Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 192 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 33.022.183,95 | 775.0 | 34,78 |
| 000660 | SK HYNIX INC | IT | 14.264.434,02 | 335.0 | 172,07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 13.496.639,93 | 317.0 | 0,97 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 12.357.651,08 | 290.0 | 64,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.667.747,16 | 274.0 | 5,28 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.289.921,08 | 265.0 | 0,78 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.976.629,89 | 234.0 | 34,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.970.622,70 | 234.0 | 0,58 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 9.725.712,48 | 228.0 | 11,79 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.596.030,33 | 225.0 | 145,40 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 9.550.999,78 | 224.0 | 6,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.507.467,31 | 223.0 | 0,71 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 9.489.486,82 | 223.0 | 9,46 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.067.970,46 | 213.0 | 10,86 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 8.670.963,77 | 204.0 | 3,42 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 8.291.157,70 | 195.0 | 71,02 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.134.378,81 | 191.0 | 8,27 |
| TATASTEEL | TATA STEEL LTD | Materialien | 6.453.047,40 | 151.0 | 1,77 |
| PKN | ORLEN SA | Energie | 5.952.819,67 | 140.0 | 20,88 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.012.170,50 | 118.0 | 0,68 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.922.915,56 | 116.0 | 7,45 |
| 402340 | SK SQUARE LTD | Industrie | 4.592.696,74 | 108.0 | 101,42 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.526.078,06 | 106.0 | 15,83 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.484.851,94 | 105.0 | 2,92 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 4.450.692,84 | 104.0 | 14,27 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 4.293.520,01 | 101.0 | 3,39 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.228.660,18 | 99.0 | 8,07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.981.002,73 | 93.0 | 0,93 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.825.367,06 | 90.0 | 0,95 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.389.389,58 | 80.0 | 4,72 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 3.279.668,28 | 77.0 | 3,99 |
| 2327 | YAGEO CORP | IT | 3.184.089,68 | 75.0 | 15,92 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.155.143,42 | 74.0 | 1,46 |
| RECLTD | REC | Financials | 2.983.986,30 | 70.0 | 4,68 |
| 267 | CITIC LTD | Industrie | 2.896.996,64 | 68.0 | 1,42 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.845.253,55 | 67.0 | 0,67 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.824.532,53 | 66.0 | 4,42 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.783.232,16 | 65.0 | 2,01 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.765.922,74 | 65.0 | 0,28 |
| 4938 | PEGATRON CORP | IT | 2.763.303,62 | 65.0 | 2,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.719.802,58 | 64.0 | 206,05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.648.522,92 | 62.0 | 9,49 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 2.588.766,15 | 61.0 | 13,87 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.526.787,01 | 59.0 | 20,06 |
| 034730 | SK INC | Industrie | 2.499.222,38 | 59.0 | 139,26 |
| GAIL | GAIL INDIA LTD | Versorger | 2.430.114,12 | 57.0 | 2,22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.396.008,68 | 56.0 | 14,82 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.395.408,65 | 56.0 | 2,23 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.223.168,41 | 52.0 | 33,47 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.197.714,07 | 52.0 | 3,46 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 2.192.488,74 | 51.0 | 4,80 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.168.962,72 | 51.0 | 7,16 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.995.448,54 | 47.0 | 3,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.988.064,11 | 47.0 | 112,01 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.982.166,73 | 47.0 | 0,97 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.978.338,03 | 46.0 | 3,27 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.939.142,37 | 46.0 | 0,60 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.862.749,45 | 44.0 | 15,02 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.839.196,38 | 43.0 | 28,90 |
| 005830 | DB INSURANCE LTD | Financials | 1.807.137,47 | 42.0 | 82,49 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.803.689,18 | 42.0 | 6,69 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.728.269,27 | 41.0 | 13,36 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.725.194,44 | 40.0 | 1,53 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.691.972,01 | 40.0 | 8,39 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.604.576,06 | 38.0 | 2,45 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 1.602.645,77 | 38.0 | 3,35 |
| SOL | SASOL LTD | Materialien | 1.529.768,36 | 36.0 | 5,40 |
| 3481 | INNOLUX CORP | IT | 1.526.019,65 | 36.0 | 0,41 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.499.260,47 | 35.0 | 2,47 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.470.856,43 | 35.0 | 1,72 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.450.569,78 | 34.0 | 1,60 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.432.104,53 | 34.0 | 0,79 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.419.192,18 | 33.0 | 1,52 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.406.536,08 | 33.0 | 2,78 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.395.061,99 | 33.0 | 1,24 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.358.768,34 | 32.0 | 0,88 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.331.868,45 | 31.0 | 6,92 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.324.343,06 | 31.0 | 1,63 |
| OIL | OIL INDIA LTD | Energie | 1.312.495,24 | 31.0 | 5,55 |
| 2409 | AUO CORP | IT | 1.281.320,91 | 30.0 | 0,43 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.274.472,87 | 30.0 | 1,70 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.259.935,43 | 30.0 | 22,11 |
| NMDC | NMDC LTD | Materialien | 1.243.530,69 | 29.0 | 0,82 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.239.375,61 | 29.0 | 0,29 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.235.584,21 | 29.0 | 0,65 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.233.832,77 | 29.0 | 111,21 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.232.771,83 | 29.0 | 6,67 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.229.111,48 | 29.0 | 1,79 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.210.313,97 | 28.0 | 0,11 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.179.277,79 | 28.0 | 2,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.169.468,49 | 27.0 | 42,60 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.157.926,25 | 27.0 | 1,87 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.151.593,65 | 27.0 | 2,05 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.148.746,73 | 27.0 | 2,59 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.148.733,79 | 27.0 | 1,04 |
