Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	AYEM.DE	EUR	09.06.2025 15:36	6,44 EUR	6,40 EUR +0,64 %
London	SEGM.L	GBP	09.06.2025 14:22	5,41 GBP	5,38 GBP +0,58 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,64 %	3,54 %	4,63 %	3,02 %	1,18 %	8,44 %	36,51 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
700	KYG875721634	TENCENT HOLDINGS LTD	4,07 %
9988	KYG017191142	ALIBABA GROUP HOLDING LTD	3,71 %
005930	KR7005930003	SAMSUNG ELECTRONICS LTD	3,44 %
RELIANCE	INE002A01018	RELIANCE INDUSTRIES LTD	1,00 %
USD	--	USD/INR	0,93 %
INFY	INE009A01021	INFOSYS LTD	0,88 %
939	CNE1000002H1	CHINA CONSTRUCTION BANK CORP H	0,77 %
JD	US47215P1066	JD.COM ADR REPRESENTING INC	0,77 %
HDFC	INE001A01036	HOUSING DEVELOPMENT FINANCE CORPOR	0,73 %
NIO	US62914V1061	NIO AMERICAN DEPOSITARY SHARES REP	0,61 %

Region Distribution

Sector Distribution

Current Prices from ISHSIV-MSCI EM IMI ES.DLA