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 (26 Apr 2024): | 1553.39 |
Day range: | 1546.17 / 1555.35 |
Change abs./rel.: | 8.98 / 0.58% |
Year range: | 1359.59 / 1629.77 |
Name | Index Shares |
---|---|
PTT GLOBAL CHEMICAL PCL-NVDR | 0.23613 |
MINOR INTERNATIONAL PCL-NVDR | 0.625381 |
OPAP S.A. | 0.203662 |
SIAM CEMENT PCL | 0.312731 |
ECOPRO MATERIALS ORD | 0.007444 |
TAV HAVALIMANLARI HOLDING AS | 0.180367 |
EREGLI DEMIR VE CELIK FABRIK | 1.734293 |
JBS SA | 0.440226 |
AMERICA MOVIL SAB DE CV | 33.570636 |
DELTA ELECTRONICS INC | 0.471578 |
KARDEMIR KARABUK DEMIR-CL D | 0.747898 |
SHOPRITE HOLDINGS LTD | 0.494133 |
TRUE CORP PCL | 7.237767 |
FORMOSA PLASTICS CORP | 1.329289 |
LG CHEM LTD | 0.014378 |
INTOUCH HOLDINGS PCL-NVDR | 0.184607 |
KOC HOLDING AS | 0.698048 |
BARITO PACIFIC TBK PT | 28.115542 |
TURK HAVA YOLLARI AO | 0.725809 |
KT CORP | 0.019555 |
EUROPOWER ENERJI ORD | 0.062511 |
BDO UNIBANK INC | 2.195495 |
ALFA SOLAR ENERJI SANAYI VE | 0.088209 |
FUBON FINL.HLDG. | 2.067324 |
AKBANK TAS | 2.854617 |
SMART GUNES ENERJISI TEKNOLO | 0.170299 |
ENERGY ABSOLUTE PCL | 1.289806 |
PETROLEO BRASILEIRO SA PETROBRAS | 2.985382 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.519323 |
HUA NAN FINANCIAL HOLDING CO ORD | 2.445665 |
ABSA GROUP LTD | 0.867064 |
WAL-MART DE MEXICO SAB DE CV | 5.193146 |
JUMBO SA | 0.1089 |
SAMSUNG LIFE INSURANCE CO LTD | 0.023176 |
ALARKO HOLDING AS | 0.152479 |
GOTO GOJEK TOKOPEDIA TBK PT | 786.082641 |
MEDIATEK | 0.369258 |
ASSET WORLD CORP PCL | 7.317311 |
ECOPRO CO LTD | 0.029632 |
KOMERCNI BANKA AS | 0.077304 |
GULF ENERGY DE-R | 0.432919 |
IOI CORPORATION BHD | 2.553939 |
INVESTEC LTD | 0.219331 |
PIRAEUS FINANCIAL HOLDINGS SA | 0.665999 |
CHAROEN POKPHAND FOODS PCL | 3.382247 |
TOFAS TURK OTOMOBIL FABRIKA | 0.125607 |
GENTING BERHAD | 2.240562 |
WOORI FINANCIAL GROUP INC | 0.196206 |
CIMB GROUP HOLDINGS BHD | 6.971907 |
PEGASUS HAVA TASIMACILIGI AS | 0.045289 |
MYTILINEOS HOLDINGS S.A. | 0.108191 |
GLOBAL POWER-NVD | 0.063205 |
IMPALA PLATINUM HOLDINGS LTD | 0.907014 |
GRUPO BIMBO SAB- SERIES A | 1.418898 |
KOREAN AIR LINES CO LTD ORD | 0.056267 |
IHH HEALTHCARE BHD | 2.446664 |
VALE (VALE DO RIO DOCE) SA ORD | 2.565164 |
KAKAO CORP | 0.092298 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.013625 |
ECOPRO BM CO LTD | 0.014 |
ANADOLU EFES BIRACILIK VE | 0.202816 |
REDE D OR SAO LUIZ SA | 0.644114 |
KUMBA IRON ORE LTD | 0.058421 |
MINOR INTERNATIONAL PCL | 2.8583 |
KONTROLMATIK ENERJI VE MUHEN | 0.090257 |
SAMSUNG SDI CO LTD-PREF | 0.00044 |
VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.377946 |
AYALA LAND INC | 6.238979 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.079091 |