| PRIO3 | PETRO RIO SA | Energie | 1.144.148,56 | 27.0 | 7,92 |
| 532483 | CANARA BANK LTD | Financials | 1.139.614,01 | 27.0 | 1,29 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.138.668,16 | 27.0 | 0,70 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.134.590,98 | 27.0 | 0,51 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.133.045,80 | 27.0 | 3,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.116.440,44 | 26.0 | 3,39 |
| 763 | ZTE CORP H | IT | 1.100.060,51 | 26.0 | 2,97 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.098.964,91 | 26.0 | 1,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.056.910,28 | 25.0 | 12,74 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.049.471,67 | 25.0 | 28,53 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.029.969,87 | 24.0 | 4,15 |
| AKBNK.E | AKBANK A | Financials | 1.005.616,93 | 24.0 | 1,51 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.002.944,12 | 24.0 | 1,83 |
| UNTR | UNITED TRACTORS | Energie | 986.481,28 | 23.0 | 1,35 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 978.155,44 | 23.0 | 0,47 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 956.302,23 | 22.0 | 0,79 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 951.435,94 | 22.0 | 0,77 |
| 000001 | PING AN BANK LTD A | Financials | 925.864,95 | 22.0 | 1,61 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 906.244,31 | 21.0 | 0,86 |
| USD | USD CASH | Cash und/oder Derivate | 871.583,88 | 20.0 | 100,00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 853.998,00 | 20.0 | 2,78 |
| CMPC | EMPRESAS CMPC SA | Materialien | 846.454,68 | 20.0 | 1,56 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 832.857,93 | 20.0 | 0,45 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 830.426,54 | 19.0 | 1,84 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 802.066,36 | 19.0 | 0,50 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 792.204,45 | 19.0 | 2,51 |
| 3360 | FAR EAST HORIZON LTD | Financials | 776.189,72 | 18.0 | 0,81 |
| GENTING | GENTING | Zyklische Konsumgüter | 757.900,60 | 18.0 | 0,72 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 756.812,81 | 18.0 | 0,88 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 747.061,36 | 18.0 | 3,48 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 739.130,27 | 17.0 | 2,13 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 735.812,07 | 17.0 | 0,56 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 735.756,83 | 17.0 | 13,05 |
| 011070 | LG INNOTEK LTD | IT | 731.290,21 | 17.0 | 105,43 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 729.071,80 | 17.0 | 0,12 |
| 002142 | BANK OF NINGBO LTD A | Financials | 724.003,54 | 17.0 | 3,70 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 720.094,84 | 17.0 | 174,99 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 711.778,38 | 17.0 | 0,31 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 702.991,89 | 17.0 | 0,59 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 686.877,59 | 16.0 | 0,59 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 677.123,06 | 16.0 | 0,66 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 666.484,07 | 16.0 | 1,63 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 627.258,89 | 15.0 | 0,68 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 560.899,78 | 13.0 | 0,55 |
| 601169 | BANK OF BEIJING LTD A | Financials | 553.408,58 | 13.0 | 0,90 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 478.280,40 | 11.0 | 0,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 426.002,82 | 10.0 | 3,38 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 424.185,16 | 10.0 | 2,30 |
| 600015 | HUA XIA BANK LTD A | Financials | 420.539,43 | 10.0 | 1,08 |
| INR | INR CASH | Cash und/oder Derivate | 397.871,44 | 9.0 | 1,16 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 339.312,36 | 8.0 | 0,67 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 336.261,03 | 8.0 | 0,60 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 304.629,95 | 7.0 | 0,47 |
| HUF | HUF CASH | Cash und/oder Derivate | 290.354,47 | 7.0 | 0,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 251.717,09 | 6.0 | 18,01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 222.435,08 | 5.0 | 2,55 |
| KRW | KRW CASH | Cash und/oder Derivate | 214.824,54 | 5.0 | 0,07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 196.845,83 | 5.0 | 2,64 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 184.707,88 | 4.0 | 15,39 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 180.546,11 | 4.0 | 1,10 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 176.530,19 | 4.0 | 0,53 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 167.663,32 | 4.0 | 1,38 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 165.097,28 | 4.0 | 0,41 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 150.450,78 | 4.0 | 2,07 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 145.443,82 | 3.0 | 3,71 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 145.070,42 | 3.0 | 0,64 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 144.499,68 | 3.0 | 3,72 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 136.160,10 | 3.0 | 2,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 135.000,00 | 3.0 | 100,00 |
| 600153 | XIAMEN C&D INC A | Industrie | 133.208,45 | 3.0 | 1,39 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 130.516,05 | 3.0 | 1,33 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 125.038,27 | 3.0 | 1,66 |
| 688472 | CSI SOLAR LTD A | IT | 124.800,08 | 3.0 | 1,19 |
| 688599 | TRINA SOLAR LTD A | IT | 123.104,45 | 3.0 | 1,89 |
| CNH | CNH CASH | Cash und/oder Derivate | 75.936,59 | 2.0 | 13,92 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.764,62 | 1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 34.276,91 | 1.0 | 23,55 |
| AED | AED CASH | Cash und/oder Derivate | 30.152,45 | 1.0 | 27,23 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.436,70 | 0.0 | 326,80 |
| TRY | TRY CASH | Cash und/oder Derivate | 14.448,61 | 0.0 | 2,54 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 13.993,84 | 0.0 | 5,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 12.844,61 | 0.0 | 27,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 12.500,74 | 0.0 | 5,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.415,35 | 0.0 | 115,43 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.272,72 | 0.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.375,69 | 0.0 | 1,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.754,54 | 0.0 | 135,76 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.238,10 | 0.0 | 4,65 |
| IRAO | INTER RAO EES | Versorger | 1.064,09 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 134,60 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 88,28 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 58,87 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,20 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.195,00 |
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