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 (29 Apr 2024): | 1575.86 |
Day range: | 1564.14 / 1576.72 |
Change abs./rel.: | 11.20 / 0.72% |
Year range: | 1359.59 / 1629.77 |
Name | Index Shares |
---|---|
INDOFOOD CBP SUKSES MAKMUR T | 2.367457 |
SCG PACKAGING PCL | 1.107317 |
INDORAMA VENTURES PCL | 1.349124 |
WISTRON | 0.662023 |
KUMBA IRON ORE LTD | 0.058434 |
UNILEVER INDONESIA TBK PT | 5.966676 |
ENERGY ABSOLUTE PCL | 1.290094 |
CP ALL PCL-NVDR | 0.997755 |
ABSA GROUP LTD | 0.867258 |
TURKCELL ILETISIM HIZMETLERI AS | 1.237527 |
WEG SA | 0.969933 |
PIRAEUS FINANCIAL HOLDINGS SA | 0.666148 |
E SUN FINANCIAL HOLDING CO ORD | 3.691481 |
GIRISIM ELEKTRIK TAAHHUT TIC | 0.136523 |
CHANG HWA COMMERCIAL BANK ORD | 1.444147 |
WOORI FINANCIAL GROUP INC | 0.19625 |
KARDEMIR KARABUK DEMIR-CL B | 0.102891 |
SAMSUNG ELTN.PF. | 0.251268 |
LOCALIZA RENT A CAR SA | 0.560103 |
BIM BIRLESIK MAGAZALAR AS | 0.428321 |
GENTING BERHAD | 2.241063 |
RUMO S.A. | 0.796645 |
FORD OTOMOTIV SANAYI AS | 0.064925 |
SAMSUNG ELECTRONICS CO LTD | 1.485741 |
HYUNDAI MOBIS | 0.019061 |
FOMENTO ECONOMICO MEXICA - UBD | 2.253394 |
ENEL AMERICAS SA | 19.832717 |
BARITO PACIFIC TBK PT | 28.121822 |
SAMSUNG SDS CO LTD | 0.01111 |
AKBANK TAS | 2.855254 |
TURK TELEKOMUNIKASYON AS | 0.48585 |
TELKOM INDONESIA PERSERO TBK PT | 49.485829 |
ADVANTECH CO LTD ORD | 0.105765 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.006492 |
PTT PUBLIC CO LTD-NVDR | 1.356459 |
SK INC | 0.010904 |
MIGROS TICARET AS | 0.095839 |
CENTRAL PATTANA PCL-NVDR | 0.354252 |
PTT GLOBAL CHEMICAL PCL | 1.739458 |
KAKAOBANK CORP | 0.065334 |
KOREA ELECTRIC POWER CORP | 0.078511 |
SASOL LTD | 0.605845 |
PUBLIC BANK BERHAD | 12.625047 |
PEGASUS HAVA TASIMACILIGI AS | 0.0453 |
KARDEMIR KARABUK DEMIR-CL A | 0.249627 |
SIAM CEMENT PCL | 0.312801 |
CHAILEASE HOLDING CO LTD ORD | 0.371043 |
AG ANADOLU GRUBU HOLDING AS | 0.095494 |
FORMOSA PLASTICS CORP | 1.329586 |
LITE-ON TECHNOLOGY CORP | 0.546217 |
SK HYNIX INC | 0.164407 |
NOVATEK MICROELECTRONICS CORP ORD | 0.13902 |
ADVANCED INFO SERVICE PCL | 0.896764 |
CHAROEN POKPHAND FOODS PCL | 3.383003 |
ADVANCED INFO SERVICE-NVDR | 0.227391 |
UNI-PRESIDENT ENTERPRISES CO | 1.162086 |
BANGKOK EXPRESSWAY & METRO PCL | 0.991226 |
DELTA ELECTRONICS THAILAND PCL | 0.342686 |
PTT EXPLORATION AND PRODUCTION PCL | 1.074861 |
NEDBANK GROUP LTD | 0.454554 |
HACI OMER SABANCI HOLDING | 1.073693 |
CP AXTRA PUBLIC COMPANY LIMITED | 0.375276 |
KAKAOPAY CORP | 0.007081 |
CENTRAIS ELETRICAS BRASILIER | 0.758568 |
MTN GROUP LTD | 1.753075 |
RHB BANK BHD | 2.130935 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.519886 |
TURKIYE HALK BANKASI AS | 0.63696 |
MAXIS BHD | 2.101997 |
