Solactive Optimized Emerging Markets Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Solactive Optimized Emerging Markets Index: –|Last Update:
Product Overview
Key figures
Ratio | 0.10 |
Return (since Inception) | 21.10% |
Volatility p.a. | 23.52% |
Maximum Drawdown | -17.89% |
Number of Positions | 50 |
Sharpe Ratio | 0.56 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 12.91% |
Chunghwa Telecom LT-PON ADR ISIN US17133Q5027 | Countries: Taiwan | Sectors: Telecommunications | Currencies: USD | Weight: 12.19% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 7.61% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 6.86% |
ICICI Bank Ltd. ISIN US45104G1040 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 4.77% |
PTT Exploration & Production PCL ISIN TH0355A10Z04 | Countries: Thailand | Sectors: Other | Currencies: THB | Weight: 3.83% |
ASE Technology Holding Co., Ltd. ADR ISIN US00215W1009 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 2.48% |
Komercni Banka a.s. ISIN CZ0008019106 | Countries: Czech Republic | Sectors: Financials | Currencies: CZK | Weight: 2.01% |
Samsung Electronics Co. Ltd. ISIN KR7005931001 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 1.81% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.80% |
Old Mutual Ltd ISIN ZAE000255360 | Countries: South Africa | Sectors: Other | Currencies: ZAR | Weight: 1.65% |
HDFC Bank Ltd. ISIN US40415F1012 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 1.63% |
Yancoal Australia Ltd ISIN AU000000YAL0 | Countries: Australia | Sectors: Energy | Currencies: AUD | Weight: 1.59% |
Bank of Chongqing Co., Ltd. ISIN CNE100001QN2 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 1.56% |
Jiangsu Expressway Company Limited ISIN CNE1000003J5 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 1.50% |
TISCO Financial Group Public Company ISIN TH0999010Z03 | Countries: Thailand | Sectors: Financials | Currencies: THB | Weight: 1.49% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 1.47% |
Torunlar Gayrimenkul Yatirim Ortakligi A.S. ISIN TRETRGY00018 | Countries: Turkey | Sectors: Other | Currencies: TRY | Weight: 1.47% |
CSN Mineracao SA ISIN BRCMINACNOR2 | Countries: Brazil | Sectors: Other | Currencies: BRL | Weight: 1.43% |
Infosys Ltd. ISIN US4567881085 | Countries: India | Sectors: Technology | Currencies: USD | Weight: 1.40% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 1.37% |
China Merchants Bank Co., Ltd. ISIN CNE1000002M1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 1.32% |
Bank of The Philippine Islands ISIN PHY0967S1694 | Countries: Philippines | Sectors: Other | Currencies: PHP | Weight: 1.31% |
Public Power Corporation ISIN GRS434003000 | Countries: Greece | Sectors: Utilities | Currencies: EUR | Weight: 1.30% |
Industrial and Commercial Bank of China Limited ISIN CNE1000003G1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 1.30% |
El Puerto de Liverpool SAB de CV ISIN MXP369181377 | Countries: Mexico | Sectors: Consumer Discretionary | Currencies: MXN | Weight: 1.21% |
Nu Holdings Limited ISIN KYG6683N1034 | Countries: Brazil | Sectors: Financials | Currencies: USD | Weight: 1.11% |
IOI Properties Group Bhd ISIN MYL5249OO007 | Countries: Malaysia | Sectors: Other | Currencies: MYR | Weight: 1.05% |
United Microelectronics Corp ADR ISIN US9108734057 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 0.97% |
CelcomDigi Berhad ISIN MYL6947OO005 | Countries: Malaysia | Sectors: Telecommunications | Currencies: MYR | Weight: 0.97% |
Korean Air Lines Co Ltd ISIN KR7003490000 | Countries: Republic Of Korea | Sectors: Other | Currencies: KRW | Weight: 0.96% |
Sunway Bhd ISIN MYL5211OO007 | Countries: Malaysia | Sectors: Other | Currencies: MYR | Weight: 0.96% |
Hengan International Group Company Limited ISIN KYG4402L1510 | Countries: China | Sectors: Consumer Staples | Currencies: HKD | Weight: 0.93% |
Arca Continental ISIN MX01AC100006 | Countries: Mexico | Sectors: Consumer Staples | Currencies: MXN | Weight: 0.91% |
ENN Energy Holdings Limited ISIN KYG3066L1014 | Countries: China | Sectors: Utilities | Currencies: HKD | Weight: 0.91% |
Thai Beverage PCL ISIN TH0902010014 | Countries: Thailand | Sectors: Consumer Staples | Currencies: SGD | Weight: 0.91% |
ViTrox Corp Bhd ISIN MYQ0097OO004 | Countries: Malaysia | Sectors: Other | Currencies: MYR | Weight: 0.89% |
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS ISIN TREGENL00024 | Countries: Turkey | Sectors: Other | Currencies: TRY | Weight: 0.89% |
Petróleo Brasileiro S.A. – Petrobras ISIN BRPETRACNPR6 | Countries: Brazil | Sectors: Energy | Currencies: BRL | Weight: 0.88% |
Com7 PCL ISIN TH6678010005 | Countries: Thailand | Sectors: Other | Currencies: THB | Weight: 0.87% |
Bangkok Dusit Medical Services PCL ISIN TH0264A10Z04 | Countries: Thailand | Sectors: Other | Currencies: THB | Weight: 0.85% |
HD Hyundai Heavy Industries Co. Ltd. ISIN KR7329180004 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 0.83% |
Barito Renewables Energy Tbk PT ISIN ID1000198500 | Countries: Indonesia | Sectors: Other | Currencies: IDR | Weight: 0.82% |
AMMB Holdings Bhd ISIN MYL1015OO006 | Countries: Malaysia | Sectors: Other | Currencies: MYR | Weight: 0.80% |
Trip.com Group Limited ISIN KYG9066F1019 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 0.79% |
Enel Chile S.A. ISIN US29278D1054 | Countries: Chile | Sectors: Utilities | Currencies: USD | Weight: 0.78% |
Wipro Ltd. ISIN US97651M1099 | Countries: India | Sectors: Technology | Currencies: USD | Weight: 0.75% |
SK Square Co., Ltd. ISIN KR7402340004 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 0.71% |
Banco Actinver SA ISIN MXCFFI170008 | Countries: Mexico | Sectors: Real Estate | Currencies: MXN | Weight: 0.66% |
Hua Hong Semiconductor Limited ISIN HK0000218211 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.53% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why tracker certificates are a great product for targeted investment in specific themes.
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