ETF constituents for 5MVL

Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 194 securities.

Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 137.617.383,97 1042.0 60,96
000660 SK HYNIX INC IT 67.916.793,60 514.0 592,76
005380 HYUNDAI MOTOR Zyklische Konsumgüter  47.627.468,73 360.0 350,83
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 41.184.551,47 312.0 80,02
VALE VALE ADR REPRESENTING ONE SA Materialien 38.943.244,34 295.0 17,38
939 CHINA CONSTRUCTION BANK CORP H Financials 32.988.889,60 250.0 1,04
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 31.301.340,12 237.0 14,76
700 TENCENT HOLDINGS LTD Kommunikation 31.069.924,52 235.0 70,10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 31.018.528,22 235.0 7,92
EMAAR EMAAR PROPERTIES Immobilien 30.334.863,07 230.0 4,46
2317 HON HAI PRECISION INDUSTRY LTD IT 30.320.621,38 229.0 7,23
000270 KIA CORPORATION CORP Zyklische Konsumgüter  29.391.984,56 222.0 111,52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 28.578.001,79 216.0 0,84
3988 BANK OF CHINA LTD H Financials 27.411.745,08 207.0 0,60
2303 UNITED MICRO ELECTRONICS CORP IT 24.902.896,80 188.0 2,00
005930 SAMSUNG ELECTRONICS LTD IT 23.366.165,90 177.0 115,66
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 21.057.073,05 159.0 0,72
005490 POSCO Materialien 20.708.773,48 157.0 256,40
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  20.337.981,18 154.0 307,41
TATASTEEL TATA STEEL LTD Materialien 18.252.964,02 138.0 2,29
3037 UNIMICRON TECHNOLOGY CORP IT 16.317.437,48 124.0 11,75
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  15.969.611,46 121.0 20,48
HINDALCO HINDALCO INDUSTRIES LTD Materialien 15.325.918,58 116.0 10,65
KGH KGHM POLSKA MIEDZ SA Materialien 13.925.344,96 105.0 90,02
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 13.491.889,30 102.0 21,31
2357 ASUSTEK COMPUTER INC IT 13.035.875,72 99.0 16,65
015760 KOREA ELECTRIC POWER CORP Versorger 11.985.069,44 91.0 42,04
TMCV TATA MOTORS LTD Industrie 11.590.811,95 88.0 5,37
992 LENOVO GROUP LTD IT 10.775.074,84 82.0 1,21
ONGC OIL AND NATURAL GAS LTD Energie 10.519.107,29 80.0 3,03
PRIO3 PETRO RIO SA Energie 9.658.944,26 73.0 10,33
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  9.502.601,59 72.0 4,24
BDORY BANCO DO BRASIL ADR SA Financials 9.198.614,25 70.0 4,83
998 CHINA CITIC BANK CORP LTD H Financials 8.796.965,59 67.0 0,97
3328 BANK OF COMMUNICATIONS LTD H Financials 8.736.159,65 66.0 0,90
ASII ASTRA INTERNATIONAL Industrie 8.687.547,68 66.0 0,40
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 8.440.554,87 64.0 14,00
3008 LARGAN PRECISION LTD IT 8.091.615,20 61.0 72,90
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 7.692.772,16 58.0 2,21
PFC POWER FINANCE CORPORATION LTD Financials 7.536.466,20 57.0 4,58
267 CITIC LTD Industrie 7.381.655,37 56.0 1,64
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 7.372.895,04 56.0 16,24
INDUSTOWER INDUS TOWERS LTD Kommunikation 7.295.096,37 55.0 5,15
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  7.119.386,57 54.0 184,03
788 CHINA TOWER CORP LTD H Kommunikation 7.083.717,79 54.0 1,43
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 6.814.986,95 52.0 5,92
AKBNK.E AKBANK A Financials 6.631.150,39 50.0 1,92
GGBR4 GERDAU PREF SA Materialien 6.387.972,53 48.0 4,37
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 6.374.583,33 48.0 4,17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 6.298.567,23 48.0 0,66
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  6.080.079,76 46.0 17,56
005830 DB INSURANCE LTD Financials 6.055.874,00 46.0 122,55
3481 INNOLUX CORP IT 5.878.245,50 44.0 0,70
RICHTER GEDEON RICHTER Gesundheitsversorgung 5.733.791,28 43.0 36,56
EMAARDEV EMAAR DEVELOPMENT Immobilien 5.668.743,24 43.0 5,05
MOL MOL HUNGARIAN OIL AND GAS Energie 5.420.436,12 41.0 11,88
RECLTD REC Financials 5.140.997,78 39.0 3,90
836 CHINA RESOURCES POWER LTD Versorger 5.115.256,49 39.0 2,27
4938 PEGATRON CORP IT 5.047.256,00 38.0 2,24
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.839.664,83 37.0 0,70
SOL SASOL LTD Materialien 4.794.789,16 36.0 7,40
THYAO.E TURK HAVA YOLLARI AO A Industrie 4.648.187,94 35.0 7,59
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 4.589.673,39 35.0 5,67