B3 SA BRASIL BOLSA BALCAO | 3.6193 |
NAN YA PLASTIC | 1.376471 |
S.A.C.I. FALABELLA | 1.229994 |
TELEKOM MALAYSIA BHD | 2.515369 |
GULF ENERGY DEVELOPMENT PCL | 4.522895 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.000974 |
HYBE CO LTD | 0.00626 |
THAI LIFE INSURANCE PCL | 2.433334 |
MISC BHD | 1.665294 |
HYUNDAI MOTOR CO LTD PFD | 0.006637 |
TMBTHANACHART BANK PCL-NVDR | 5.968831 |
SK TELECOM CO LTD | 0.032785 |
PETRONAS CHEMICALS GROUP BHD | 2.120372 |
MERITZ FINANCIAL GROUP INC | 0.029774 |
BANCOLOMBIA SA-PREF | 0.471414 |
POSCO FUTURE M CO LTD | 0.008666 |
KARDEMIR KARABUK DEMIR-CL D | 0.748065 |
SAMSUNG ELTO.MECHANICS | 0.016781 |
PETRONAS GAS BHD | 0.72417 |
TURKIYE IS BANKASI AS | 8.551501 |
CENTRAL PATTANA PUB CO LTD | 1.40385 |
BERLI JUCKER PCL ORD | 0.948042 |
ACCTON TECHNOLOGY CORP | 0.123971 |
POSCO INTERNATIONAL CORP | 0.015674 |
INVESTCO HOLDING AS | 0.039069 |
HUA NAN FINANCIAL HOLDING CO ORD | 2.446211 |
ALPHA SERVICES AND HOLDINGS | 2.102744 |
SK INNOVATION | 0.017399 |
GLOBALWAFERS CO LTD | 0.051785 |
ENKA INSAAT VE SANAYI AS | 0.53849 |
IHH HEALTHCARE BHD | 2.447211 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.010524 |
CHINA DEVELOPMENT FINL HOLDING ORD | 3.982688 |
PTT PUBLIC CO LTD | 8.934529 |
ENERGY ABSOL | 0.343352 |
HMM CO LTD | 0.088683 |
LG CORP | 0.027207 |
SCG PACKAGING PCL-NVDR | 0.140619 |
TOFAS TURK OTOMOBIL FABRIKA | 0.125636 |
NU HOLDINGS LTD | 1.502982 |
IS YATIRIM MENKUL DEGERLER AS | 0.456934 |
TURKIYE PETROL RAFINERILERI AS | 0.933859 |
BANGKOK BANK PCL | 0.460381 |
KOZA ALTIN ISLETMELERI AS. | 0.99813 |
IOI CORPORATION BHD | 2.554509 |
INTOUCH HOLDINGS PCL | 0.76491 |
HOME PRODUCT CENTER PCL-NVDR | 0.836533 |
ASTRA INTERNATIONAL TBK PT | 21.050607 |
SHOPRITE HOLDINGS LTD | 0.494243 |
AMBEV SA | 2.882174 |
CENCOSUD SA | 1.325771 |
ANGLO PLATINUM LTD | 0.058061 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.795317 |
TURK HAVA YOLLARI AO | 0.725971 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.079108 |
HYUNDAI MOTOR CO | 0.041418 |
SUZANO SA | 0.453068 |
PETRONAS DAGANGAN BHD | 0.252953 |
S-OIL CORP | 0.012585 |
BB SEGURIDADE PARTICIPACOES | 0.439134 |
NAVER CORP | 0.041515 |
GULF ENERGY DE-R | 0.433016 |
BANGKOK BANK PCL | 0.597088 |
ADARO ENERGY INDONESIA TBK PT | 11.476005 |
AXIATA GROUP BERHAD | 4.43885 |
CEMEX SAB DE CV | 15.761269 |
HONG LEONG BANK BERHAD | 0.573868 |
AMMAN MINERAL IN ORD | 13.040699 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.226269 |
BANCO DO BRASIL S.A. | 1.124153 |
BECLE SAB DE CV | 1.832514 |
MANILA ELECTRIC CO | 0.307206 |
ECOPETROL SA ORD | 4.934466 |
PRESIDENT CHAIN STORE | 0.134976 |
GRUPO BIMBO SAB- SERIES A | 1.419215 |
BANCO BRADESCO S.A. | 0.952877 |
