Solactive GBS Hong Kong Investable Universe EUR Index NTR
The Solactive GBS Hong Kong Investable Universe EUR Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the Hong Kong market. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0M233 |
| Bloomberg Ticker: | |
| WKN: | SL0M23 |
Current Quotes
| Last quote (25 Dec 2025): | 1155.25 |
| Day range: | 1154.85 / 1155.88 |
| Change abs./rel.: | -0.23 / -0.02% |
| Year range: | 842.79 / 1206.89 |
| Name | Index Shares |
|---|---|
| E&P GLOBAL HOLDINGS LTD | 5.765006 |
| CHINA MENGNIU DAIRY CO LTD | 7.45692 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.506693 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 1.905038 |
| SSY GROUP LTD | 2.87329 |
| MELCO INTERNATIONAL DEVELOPMENT LTD | 2.147046 |
| GCL TECHNOLOGY HOLDINGS LTD | 58.604946 |
| DAH SING BANKING GROUP LTD ORD | 0.898526 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.074032 |
| YUNFENG FINANCIAL GROUP LTD | 3.222884 |
| GOFINTECH INNOVATION LTD | 16.034999 |
| CHINA WATER AFFAIRS GROUP LTD | 1.698234 |
| CHOW SANG SANG HOLDINGS INTL ORD | 0.87469 |
| HUABAO INTERNATIONAL HOLDINGS LTD | 2.373928 |
| VOBILE GROUP LTD | 4.230048 |
| SILICON MOTION TECHNOLOGY | 0.080227 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.399853 |
| KINGBOARD HOLDINGS LTD | 1.502057 |
| LUK FOOK HOLDINGS INTERNATIONAL ORD | 0.793861 |
| ASMPT LIMITED | 0.792783 |
| REALORD GROUP HOLDINGS LTD | 1.01563 |
| CHINA EDUCATION GROUP HOLDIN | 2.604223 |
| SUN HUNG KAI PROPERTIES | 3.363517 |
| CHERVON HOLDINGS LTD | 0.31857 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 2.842411 |
| COMBA TELECOM SYSTEMS HOLDIN | 4.753068 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 2.509146 |
| FOSUN INTERNATIONAL LTD | 5.261317 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 12.76838 |
| PCCW LTD ORD | 9.945769 |
| HONG KONG & CHINA GAS LTD ORD | 27.498175 |
| OSL GROUP LTD | 1.343432 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.365504 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 3.46973 |
| SWIRE PROPERTIES LTD | 2.624238 |
| SJM HOLDINGS | 6.553647 |
| HONGKONG LAND HOLDINGS LTD ORD | 2.574679 |
| WYNN MACAU | 3.785002 |
| GALAXY ENTERTAINMENT GP. | 5.412502 |
| CHINA GAS HOLDINGS LTD | 6.843172 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.473956 |
| KERRY LOGISTICS NETWORK LTD | 0.710019 |
| HANG SENG BANK LTD ORD | 1.791741 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.921781 |
| UNITED ENERGY GROUP LTD | 29.443798 |
| CK HUTCHISON HOLDINGS LTD | 6.729796 |
| CLP HOLDINGS LTD | 4.5869 |
| YIXIN GROUP LTD | 4.346818 |
| QINGDAO PORT INTERNATIONAL CO LTD | 2.097954 |
| MTR CORPORATION LTD | 3.981927 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.538826 |
| MGM CHINA HOLDINGS LTD | 2.05061 |
| MORIMATSU INTERNATIONAL HOLD | 0.912387 |
| XINYI GLASS HOLDINGS CO LTD | 4.383854 |