2324 COMPAL ELECTRONICS INC IT 4.566.524,48 35.0 0,97
914 ANHUI CONCH CEMENT LTD H Materialien 4.540.052,45 34.0 3,30
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  4.481.777,92 34.0 180,93
GAIL GAIL INDIA LTD Versorger 4.470.035,96 34.0 1,80
2376 GIGABYTE TECHNOLOGY LTD IT 4.317.645,00 33.0 7,31
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  4.179.764,62 32.0 1,69
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  4.154.300,03 31.0 50,11
2018 AAC TECHNOLOGIES HOLDINGS INC IT 4.089.873,35 31.0 4,76
BRMS BUMI RESOURCES MINERALS Materialien 4.057.900,00 31.0 0,06
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 4.030.010,49 31.0 2,70
358 JIANGXI COPPER LTD H Materialien 4.022.085,20 30.0 5,71
1988 CHINA MINSHENG BANKING CORP LTD H Financials 4.005.228,35 30.0 0,54
PKN ORLEN SA Energie 3.884.289,11 29.0 31,48
ISCTR.E TURKIYE IS BANKASI C Financials 3.835.034,24 29.0 0,39
601166 INDUSTRIAL BANK LTD A Financials 3.812.426,55 29.0 2,73
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 3.732.137,65 28.0 4,27
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  3.656.624,59 28.0 8,45
BANKBARODA BANK OF BARODA LTD Financials 3.644.054,29 28.0 3,21
2474 CATCHER TECHNOLOGY LTD IT 3.609.298,40 27.0 6,13
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 3.594.134,75 27.0 12,64
USD USD CASH Cash und/oder Derivate 3.582.639,41 27.0 100,00
PNB PUNJAB NATIONAL BANK Financials 3.370.100,90 26.0 1,36
WAAREEENER WAAREE ENERGIES LTD IT 3.347.915,68 25.0 35,03
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.343.932,45 25.0 0,81
UNIONBANK UNION BANK OF INDIA LTD Financials 3.310.940,81 25.0 1,99
2609 YANG MING MARINE TRANSPORT CORP Industrie 3.249.172,34 25.0 1,70
9888 BAIDU CLASS A INC Kommunikation 3.195.385,70 24.0 18,46
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.179.406,14 24.0 88,16
NMDC NMDC LTD Materialien 3.120.397,86 24.0 0,94
532483 CANARA BANK LTD Financials 3.104.698,33 23.0 1,60
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 3.087.461,89 23.0 1,47
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.972.283,48 22.0 2,16
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 2.940.743,24 22.0 0,68
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  2.906.529,36 22.0 1,17
UNTR UNITED TRACTORS Energie 2.849.069,13 22.0 1,70
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 2.841.551,83 22.0 2,89
763 ZTE CORP H IT 2.828.717,92 21.0 3,50
IOC INDIAN OIL CORP LTD Energie 2.821.594,87 21.0 2,00
OIL OIL INDIA LTD Energie 2.793.031,88 21.0 5,28
AC AYALA CORP Industrie 2.683.117,18 20.0 9,73
034220 LG DISPLAY LTD IT 2.643.332,91 20.0 8,21
390 CHINA RAILWAY GROUP LTD H Industrie 2.640.598,70 20.0 0,57
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.566.263,27 19.0 4,62
3360 FAR EAST HORIZON LTD Financials 2.554.710,25 19.0 1,00
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.498.965,08 19.0 0,90
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.495.743,89 19.0 3,73
YKBNK.E YAPI VE KREDI BANKASI A Financials 2.408.383,04 18.0 0,91
2883 CHINA OILFIELD SERVICES LTD H Energie 2.370.157,35 18.0 1,22
968 XINYI SOLAR HOLDINGS LTD IT 2.327.913,52 18.0 0,45
2POINTZERO TWO POINT ZERO GROUP Industrie 2.303.067,55 17.0 0,61
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.234.169,96 17.0 1,00
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.167.875,14 16.0 1,63
000001 PING AN BANK LTD A Financials 2.043.512,48 15.0 1,60
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.042.830,23 15.0 0,73
CMPC EMPRESAS CMPC SA Materialien 2.004.008,87 15.0 1,61
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.996.544,10 15.0 0,40
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.993.255,72 15.0 0,80
002142 BANK OF NINGBO LTD A Financials 1.914.393,68 14.0 4,62
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.908.670,85 14.0 0,68
600919 BANK OF JIANGSU CORPORATION LTD A Financials 1.858.762,63 14.0 1,52
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.842.630,17 14.0 1,24
BRES BARWA REAL ESTATE Immobilien 1.750.106,56 13.0 0,73
QFIN QFIN HOLDINGS ADR INC Financials 1.747.240,50 13.0 15,78
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 1.533.457,85 12.0 0,58