DISCOVERY HOLDINGS LTD | 0.602856 |
BANCO BRADESCO S.A. | 0.952664 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.00582 |
INTOUCH HOLDINGS PCL | 0.76474 |
INDORAMA VENTURES PCL | 1.348823 |
SAMSUNG SDS CO LTD | 0.011107 |
KT&G CORP | 0.030144 |
HYUNDAI MOBIS | 0.019056 |
CENTRAL PATTANA PCL-NVDR | 0.354173 |
TELEKOM MALAYSIA BHD | 2.514807 |
CHINA DEVELOPMENT FINL HOLDING ORD | 3.981798 |
INDUSTRIAL BANK OF KOREA | 0.076442 |
LARGAN PRECISION | 0.023379 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.118177 |
FAR EASTONE TELECOM. | 0.391929 |
BUMRUNGRAD HOSPITAL PCL | 0.115026 |
NU HOLDINGS LTD | 1.502646 |
NOVATEK MICROELECTRONICS CORP ORD | 0.138989 |
SUZANO SA | 0.452967 |
BORUSAN MANNESMANN BORU SANAYI | 0.028578 |
SASOL LTD | 0.60571 |
CENTRAIL RETAIL CORPORATION PCL | 3.080598 |
GULF ENERGY DEVELOPMENT PCL | 4.521885 |
AXIATA GROUP BERHAD | 4.437859 |
BANGKOK EXPRESSWAY AND METRO PCL | 7.12878 |
GRUPO CARSO SAB DE CV-SER A1 | 0.509738 |
SM INVESTMENTS CORP | 0.509553 |
TRUE CORP PCL | 3.279598 |
BANGKOK EXPRESSWAY & METRO PCL | 0.991004 |
ADVANCED INFO SERVICE PCL | 0.896564 |
WISTRON | 0.661876 |
NANYA TECHNOLOGY CORP ORD | 0.284111 |
E SUN FINANCIAL HOLDING CO ORD | 3.690657 |
CHUNGHWA TELECOM CO LTD ORD | 0.933058 |
THAI LIFE INSURANCE PCL | 0.166849 |
SK TELECOM CO LTD | 0.032777 |
JG SUMMIT HOLDINGS INC | 3.116885 |
CAPITEC BANK HOLDINGS LTD ORD | 0.101566 |
LITE-ON TECHNOLOGY CORP | 0.546095 |
SIAM CEMENT PCL-NVDR | 0.112254 |
BANGKOK DUSIT MED SERVI-NVDR | 2.120383 |
AYALA CORP | 0.258444 |
BANGKOK BANK PCL | 0.460278 |
PEGATRON CORP ORD | 0.475418 |
MIGROS TICARET AS | 0.095817 |
KRUNG THAI BANK PCL | 3.642289 |
ASTOR TRANSFORMATOR ENERJI T | 0.215061 |
AMOREPACIFIC CORP ORD | 0.008897 |
SAMSUNG BIOLOGICS CO LTD | 0.005389 |
YAPI VE KREDI BANKASI AS | 3.416527 |
PETRONAS GAS BHD | 0.724009 |
BANK OF THE PHILIPPINE ISLANDS | 2.192953 |
YAGEO CORP | 0.095542 |
SCB X PCL | 0.877499 |
ENKA INSAAT VE SANAYI AS | 0.53837 |
SANLAM LTD | 1.714263 |
TURK TELEKOMUNIKASYON AS | 0.485741 |
XP INC | 0.253548 |
CENTRAIS ELETRICAS BRAS-PR B | 0.158846 |
KIA CORP | 0.075532 |
LG H&H | 0.002853 |
KOZA ALTIN ISLETMELERI AS. | 0.997907 |
TELKOM INDONESIA PERSERO TBK PT | 49.474778 |
AMBEV SA | 2.88153 |
CHINA STEEL CORP | 2.988336 |
AKSA ENERJI URETIM AS | 0.263092 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.794469 |
PTT OIL & RETAIL BUSINESS PC | 2.485002 |
HANA FINANCIAL GROUP INC ORD | 0.088144 |
SAMSUNG ELECTRONICS CO LTD | 1.485409 |
ASE TECHNOLOGY HOLDING CO LTD | 0.904562 |
PTT PUBLIC CO LTD-NVDR | 1.356156 |
ADVANTECH CO LTD ORD | 0.105741 |
HOTAI MOTOR CO ORD | 0.07855 |
HYUNDAI MOTOR CO | 0.041409 |
LG CHEMICAL LTD PFD | 0.002348 |