SMART GUNES ENERJISI TEKNOLO | 0.170337 |
ANADOLU EFES BIRACILIK VE | 0.202861 |
PTT EXPLOR & PROD PCL-NVDR | 0.361919 |
NATIONAL BANK OF GREECE SA | 0.568512 |
NANYA TECHNOLOGY CORP ORD | 0.284175 |
THAI LIFE INSURANCE PCL | 0.166886 |
BERLI JUCKER PCL | 0.120479 |
GRUPO MEXICO SAB DE CV | 3.256369 |
AKSA ENERJI URETIM AS | 0.263151 |
MEDIATEK | 0.369341 |
BUMRUNGRAD HOSPITAL PCL | 0.115051 |
DELTA ELECTRONICS INC | 0.471683 |
HEKTAS TICARET T.A.S | 1.176467 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.877923 |
UNITED TRACTORS TBK PT | 1.472488 |
CENTRAIS ELETRICAS BRAS-PR B | 0.158881 |
VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.37803 |
BANCO DE CREDITO E INVERSION | 0.094069 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 73.276623 |
LG CHEM LTD | 0.014381 |
SAMSUNG BIOLOGICS CO LTD | 0.00539 |
COCA-COLA ICECEK AS | 0.076532 |
BANK OF THE PHILIPPINE ISLANDS | 2.193443 |
CPFL ENERGIA SA | 0.122731 |
INVESTEC LTD | 0.21938 |
SOC QUIMICA Y MINERA CHILE-B | 0.143418 |
RAIZEN SA - PREFERENCE | 0.786551 |
STANDARD BANK GROUP LTD | 1.408326 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.611329 |
CW ENERJI MUHEND ORD | 0.029907 |
CELLTRION INC | 0.046361 |
GLOBAL POWER SYNERGY PCL | 0.66503 |
ALFA SOLAR ENERJI SANAYI VE | 0.088228 |
PUBLIC POWER CORP SA | 0.218403 |
ECOPRO MATERIALS ORD | 0.007445 |
REDE D OR SAO LUIZ SA | 0.644258 |
WAL-MART DE MEXICO SAB DE CV | 5.194306 |
LG CHEMICAL LTD PFD | 0.002349 |
TURKIYE SIGORTA | 0.228844 |
BANCO DE CHILE | 45.627801 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.510463 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026025 |
TELEFONICA BRASIL S.A. | 0.265408 |
CTBC FINANCIAL HOLDING CO LTD | 4.463946 |
TAV HAVALIMANLARI HOLDING AS | 0.180407 |
XP INC | 0.253604 |
SCB X PCL | 0.877695 |
INDORAMA VENTURES PCL-NVDR | 0.432285 |
QUANTA COMPUTER | 0.579923 |
SK SQUARE CO LTD | 0.030234 |
CHANDRA ASRI PETROCHEMICAL | 7.162114 |
GOLD FIELDS LIMITED | 0.917227 |
PETROBRAS ORD | 2.420517 |
HOTAI MOTOR CO ORD | 0.078567 |
CELCOMDIGI BHD | 2.985852 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.702252 |
TRUE CORP PCL | 3.28033 |
KRUNGTHAI CARD PCL | 0.743227 |
CHINA STEEL CORP | 2.989003 |
BANCOLOMBIA SA | 0.239473 |
EMPRESAS COPEC SA | 0.433295 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.713871 |
ECOPRO CO LTD | 0.029638 |
NUH CIMENTO SANAYI AS | 0.027181 |
INTL CONTAINER TERM SVCS INC | 0.847438 |
TURK SISE VE CAM FABRIKALARI | 1.562456 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034425 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.221308 |
SAMSUNG LIFE INSURANCE CO LTD | 0.023182 |
GERDAU SA PFD | 0.897389 |
HOME PRODUCT CENTER PCL | 4.113705 |
FIRSTRAND LTD | 5.217167 |