000725 BOE TECHNOLOGY GROUP LTD A IT 1.510.829,05 11.0 0,62
601818 CHINA EVERBRIGHT BANK LTD A Financials 1.510.041,36 11.0 0,48
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.480.260,34 11.0 1,04
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 1.479.032,03 11.0 21,77
656 FOSUN INTERNATIONAL LTD Industrie 1.457.579,63 11.0 0,52
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 1.454.954,35 11.0 10,58
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.415.640,95 11.0 0,58
601229 BANK OF SHANGHAI LTD A Financials 1.374.198,35 10.0 1,46
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.310.477,16 10.0 0,54
600926 BANK OF HANGZHOU LTD A Financials 1.168.889,34 9.0 2,39
601390 CHINA RAILWAY GROUP LTD A Industrie 1.157.093,39 9.0 0,79
576 ZHEJIANG EXPRESSWAY LTD H Industrie 1.134.757,58 9.0 0,99
601169 BANK OF BEIJING LTD A Financials 1.132.782,65 9.0 0,79
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.082.704,26 8.0 2,10
600487 HENGTONG OPTIC ELECTRIC LTD A IT 1.004.033,90 8.0 5,94
000100 TCL TECHNOLOGY GROUP CORP A IT 953.025,06 7.0 0,68
601669 POWER CONSTRUCTION CORPORATION OF Industrie 907.125,64 7.0 0,79
601998 CHINA CITIC BANK CORP LTD A Financials 856.483,75 6.0 1,10
600015 HUA XIA BANK LTD A Financials 855.227,15 6.0 0,96
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 800.455,60 6.0 1,25
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 798.891,51 6.0 1,01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 704.521,61 5.0 7,73
601838 BANK OF CHENGDU LTD A Financials 694.240,30 5.0 2,39
601916 CHINA ZHESHANG BANK LTD A Financials 654.811,32 5.0 0,43
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 593.097,38 4.0 0,98
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 588.505,05 4.0 4,98
BRL BRL CASH Cash und/oder Derivate 558.787,01 4.0 19,28
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 534.637,76 4.0 1,23
688472 CSI SOLAR LTD A IT 524.439,12 4.0 2,19
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 499.573,32 4.0 2,50
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 498.885,58 4.0 0,44
000932 HUNAN VALIN STEEL LTD A Materialien 486.855,32 4.0 0,90
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 464.478,44 4.0 4,23
601577 BANK OF CHANGSHA LTD A Financials 420.988,01 3.0 1,46
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 393.428,89 3.0 0,91
CNH CNH CASH Cash und/oder Derivate 390.847,73 3.0 14,46
INR INR CASH Cash und/oder Derivate 358.742,14 3.0 1,10
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 342.762,16 3.0 0,81
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 337.412,60 3.0 1,87
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 326.169,60 2.0 12,74
KRW KRW CASH Cash und/oder Derivate 319.344,97 2.0 0,07
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 241.000,00 2.0 100,00
HKD HKD CASH Cash und/oder Derivate 188.129,39 1.0 12,79
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 177.214,60 1.0 3,68
TWD TWD CASH Cash und/oder Derivate 126.684,10 1.0 3,18
TRY TRY CASH Cash und/oder Derivate 73.366,12 1.0 2,29
GBP GBP CASH Cash und/oder Derivate 68.094,15 1.0 136,33
PLN PLN CASH Cash und/oder Derivate 54.157,66 0.0 28,13
CLP CLP CASH Cash und/oder Derivate 47.824,52 0.0 0,12
PHP PHP CASH Cash und/oder Derivate 46.955,80 0.0 1,72
ZAR ZAR CASH Cash und/oder Derivate 40.543,55 0.0 6,28
QAR QAR CASH Cash und/oder Derivate 40.438,32 0.0 27,46
MXN MXN CASH Cash und/oder Derivate 28.800,20 0.0 5,80
AED AED CASH Cash und/oder Derivate 28.474,41 0.0 27,23
EUR EUR CASH Cash und/oder Derivate 27.573,88 0.0 118,59
IDR IDR CASH Cash und/oder Derivate 23.006,39 0.0 0,01
KWD KWD CASH Cash und/oder Derivate 19.367,08 0.0 325,63
HUF HUF CASH Cash und/oder Derivate 15.142,76 0.0 0,31
MYR MYR CASH Cash und/oder Derivate 15.012,81 0.0 25,54
CZK CZK CASH Cash und/oder Derivate 5.505,08 0.0 4,89
IRAO INTER RAO EES Versorger 1.101,70 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 91,40 0.0 0,00
GAZP GAZPROM Energie 139,35 0.0 0,00
VTBR BANK VTB Financials 0,02 0.0 0,00
SBER SBERBANK ROSSII Financials 60,95 0.0 0,00
CNH CNH/USD Cash und/oder Derivate -2,81 0.0 1,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.582,40