 |
RAIA DROGASIL SA | 0.891348 |
LATAM AIRLINES GROUP SA | 465.056807 |
NU HOLDINGS LTD | 1.62748 |
BANGKOK DUSIT MED SERVI-NVDR | 2.16596 |
TURK SISE VE CAM FABRIKALARI | 1.585036 |
HON HAI PRECN.IND. | 2.537635 |
AIRPORTS OF THAILAND PCL | 0.500425 |
AIRPORTS OF THAILAND PCL | 4.032167 |
IHH HEALTHCARE BHD | 2.482268 |
NOVATEK MICROELECTRONICS CORP ORD | 0.120352 |
LG CORP | 0.026214 |
KIA CORP | 0.072793 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.349451 |
DOOSAN ENERBILITY | 0.126451 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.088634 |
KRUNG THAI BANK PCL | 3.695291 |
CENTRAIS ELETRICAS BRAS-PR B | 0.172179 |
KB FINANCIAL GROUP INC | 0.109968 |
FORMOSA CHEM & FIBRE | 0.942958 |
ABSA GROUP LTD | 0.879682 |
NEDBANK GROUP LTD | 0.461066 |
YTL POWER INTERNATIONAL BHD | 2.285374 |
ANADOLU EFES BIRACILIK VE | 0.205767 |
ACCTON TECHNOLOGY CORP | 0.107324 |
MIGROS TICARET AS | 0.09721 |
CPFL ENERGIA SA | 0.133003 |
GLOBAL POWER-NVD | 0.063305 |
PETROLEO BRASILEIRO SA PETROBRAS | 3.235959 |
NANYA TECHNOLOGY CORP ORD | 0.246016 |
LITE-ON TECHNOLOGY CORP | 0.472871 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004581 |
SIAM CEMENT PCL-NVDR | 0.114315 |
SCG PACKAGING PCL | 1.104122 |
INDORAMA VENTURES PCL-NVDR | 0.429906 |
FAR EASTONE TELECOM. | 0.375539 |
PTT OIL & RETAIL BUSINE-NVDR | 0.341118 |
CEMEX SAB DE CV | 15.987053 |
CIA SANEAMENTO BASICO DE SP | 0.240903 |
INDOFOOD CBP SUKSES MAKMUR T | 2.401372 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.071417 |
RAIZEN SA - PREFERENCE | 0.85238 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.128777 |
AXIATA GROUP BERHAD | 4.502437 |
TAIWAN CEMENT CORP | 1.525422 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.965873 |
CHANG HWA COMMERCIAL BANK ORD | 1.250226 |
HEKTAS TICARET T.A.S | 1.193425 |
EVERGREEN MARINE | 0.21368 |
BANGKOK BANK PCL | 0.605641 |
TURKIYE PETROL RAFINERILERI AS | 0.948333 |
BANGKOK DUSIT MED SERVICE | 5.042242 |
ADVANTECH CO LTD ORD | 0.091563 |
HANA FINANCIAL GROUP INC ORD | 0.084948 |
ARCELIK AS | 0.104392 |
CENTRAL PATTANA PCL-NVDR | 0.394069 |
ALPHA SERVICES AND HOLDINGS | 2.132866 |
IOI CORPORATION BHD | 2.591103 |
TELKOM INDONESIA PERSERO TBK PT | 50.194724 |
ASSET WORLD CORP PCL-NVDR | 1.009228 |
AMMAN MINERAL IN ORD | 13.22751 |
FIRST FINANCIAL HOLDING ORD | 2.300374 |
TELEFONICA BRASIL S.A. | 0.28762 |
KOMERCNI BANKA AS | 0.078429 |
PTT EXPLORATION AND PRODUCTION PCL | 1.121454 |
KASIKORNBANK PCL-NVDR | 0.350381 |
PETROBRAS ORD | 2.623097 |
BANK OF THE PHILIPPINE ISLANDS | 2.224865 |
JBS SA | 0.477176 |
ASUSTEK COMPUTER INC | 0.149146 |
ITAU UNIBANCO HOLDING SA | 0.319014 |
HONG LEONG BANK BERHAD | 0.582089 |
KONTROLMATIK ENERJI VE MUHEN | 0.091557 |
BANCO DE CREDITO E INVERSION | 0.095416 |
MYTILINEOS HOLDINGS S.A. | 0.109766 |
KOZA ALTIN ISLETMELERI AS. | 1.011843 |
SHOPRITE HOLDINGS LTD | 0.501323 |