BUMRUNGRAD HOSPITAL PUB CO | 0.406114 |
KRUNG THAI BA | 1.264286 |
KRAFTON INC | 0.008764 |
TMBTHANACHART BANK PCL | 35.471517 |
HYUNDAI HEAVY INDUSTRIES CO | 0.005833 |
CHUNGHWA TELECOM CO LTD ORD | 0.933267 |
JUMBO SA | 0.108924 |
CP ALL PCL | 4.589538 |
PTT OIL & RETAIL BUSINE-NVDR | 0.395964 |
BANCO BRADESCO SA ORD PFD | 3.395081 |
SIME DARBY PLANTATION BHD | 2.207948 |
KUALA LUMPUR KEPONG BHD | 0.475429 |
VODACOM GROUP LTD | 0.617453 |
BANCO SANTANDER CHILE | 64.486992 |
ITAUSA-INVESTIMENTOS ITAU-PR | 3.534866 |
BANGKOK DUSIT MED SERVI-NVDR | 2.120856 |
SK BIOPHARMACEUTICALS CO LTD | 0.008548 |
PETROLEO BRASILEIRO SA PETROBRAS | 2.986049 |
AMERICA MOVIL SAB DE CV | 33.578135 |
GOTO GOJEK TOKOPEDIA TBK PT | 786.258228 |
FORMOSA PETROCHEMICAL CORP | 0.340534 |
SANLAM LTD | 1.714646 |
KRUNG THAI BANK PCL | 3.643103 |
LATAM AIRLINES GROUP SA | 458.488852 |
EUROPOWER ENERJI ORD | 0.062525 |
AIRPORTS OF THAILAND PCL | 3.876334 |
CENTRAIL RETAIL CORPORATION PCL | 3.081286 |
AMOREPACIFIC CORP ORD | 0.008899 |
SASA POLYESTER SANAYI AS | 1.330578 |
OPAP S.A. | 0.203708 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 2.74999 |
KB FINANCIAL GROUP INC | 0.114131 |
GRUPO ELEKTRA SAB | 0.053907 |
MYTILINEOS HOLDINGS S.A. | 0.108216 |
UNITED MICROELECTRONICS ORD | 2.833118 |
DOOSAN ENERBILITY | 0.131238 |
ARCELIK AS | 0.102958 |
JG SUMMIT HOLDINGS INC | 3.117581 |
YAGEO CORP | 0.095563 |
SCB X PCL-NVDR | 0.210244 |
LG ELECTRONICS INC | 0.032923 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.109108 |
INDUSTRIAL BANK OF KOREA | 0.076459 |
HON HAI PRECN.IND. | 2.931243 |
ASUSTEK COMPUTER INC | 0.172279 |
AYALA LAND INC | 6.240372 |
DISCOVERY HOLDINGS LTD | 0.602991 |
KRUNGTHAI-NVDR | 0.224041 |
OTP BANK PLC | 0.249607 |
KOMERCNI BANKA AS | 0.077321 |
ENGIE BRASIL SA | 0.11433 |
SAMSUNG FIRE & MARINE INS ORD | 0.009496 |
SIAM CEMENT PCL-NVDR | 0.112279 |
CAPITEC BANK HOLDINGS LTD ORD | 0.101588 |
EVERGREEN MARINE | 0.246823 |
MALAYAN BANKING BHD | 5.061323 |
FORMOSA CHEM & FIBRE | 1.089218 |
FUBON FINL.HLDG. | 2.067786 |
KOC HOLDING AS | 0.698204 |
BID CORP LTD | 0.348212 |
GLOBAL POWER-NVD | 0.06322 |
BDO UNIBANK INC | 2.195985 |
OYAK CIMENTO FABRIKALARI AS | 0.314014 |
BANGKOK DUSIT MED SERVICE | 4.971031 |
AYALA CORP | 0.258502 |
PTT GLOBAL CHEMICAL PCL-NVDR | 0.236183 |
L&F CO LTD | 0.007546 |
SAMSUNG SDI CO LTD | 0.015689 |
LG ENERGY SOLUTION | 0.01239 |
BANCO SANTANDER BRASIL SA UNITS | 0.244282 |
CHAROEN POKPHAND FOODS-NVDR | 0.648626 |
ENERJISA ENERJI AS | 0.246256 |
KT CORP | 0.019559 |
RAIA DROGASIL SA | 0.82251 |
VALE (VALE DO RIO DOCE) SA ORD | 2.565737 |
ASTOR TRANSFORMATOR ENERJI T | 0.215109 |
ASSET WORLD CORP PCL-NVDR | 1.02302 |
