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) | 8.00% |
Volatility p.a. | 20.44% |
Maximum Drawdown | -14.39% |
Number of Positions | 49 |
Sharpe Ratio | 0.30 |
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: 14.35% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 9.44% |
Chunghwa Telecom LT-PON ADR ISIN US17133Q5027 | Countries: Taiwan | Sectors: Telecommunications | Currencies: USD | Weight: 7.02% |
HDFC Bank Ltd. ISIN US40415F1012 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 5.95% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.23% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.31% |
Industrial and Commercial Bank of China Limited ISIN CNE1000003G1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 3.01% |
IHH Healthcare ISIN MYL5225OO007 | Countries: Malaysia | Sectors: Health Care | Currencies: MYR | Weight: 2.55% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 2.51% |
Advanced Info Service Public Co Ltd ISIN TH0268010Z03 | Countries: Thailand | Sectors: Telecommunications | Currencies: THB | Weight: 2.39% |
ICICI Bank Ltd. ISIN US45104G1040 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 2.19% |
Bank of Communications Co., Ltd. ISIN CNE100000205 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 2.18% |
Wipro Ltd. ISIN US97651M1099 | Countries: India | Sectors: Technology | Currencies: USD | Weight: 2.14% |
Guangdong Investment Limited ISIN HK0270001396 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 2.10% |
Petróleo Brasileiro S.A. – Petrobras ISIN BRPETRACNPR6 | Countries: Brazil | Sectors: Energy | Currencies: BRL | Weight: 1.95% |
CelcomDigi Berhad ISIN MYL6947OO005 | Countries: Malaysia | Sectors: Telecommunications | Currencies: MYR | Weight: 1.91% |
Gedeon Richter Plc ISIN HU0000123096 | Countries: Hungary | Sectors: Health Care | Currencies: HUF | Weight: 1.90% |
Tupras - Turkiye Petrol Rafinerileri A.S. ISIN TRATUPRS91E8 | Countries: Turkey | Sectors: Energy | Currencies: TRY | Weight: 1.60% |
Ecopetrol SA ISIN US2791581091 | Countries: Colombia | Sectors: Energy | Currencies: USD | Weight: 1.59% |
PTT Public Company Limited ISIN TH0646010Z00 | Countries: Thailand | Sectors: Energy | Currencies: THB | Weight: 1.46% |
Malayan Banking Bhd MAYBANK ISIN MYL1155OO000 | Countries: Malaysia | Sectors: Financials | Currencies: MYR | Weight: 1.43% |
Aygaz A.S. ISIN TRAAYGAZ91E0 | Countries: Turkey | Sectors: Utilities | Currencies: TRY | Weight: 1.28% |
Sinotruk (Hong Kong) Limited ISIN HK3808041546 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 1.27% |
TMBThanachart Bank Public Company Limited ISIN TH0068010Z07 | Countries: Thailand | Sectors: Financials | Currencies: THB | Weight: 1.25% |
NAVER Corp. ISIN KR7035420009 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 1.23% |
WEG SA ISIN BRWEGEACNOR0 | Countries: Brazil | Sectors: Industrials | Currencies: BRL | Weight: 1.23% |
PT Astra International Tbk ISIN ID1000122807 | Countries: Indonesia | Sectors: Consumer Discretionary | Currencies: IDR | Weight: 1.20% |
ASE Technology Holding Co., Ltd. ADR ISIN US00215W1009 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 1.20% |
Guangshen Railway Company Limited ISIN CNE100000379 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 1.13% |
TISCO Financial Group Public Company ISIN TH0999010Z03 | Countries: Thailand | Sectors: Financials | Currencies: THB | Weight: 1.10% |
CPFL Energia SA ISIN BRCPFEACNOR0 | Countries: Brazil | Sectors: Utilities | Currencies: BRL | Weight: 1.01% |
CEZ a.s. ISIN CZ0005112300 | Countries: Czech Republic | Sectors: Utilities | Currencies: CZK | Weight: 0.97% |
Samsung Card Co Ltd. ISIN KR7029780004 | Countries: Republic Of Korea | Sectors: Financials | Currencies: KRW | Weight: 0.89% |
Enel Chile S.A. ISIN US29278D1054 | Countries: Chile | Sectors: Utilities | Currencies: USD | Weight: 0.89% |
Bank of The Philippine Islands ISIN PHY0967S1694 | Countries: Philippines | Sectors: Other | Currencies: PHP | Weight: 0.88% |
Banco do Brasil SA ISIN BRBBASACNOR3 | Countries: Brazil | Sectors: Other | Currencies: BRL | Weight: 0.84% |
China Petroleum & Chemical Corporation ISIN CNE1000002Q2 | Countries: China | Sectors: Energy | Currencies: HKD | Weight: 0.83% |
CSN Mineracao SA ISIN BRCMINACNOR2 | Countries: Brazil | Sectors: Other | Currencies: BRL | Weight: 0.79% |
Celltrion Inc. ISIN KR7068270008 | Countries: Republic Of Korea | Sectors: Health Care | Currencies: KRW | Weight: 0.74% |
Ufuk Yatirim Yonetim Ve Gayrimenkul A.S. ISIN TREFNFK00017 | Countries: Turkey | Sectors: Financials | Currencies: TRY | Weight: 0.72% |
Far East Horizon Limited ISIN HK0000077468 | Countries: Hong Kong | Sectors: Financials | Currencies: HKD | Weight: 0.71% |
PT XLSMART Telecom Sejahtera Tbk ISIN ID1000102502 | Countries: Indonesia | Sectors: Telecommunications | Currencies: IDR | Weight: 0.69% |
Weilong Delicious Global Holdings Ltd ISIN KYG9T20T1051 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 0.68% |
PT GoTo Gojek Tokopedia Tbk ISIN ID1000166903 | Countries: Indonesia | Sectors: Technology | Currencies: IDR | Weight: 0.67% |
Nu Holdings Limited ISIN KYG6683N1034 | Countries: Brazil | Sectors: Financials | Currencies: USD | Weight: 0.67% |
China Resources Beverage Holdings Co Ltd ISIN KYG2135N1060 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 0.65% |
Sumber Alfaria Trijaya Tbk PT ISIN ID1000128705 | Countries: Indonesia | Sectors: Consumer Staples | Currencies: IDR | Weight: 0.61% |
PT Impack Pratama Industri Tbk ISIN ID1000133002 | Countries: Indonesia | Sectors: Industrials | Currencies: IDR | Weight: 0.44% |
KILER HOLDING A.S. ISIN TREKLRH00038 | Countries: Turkey | Sectors: Real Estate | Currencies: TRY | Weight: 0.21% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
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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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