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) | 22.20% |
Volatility p.a. | 23.13% |
Maximum Drawdown | -17.89% |
Number of Positions | 50 |
Sharpe Ratio | 0.87 |
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: 15.10% |
Chunghwa Telecom LT-PON ADR ISIN US17133Q5027 | Countries: Taiwan | Sectors: Telecommunications | Currencies: USD | Weight: 7.34% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 5.90% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 5.60% |
Samsung Electronics Co. Ltd. ISIN KR7005931001 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 4.38% |
ICICI Bank Ltd. ISIN US45104G1040 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 3.22% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.17% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.72% |
Infosys Ltd. ISIN US4567881085 | Countries: India | Sectors: Technology | Currencies: USD | Weight: 2.62% |
HDFC Bank Ltd. ISIN US40415F1012 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 2.60% |
Industrial and Commercial Bank of China Limited ISIN CNE1000003G1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 2.30% |
ASE Technology Holding Co., Ltd. ADR ISIN US00215W1009 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 2.29% |
PTT Exploration & Production PCL ISIN TH0355A10Z04 | Countries: Thailand | Sectors: Other | Currencies: THB | Weight: 2.14% |
Genting Malaysia Bhd ISIN MYL4715OO008 | Countries: Malaysia | Sectors: Other | Currencies: MYR | Weight: 1.96% |
Bank of China Limited ISIN CNE1000001Z5 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 1.79% |
Fomento Economico Mexicano SAB de CV Namen ISIN MXP320321310 | Countries: Mexico | Sectors: Other | Currencies: MXN | Weight: 1.65% |
BB Seguridade Participacoes SA ISIN BRBBSEACNOR5 | Countries: Brazil | Sectors: Other | Currencies: BRL | Weight: 1.54% |
Kia Motors Corp. ISIN KR7000270009 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 1.52% |
Yadea Group Holdings Ltd ISIN KYG9830F1063 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.49% |
United Microelectronics Corp ADR ISIN US9108734057 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 1.45% |
PICC Property and Casualty Company Limited ISIN CNE100000593 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 1.30% |
HD Hyundai Heavy Industries Co. Ltd. ISIN KR7329180004 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 1.30% |
Yancoal Australia Ltd ISIN AU000000YAL0 | Countries: Australia | Sectors: Energy | Currencies: AUD | Weight: 1.28% |
IHH Healthcare ISIN MYL5225OO007 | Countries: Malaysia | Sectors: Health Care | Currencies: MYR | Weight: 1.26% |
Autohome Inc. ISIN US05278C1071 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 1.20% |
HANMI Semiconductor CO Ltd ISIN KR7042700005 | Countries: Republic Of Korea | Sectors: Other | Currencies: KRW | Weight: 1.17% |
KLCC Real Estate Investment Trust ISIN MYL5235SS008 | Countries: Malaysia | Sectors: Real Estate | Currencies: MYR | Weight: 1.15% |
Kunlun Energy Company Limited ISIN BMG5320C1082 | Countries: Hong Kong | Sectors: Energy | Currencies: HKD | Weight: 1.12% |
China Resources Beverage Holdings Co Ltd ISIN KYG2135N1060 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 1.12% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 1.12% |
Ral Yatirim Holding AS ISIN TRABISAS91B7 | Countries: Turkey | Sectors: Other | Currencies: TRY | Weight: 1.11% |
NAVER Corp. ISIN KR7035420009 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 1.08% |
El Puerto de Liverpool SAB de CV ISIN MXP369181377 | Countries: Mexico | Sectors: Consumer Discretionary | Currencies: MXN | Weight: 1.06% |
ENN Energy Holdings Limited ISIN KYG3066L1014 | Countries: China | Sectors: Utilities | Currencies: HKD | Weight: 1.05% |
Bid Corporation Ltd ISIN ZAE000216537 | Countries: South Africa | Sectors: Consumer Staples | Currencies: ZAR | Weight: 1.04% |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS ISIN TRAKRDMB91G1 | Countries: Turkey | Sectors: Basic Materials | Currencies: TRY | Weight: 1.02% |
China Suntien Green Energy Corp Ltd ISIN CNE100000TW9 | Countries: China | Sectors: Utilities | Currencies: HKD | Weight: 0.96% |
Grupo Mexico SAB de CV ISIN MXP370841019 | Countries: Mexico | Sectors: Basic Materials | Currencies: MXN | Weight: 0.90% |
Advanced Info Service Public Co Ltd ISIN TH0268010Z03 | Countries: Thailand | Sectors: Telecommunications | Currencies: THB | Weight: 0.87% |
Clicks Group Ltd ISIN ZAE000134854 | Countries: South Africa | Sectors: Other | Currencies: ZAR | Weight: 0.84% |
Dr. Reddy's Laboratories Ltd. ISIN US2561352038 | Countries: India | Sectors: Health Care | Currencies: USD | Weight: 0.84% |
Enel Chile S.A. ISIN US29278D1054 | Countries: Chile | Sectors: Utilities | Currencies: USD | Weight: 0.82% |
Komercni Banka a.s. ISIN CZ0008019106 | Countries: Czech Republic | Sectors: Financials | Currencies: CZK | Weight: 0.82% |
Hong Leong Financial Group Bhd ISIN MYL1082OO006 | Countries: Malaysia | Sectors: Other | Currencies: MYR | Weight: 0.81% |
Bank of Communications Co., Ltd. ISIN CNE100000205 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 0.74% |
Full Truck Alliance - SPN ADR ISIN US35969L1089 | Countries: China | Sectors: Industrials | Currencies: USD | Weight: 0.73% |
Petróleo Brasileiro S.A. – Petrobras ISIN BRPETRACNPR6 | Countries: Brazil | Sectors: Energy | Currencies: BRL | Weight: 0.68% |
Mixue Group ISIN CNE100006T36 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 0.65% |
Banco Bradesco SA ISIN BRBBDCACNPR8 | Countries: Brazil | Sectors: Financials | Currencies: BRL | Weight: 0.63% |
Barito Renewables Energy Tbk PT ISIN ID1000198500 | Countries: Indonesia | Sectors: Other | Currencies: IDR | Weight: 0.55% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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.
Learn more about Tracker Certificates