INTOUCH HOLDINGS PCL-NVDR | 0.180283 |
DELTA ELECTRONICS INC | 0.408346 |
SAMSUNG ELTO.MECHANICS | 0.016169 |
SK INC | 0.010506 |
ENERGY ABSOL | 0.326217 |
BECLE SAB DE CV | 1.858765 |
ADVANCED INFO SERVICE PCL | 0.930053 |
HANMI SEMICONDUCTOR CO LTD | 0.012963 |
BANCO DO BRASIL S.A. | 1.218236 |
GLOBAL POWER SYNERGY PCL | 0.675377 |
TURKCELL ILETISIM HIZMETLERI AS | 1.255251 |
FOMENTO ECONOMICO MEXICA - UBD | 2.285674 |
BDO UNIBANK INC | 2.227443 |
CP AXTRA PUBLIC COMPANY LIMITED | 0.386323 |
TURKIYE SIGORTA | 0.232122 |
S.A.C.I. FALABELLA | 1.247614 |
TELEKOM MALAYSIA BHD | 2.551402 |
HYUNDAI MOBIS | 0.018365 |
IS YATIRIM MENKUL DEGERLER AS | 0.463481 |
BORUSAN MANNESMANN BORU SANAYI | 0.028992 |
SM INVESTMENTS CORP | 0.516968 |
BANCO BRADESCO S.A. | 1.032626 |
VODACOM GROUP LTD | 0.626298 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.01014 |
S-OIL CORP | 0.012125 |
POSCO FUTURE M CO LTD | 0.00835 |
PEGATRON CORP ORD | 0.411671 |
PUBLIC POWER CORP SA | 0.221532 |
GRUPO ELEKTRA SAB | 0.054679 |
ENERGY ABSOLUTE PCL | 1.932986 |
UNIMICRON TECHNOLOGY CORP | 0.277363 |
ENKA INSAAT VE SANAYI AS | 0.541803 |
BARITO RENEWABLES ENERGY ORD | 16.598554 |
ADVANCED INFO SERVICE-NVDR | 0.210206 |
HYBE CO LTD | 0.006031 |
SASOL LTD | 0.614524 |
MINOR INTERNATIONAL PCL | 2.938334 |
NASPERS LTD-N SHS | 0.190828 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.24387 |
FIRSTRAND LTD | 5.291904 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.260679 |
GRUPO MEXICO SAB DE CV | 3.303017 |
GRUPO CARSO SAB DE CV-SER A1 | 0.517155 |
TURKIYE HALK BANKASI AS | 0.645962 |
AMBEV SA | 3.123391 |
SAMSUNG SDS CO LTD | 0.010704 |
BANGKOK EXPRESSWAY AND METRO PCL | 7.374324 |
CP ALL PCL-NVDR | 1.061849 |
INDORAMA VENTURES PCL | 1.377022 |
ITAUSA-INVESTIMENTOS ITAU-PR | 3.830708 |
PIRAEUS FINANCIAL HOLDINGS SA | 0.675691 |
BANCO DE CHILE | 46.281429 |
YTL CORPORATION BERHAD | 3.643317 |
BANK CENTRAL ASIA TBK PT | 55.312786 |
NESTLE MALAYSIA BHD ORD | 0.047642 |
UNITED MICROELECTRONICS ORD | 2.452686 |
CIMB GROUP HOLDINGS BHD | 7.073361 |
CAPITEC BANK HOLDINGS LTD ORD | 0.103044 |
DISCOVERY HOLDINGS LTD | 0.611629 |
SASA POLYESTER SANAYI AS | 1.34708 |
BANCO BRADESCO SA ORD PFD | 3.679224 |
PETRONAS DAGANGAN BHD | 0.256577 |
BANCOLOMBIA SA | 0.242903 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.080236 |
CHUNGHWA TELECOM CO LTD ORD | 0.807947 |
RUMO S.A. | 0.863318 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.00079 |
KOREAN AIR LINES CO LTD ORD | 0.054227 |
BB SEGURIDADE PARTICIPACOES | 0.475886 |
NUH CIMENTO SANAYI AS | 0.027571 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034915 |
ECOPRO CO LTD | 0.028557 |
GRUPO ENERGIA BOGOTA SA ESP | 3.107221 |
CENTRAL PATTANA PUB CO LTD | 1.423961 |
OYAK CIMENTO FABRIKALARI AS | 0.318484 |
YAGEO CORP | 0.082731 |
AKBANK TAS | 2.904688 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.20882 |