MOL HUNGARIAN OIL AND GAS PLC | 0.460584 |
MALAYAN BANKING BHD | 5.060192 |
MANILA ELECTRIC CO | 0.307138 |
INDORAMA VENTURES PCL-NVDR | 0.432188 |
TURKIYE SIGORTA | 0.228793 |
HYUNDAI HEAVY INDUSTRIES CO | 0.005832 |
PETROBRAS ORD | 2.419977 |
STANDARD BANK GROUP LTD | 1.408012 |
RAIA DROGASIL SA | 0.822326 |
TURK SISE VE CAM FABRIKALARI | 1.562107 |
UNIMICRON TECHNOLOGY CORP | 0.320313 |
RUMO S.A. | 0.796467 |
CW ENERJI MUHEND ORD | 0.0299 |
AIRTAC INTERNATIONAL GROUP | 0.041739 |
SAMSUNG SDI CO LTD | 0.015686 |
CHAROEN POKPHAND FOODS-NVDR | 0.648481 |
NEDBANK GROUP LTD | 0.454453 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.221258 |
LG ENERGY SOLUTION | 0.012387 |
POSCO INTERNATIONAL CORP | 0.01567 |
CHAILEASE HOLDING CO LTD ORD | 0.37096 |
KARDEMIR KARABUK DEMIR-CL B | 0.102868 |
MAXIS BHD | 2.101528 |
PTT EXPLORATION AND PRODUCTION PCL | 1.074621 |
BANCO DO BRASIL S.A. | 1.123902 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026019 |
HYUNDAI MOTOR CO LTD PFD | 0.006635 |
B3 SA BRASIL BOLSA BALCAO | 3.618492 |
CPFL ENERGIA SA | 0.122704 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.225995 |
KB FINANCIAL GROUP INC | 0.114106 |
BANK MANDIRI (PERSERO) TBK PT | 37.883103 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.87661 |
BIM BIRLESIK MAGAZALAR AS | 0.428225 |
GOLD FIELDS LIMITED | 0.917022 |
PUBLIC BANK BERHAD | 12.622227 |
POSCO HOLDINGS INC | 0.021788 |
SASA POLYESTER SANAYI AS | 1.33028 |
SCG PACKAGING PCL | 1.107069 |
TAIWAN CEMENT CORP | 1.761634 |
SAMSUNG ELTN.PF. | 0.251212 |
SIME DARBY PLANTATION BHD | 2.207455 |
CELLTRION INC | 0.04635 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.510349 |
LOCALIZA RENT A CAR SA | 0.559978 |
INDOFOOD CBP SUKSES MAKMUR T | 2.366929 |
ASUSTEK COMPUTER INC | 0.172241 |
BANCO SANTANDER CHILE | 64.472591 |
EVERGREEN MARINE | 0.246768 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.041706 |
QUANTA COMPUTER | 0.579793 |
PTT OIL & RETAIL BUSINE-NVDR | 0.395876 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.115439 |
SCG PACKAGING PCL-NVDR | 0.140588 |
GLOBALWAFERS CO LTD | 0.051773 |
DOOSAN ENERBILITY | 0.131209 |
SOC QUIMICA Y MINERA CHILE-B | 0.143386 |
ADARO ENERGY INDONESIA TBK PT | 11.473442 |
ASSET WORLD CORP PCL-NVDR | 1.022792 |
S.A.C.I. FALABELLA | 1.229719 |
CP AXTRA PUBLIC COMPANY LIMITED | 0.375192 |
L&F CO LTD | 0.007544 |
TAIWAN MOBILE CO LTD | 0.44783 |
HYBE CO LTD | 0.006258 |
ENERJISA ENERJI AS | 0.246201 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.010521 |
PTT PUBLIC CO LTD | 8.932533 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 73.260259 |
UNILEVER INDONESIA TBK PT | 5.965343 |
UNI-PRESIDENT ENTERPRISES CO | 1.161827 |
AMMAN MINERAL IN ORD | 13.037786 |