PTT OIL & RETAIL BUSINESS PC | 2.485557 |
KOREAN AIR LINES CO LTD ORD | 0.05628 |
CEZ AS | 0.168228 |
SM INVESTMENTS CORP | 0.509667 |
PETKIM PETROKIMYA HOLDING AS | 1.269818 |
LOTTE CHEMICAL CORP | 0.005552 |
AIRTAC INTERNATIONAL GROUP | 0.041749 |
KASIKORNBANK PCL | 1.210014 |
BANCO BTG PACTUAL SA-UNIT | 0.976085 |
EREGLI DEMIR VE CELIK FABRIK | 1.734681 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.198477 |
LG H&H | 0.002854 |
CENTRAL RETAIL CORP PCL | 0.206428 |
PEGATRON CORP ORD | 0.475524 |
TENAGA NASIONAL BHD | 3.524016 |
BANK CENTRAL ASIA TBK PT | 54.531609 |
KOREA ZINC | 0.003063 |
GRUPO CARSO SAB DE CV-SER A1 | 0.509851 |
HANA FINANCIAL GROUP INC ORD | 0.088164 |
SM PRIME HOLDINGS INC | 11.954156 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 3.166297 |
TAIWAN CEMENT CORP | 1.762027 |
ASE TECHNOLOGY HOLDING CO LTD | 0.904764 |
BTS GROUP HOLDINGS PCL | 6.727452 |
MOL HUNGARIAN OIL AND GAS PLC | 0.460687 |
POSCO HOLDINGS INC | 0.021793 |
SAMSUNG SDI CO LTD-PREF | 0.00044 |
MINOR INTERNATIONAL PCL | 2.858938 |
NESTLE MALAYSIA BHD ORD | 0.04697 |
BANGKOK EXPRESSWAY AND METRO PCL | 7.130372 |
LG ELECTRONICS INC ORD PFD | 0.005253 |
KALESERAMIK CANAKKAL ORD | 0.13083 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 1.115688 |
NASPERS LTD-N SHS | 0.188133 |
TAIWAN MOBILE CO LTD | 0.44793 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.013628 |
ECOPRO BM CO LTD | 0.014003 |
IMPALA PLATINUM HOLDINGS LTD | 0.907216 |
BTS GROUP HOLDINGS PCL | 1.415223 |
LARGAN PRECISION | 0.023384 |
KASIKORNBANK PCL-NVDR | 0.37279 |
KONTROLMATIK ENERJI VE MUHEN | 0.090277 |
YANG MING MARINE TRANSPORT | 0.428609 |
ITAU UNIBANCO HOLDING SA | 0.294377 |
ASSET WORLD CORP PCL | 7.318946 |
SHINHAN FINANCIAL GROUP CO LTD | 0.137737 |
FIRST FINANCIAL HOLDING ORD | 2.657181 |
KAKAO CORP | 0.092319 |
TRUE CORP PCL | 7.239384 |
UNIMICRON TECHNOLOGY CORP | 0.320384 |
JBS SA | 0.440324 |
INTOUCH HOLDINGS PCL-NVDR | 0.184648 |
KILER HOLDING AS | 0.248399 |
KT&G CORP | 0.030151 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.395012 |
PPB GROUP BERHAD | 0.554543 |
AIRPORTS OF THAILAND PCL | 0.592245 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.042162 |
WIWYNN CORP | 0.022936 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.118427 |
CIMB GROUP HOLDINGS BHD | 6.973465 |
ALARKO HOLDING AS | 0.152513 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004128 |
YAPI VE KREDI BANKASI AS | 3.41729 |
MINOR INTERNATIONAL PCL-NVDR | 0.62552 |
GUBRE FABRIKALAR | 0.081595 |
FAR EASTONE TELECOM. | 0.392017 |
SAMSUNG C&T CORP | 0.024667 |
BANK MANDIRI (PERSERO) TBK PT | 37.891565 |
KIA CORP | 0.075549 |
ARCA CONTINENTAL SAB DE CV | 0.486148 |
BORUSAN MANNESMANN BORU SANAYI | 0.028585 |