SCB X PCL-NVDR | 0.21869 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 74.326327 |
MOL HUNGARIAN OIL AND GAS PLC | 0.467286 |
INTOUCH HOLDINGS PCL | 0.782878 |
WEG SA | 1.051109 |
PTT GLOBAL CHEMICAL PCL | 1.764377 |
PTT EXPLOR & PROD PCL-NVDR | 0.335908 |
CTBC FINANCIAL HOLDING CO LTD | 3.864526 |
CENTRAIS ELETRICAS BRASILIER | 0.822054 |
SK HYNIX INC | 0.15841 |
SAMSUNG SDI CO LTD | 0.015117 |
PTT PUBLIC CO LTD | 9.062518 |
HARMONY GOLD MINING CO LTD | 0.574712 |
TOFAS TURK OTOMOBIL FABRIKA | 0.127406 |
HOME PRODUCT CENTER PCL-NVDR | 0.80995 |
AYALA CORP | 0.262205 |
GENTING BERHAD | 2.273166 |
NAN YA PLASTIC | 1.191638 |
CHAILEASE HOLDING CO LTD ORD | 0.321219 |
BANGKOK EXPRESSWAY & METRO PCL | 0.863618 |
CENTRAIL RETAIL CORPORATION PCL | 3.125426 |
BANGKOK BANK PCL | 0.450969 |
MALAYAN BANKING BHD | 5.133827 |
OPAP S.A. | 0.206626 |
SIME DARBY PLANTATION BHD | 2.239578 |
TENAGA NASIONAL BHD | 3.574498 |
SCG PACKAGING PCL-NVDR | 0.16169 |
KAKAO CORP | 0.088951 |
MISC BHD | 1.68915 |
GULF ENERGY DE-R | 0.442865 |
HOTAI MOTOR CO ORD | 0.068017 |
PETRONAS GAS BHD | 0.734544 |
EUROPOWER ENERJI ORD | 0.063423 |
SAMSUNG BIOLOGICS CO LTD | 0.005194 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026398 |
REALTEK SEMICONDUCTOR CORP | 0.096496 |
MEDIATEK | 0.319746 |
KASIKORNBANK PCL | 1.227348 |
AMERICA MOVIL SAB DE CV | 33.502545 |
HYUNDAI MOTOR CO LTD 3RD PFD | 0.000694 |
RHB BANK BHD | 2.161462 |
SK BIOPHARMACEUTICALS CO LTD | 0.008236 |
POSCO INTERNATIONAL CORP | 0.015102 |
INTL CONTAINER TERM SVCS INC | 0.859578 |
CHANDRA ASRI PETROCHEMICAL | 7.264713 |
COCA-COLA ICECEK AS | 0.077629 |
B3 SA BRASIL BOLSA BALCAO | 3.922209 |
SMART GUNES ENERJISI TEKNOLO | 0.172733 |
AYALA LAND INC | 6.329767 |
AMOREPACIFIC CORP ORD | 0.008574 |
STANDARD BANK GROUP LTD | 1.428501 |
KAKAOBANK CORP | 0.06295 |
INDUSTRIAL BANK OF KOREA | 0.073669 |
POSCO HOLDINGS INC | 0.020998 |
KT CORP | 0.018846 |
FORD OTOMOTIV SANAYI AS | 0.065881 |
SIAM CEMENT PCL | 0.317282 |
GOLD FIELDS LIMITED | 0.930366 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.400671 |
CHAROEN POKPHAND FOODS PCL | 3.348942 |
HYUNDAI HEAVY INDUSTRIES CO | 0.00562 |
IMPALA PLATINUM HOLDINGS LTD | 0.920212 |
ANGLO PLATINUM LTD | 0.058893 |
YANG MING MARINE TRANSPORT | 0.371055 |
WISTRON | 0.573127 |
GLOBALWAFERS CO LTD | 0.044921 |
ARCA CONTINENTAL SAB DE CV | 0.493112 |
BARITO PACIFIC TBK PT | 28.524674 |
SAMSUNG LIFE INSURANCE CO LTD | 0.022336 |
CP ALL PCL | 4.655284 |
VALE (VALE DO RIO DOCE) SA ORD | 2.78047 |
CELLTRION INC | 0.044669 |
NAVER CORP | 0.040001 |
BUMRUNGRAD HOSPITAL PUB CO | 0.411947 |
BANCO BTG PACTUAL SA-UNIT | 1.057776 |
KUALA LUMPUR KEPONG BHD | 0.48224 |
POLITEKNIK METAL SANAYI VE TICARET AS | 0.000781 |
KUMBA IRON ORE LTD | 0.059271 |
EREGLI DEMIR VE CELIK FABRIK | 1.760035 |
KOREA ELECTRIC POWER CORP | 0.075647 |