WEG SA | 0.969716 |
HONG LEONG BANK BERHAD | 0.57374 |
RHB BANK BHD | 2.13046 |
OYAK CIMENTO FABRIKALARI AS | 0.313944 |
FIRSTRAND LTD | 5.216001 |
HMM CO LTD | 0.088663 |
TURKIYE HALK BANKASI AS | 0.636817 |
HON HAI PRECN.IND. | 2.930589 |
UNITED TRACTORS TBK PT | 1.472159 |
BANCOLOMBIA SA | 0.239419 |
HOME PRODUCT CENTER PCL | 4.112787 |
KASIKORNBANK PCL-NVDR | 0.372707 |
GIRISIM ELEKTRIK TAAHHUT TIC | 0.136493 |
BANCO DE CREDITO E INVERSION | 0.094048 |
ECOPETROL SA ORD | 4.933364 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.713265 |
KASIKORNBANK PCL | 1.209744 |
PUBLIC POWER CORP SA | 0.218354 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.610745 |
OTP BANK PLC | 0.249551 |
SM PRIME HOLDINGS INC | 11.951487 |
YANG MING MARINE TRANSPORT | 0.428513 |
LG ELECTRONICS INC | 0.032915 |
TMBTHANACHART BANK PCL-NVDR | 5.967498 |
ENGIE BRASIL SA | 0.114304 |
IS YATIRIM MENKUL DEGERLER AS | 0.456832 |
CP ALL PCL-NVDR | 0.997533 |
AIRPORTS OF THAILAND PCL | 3.875468 |
ANGLO PLATINUM LTD | 0.058048 |
BANK CENTRAL ASIA TBK PT | 54.519431 |
LOTTE CHEMICAL CORP | 0.005551 |
GRUPO MEXICO SAB DE CV | 3.255642 |
KALESERAMIK CANAKKAL ORD | 0.130801 |
FORD OTOMOTIV SANAYI AS | 0.06491 |
INVESTCO HOLDING AS | 0.039061 |
BANCOLOMBIA SA-PREF | 0.471309 |
MTN GROUP LTD | 1.752684 |
FORMOSA PETROCHEMICAL CORP | 0.340458 |
GERDAU SA PFD | 0.897189 |
ACCTON TECHNOLOGY CORP | 0.123943 |
BANCO BTG PACTUAL SA-UNIT | 0.975867 |
MISC BHD | 1.664922 |
MERITZ FINANCIAL GROUP INC | 0.029767 |
PETKIM PETROKIMYA HOLDING AS | 1.269534 |
SK INC | 0.010901 |
ARCELIK AS | 0.102935 |
WIWYNN CORP | 0.022931 |
AIRPORTS OF THAILAND PCL | 0.592112 |
TMBTHANACHART BANK PCL | 35.463595 |
BERLI JUCKER PCL ORD | 0.94783 |
BANCO SANTANDER BRASIL SA UNITS | 0.244227 |
KRAFTON INC | 0.008762 |
LG ELECTRONICS INC ORD PFD | 0.005252 |
CHANG HWA COMMERCIAL BANK ORD | 1.443824 |
CENTRAL RETAIL CORP PCL | 0.206382 |
LG CORP | 0.027201 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.394924 |
S-OIL CORP | 0.012582 |
VODACOM GROUP LTD | 0.617315 |
CTBC FINANCIAL HOLDING CO LTD | 4.462949 |
SHINHAN FINANCIAL GROUP CO LTD | 0.137706 |
CENTRAIS ELETRICAS BRASILIER | 0.758398 |
UNITED MICROELECTRONICS ORD | 2.832485 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.105734 |
PTT GLOBAL CHEMICAL PCL | 1.73907 |
HEKTAS TICARET T.A.S | 1.176204 |
KARDEMIR KARABUK DEMIR-CL A | 0.249572 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004127 |
NUH CIMENTO SANAYI AS | 0.027175 |
BANGKOK DUSIT MED SERVICE | 4.969921 |
CENCOSUD SA | 1.325475 |
KOREA ELECTRIC POWER CORP | 0.078494 |
TURKIYE IS BANKASI AS | 8.549591 |
SAMSUNG FIRE & MARINE INS ORD | 0.009494 |
KAKAOPAY CORP | 0.00708 |
KRUNG THAI BA | 1.264004 |