| TONGGUAN GOLD GROUP LTD | 5.26171 |
| GOLDEN PONDER HOLDINGS LTD | 3.195548 |
| GEELY AUTOMOBILE HOLDINGS LT | 14.679023 |
| WH GROUP LTD | 19.240332 |
| STELLA INTERNATIONAL HLDGS LTD ORD | 1.440154 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 3.873787 |
| FIRST PACIFIC CO | 5.834078 |
| SUNEVISION HOLDINGS | 1.590861 |
| CENTRAL NEW ENERGY HOLDINGS GROUP LTD | 3.377912 |
| HANG LUNG PROPERTIES LTD ORD | 4.411193 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 11.409016 |
| TS LINES ORD | 0.758311 |
| CRYSTAL INTERNATIONAL GROUP LT | 1.694764 |
| HONG KONG EXCHANGES & CLEARING ORD | 3.023318 |
| BRIGHT SMART SECURITIES AND COMMODITIES GROUP | 2.127163 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 3.448995 |
| LEE & MAN PAPER MANUFACTURING ORD | 2.920589 |
| SITC INTERNATIONAL HOLDINGS | 3.394067 |
| ZHONGYU ENERGY HOLDINGS LTD | 1.992782 |
| DAH SING FINANCIAL HOLDINGS LTD | 0.451433 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 3.68812 |
| PACIFIC BASIN SHIPPING LIMITED | 11.070534 |
| MELCO RESORTS ENTERTAINMENT ADR | 0.489027 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.768762 |
| HK ELECTRIC INVESTMENTS LTD | 5.732737 |
| MAN WAH HOLDINGS LTD | 3.676457 |
| SANDS CHINA LTD | 6.145378 |
| HKT TRUST AND HKT LTD | 9.149848 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 2.727777 |
| BANK OF EAST ASIA LTD ORD | 2.306801 |
| MAYNILAD WATER SERVICES INC | 0.033919 |
| HANG LUNG GROUP LTD ORD | 1.946525 |
| TIME INTERCONNECT TECHNOLOGY L | 1.391223 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 1.972394 |
| THEME INTERNATIONL HLDGS LTD | 14.335631 |
| AIA GROUP LTD | 26.601927 |
| GREAT EAGLE HOLDINGS LTD ORD | 0.547861 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 1.616774 |
| FUTU HOLDINGS LTD-ADR | 0.148776 |
| LINK REIT | 6.58841 |
| HUTCHMED CHINA LTD | 1.224686 |
| SUN ART RETAIL GROUP LTD ORD | 4.97724 |
| SWIRE PACIFIC LTD ORD A | 0.928108 |
| HYSAN DEVELOPMENT CO LTD ORD | 1.501457 |
| SIMCERE PHARMACEUTICAL GROUP | 2.064795 |
| FWD ORD | 0.413295 |
| LINGBAO GOLD CO LTD | 1.477532 |
| CK ASSET HOLDINGS LTD | 4.578948 |
| POWER ASSETS HOLDINGS LTD | 3.455377 |
| SKYWORTH GROUP LTD | 1.488208 |
| GRAND PHARMACEUTICAL GROUP LTD | 2.568459 |
| HENDERSON LAND DEVELOPMENT ORD | 3.33542 |
| WHARF HOLDINGS LTD ORD | 2.422877 |
| ALIBABA PICTURES GROUP LTD | 29.680655 |
| SINO BIOPHARMACEUTICAL LTD ORD | 24.78168 |
| KERRY PROPERTIES LTD ORD | 1.444921 |
| VSTECS HOLDINGS LTD | 0.926659 |
| WASION HOLDINGS LTD | 1.155896 |
| HKBN LTD | 1.810623 |
| TOWNGAS SMART ENERGY CO LTD | 2.520805 |
| MONGOLIAN MINING CORP | 1.16506 |
| LANGHAM HOSPITALITY INVESTMENTS LTD | 0.036524 |
| DL HOLDINGS GROUP LTD | 2.011979 |
| SINO LAND CO LTD ORD | 9.187947 |
| JOHNSON ELECTRIC HOLDINGS LTD ORD | 0.935092 |
| KINGBOARD LAMINATES HOLDINGS ORD | 2.026712 |
| BUDWEISER BREWING CO APAC LTD | 4.289505 |