CELCOMDIGI BHD | 2.985185 |
FORMOSA CHEM & FIBRE | 1.088975 |
BERLI JUCKER PCL | 0.120452 |
ALPHA SERVICES AND HOLDINGS | 2.102274 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.701649 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 3.16559 |
FIRST FINANCIAL HOLDING ORD | 2.656588 |
PPB GROUP BERHAD | 0.554419 |
BTS GROUP HOLDINGS PCL | 1.414907 |
AG ANADOLU GRUBU HOLDING AS | 0.095473 |
ADVANCED INFO SERVICE-NVDR | 0.22734 |
HACI OMER SABANCI HOLDING | 1.073453 |
THAI LIFE INSURANCE PCL | 2.43279 |
ITAU UNIBANCO HOLDING SA | 0.294311 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.000974 |
HOME PRODUCT CENTER PCL-NVDR | 0.836347 |
KRUNGTHAI-NVDR | 0.223991 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034417 |
BUMRUNGRAD HOSPITAL PUB CO | 0.406023 |
TELEFONICA BRASIL S.A. | 0.265349 |
EMPRESAS COPEC SA | 0.433198 |
INTL CONTAINER TERM SVCS INC | 0.847249 |
KILER HOLDING AS | 0.248343 |
TURKCELL ILETISIM HIZMETLERI AS | 1.237251 |
NESTLE MALAYSIA BHD ORD | 0.046959 |
CHANDRA ASRI PETROCHEMICAL | 7.160514 |
BTS GROUP HOLDINGS PCL | 6.725949 |
NAVER CORP | 0.041506 |
PRESIDENT CHAIN STORE | 0.134946 |
ARCA CONTINENTAL SAB DE CV | 0.486039 |
ITAUSA-INVESTIMENTOS ITAU-PR | 3.534077 |
LATAM AIRLINES GROUP SA | 458.386462 |
BB SEGURIDADE PARTICIPACOES | 0.439036 |
BECLE SAB DE CV | 1.832105 |
PTT EXPLOR & PROD PCL-NVDR | 0.361838 |
SK SQUARE CO LTD | 0.030227 |
PETRONAS CHEMICALS GROUP BHD | 2.119899 |
SCB X PCL-NVDR | 0.210197 |
KAKAOBANK CORP | 0.065319 |
SAMSUNG ELTO.MECHANICS | 0.016777 |
BANGKOK BANK PCL | 0.596954 |
PETRONAS DAGANGAN BHD | 0.252897 |
COCA-COLA ICECEK AS | 0.076515 |
KRUNGTHAI CARD PCL | 0.743061 |
GUBRE FABRIKALAR | 0.081577 |
GLOBAL POWER SYNERGY PCL | 0.664881 |
ENERGY ABSOL | 0.343275 |
BANCO BRADESCO SA ORD PFD | 3.394323 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.198432 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 2.749376 |
KOREA ZINC | 0.003062 |
TENAGA NASIONAL BHD | 3.523229 |
DELTA ELECTRONICS THAILAND PCL | 0.34261 |
GRUPO ELEKTRA SAB | 0.053895 |
SK HYNIX INC | 0.164371 |
CP ALL PCL | 4.588513 |
KUALA LUMPUR KEPONG BHD | 0.475323 |
POSCO FUTURE M CO LTD | 0.008664 |
NAN YA PLASTIC | 1.376164 |
ASTRA INTERNATIONAL TBK PT | 21.045906 |
TURKIYE PETROL RAFINERILERI AS | 0.933651 |
CENTRAL PATTANA PUB CO LTD | 1.403537 |
NASPERS LTD-N SHS | 0.188091 |
SAMSUNG C&T CORP | 0.024661 |
BANCO DE CHILE | 45.617611 |
NATIONAL BANK OF GREECE SA | 0.568385 |
SK BIOPHARMACEUTICALS CO LTD | 0.008546 |
RAIZEN SA - PREFERENCE | 0.786375 |
CEZ AS | 0.16819 |
CEMEX SAB DE CV | 15.75775 |
SK INNOVATION | 0.017395 |
ENEL AMERICAS SA | 19.828288 |
FOMENTO ECONOMICO MEXICA - UBD | 2.252891 |
BID CORP LTD | 0.348134 |