Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 193 securities.
Note: The data shown here is as of date Aug. 25, 2026 (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 | 214.085.031,35 | 1283.0 | 74,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 150.000.938,11 | 899.0 | 186,03 |
| 000660 | SK HYNIX | IT | 123.539.092,29 | 741.0 | 1.209,55 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 51.146.626,49 | 307.0 | 137,02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 46.201.355,17 | 277.0 | 1,17 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 43.898.699,06 | 263.0 | 7,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 42.510.667,19 | 255.0 | 0,95 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 39.328.862,78 | 236.0 | 0,70 |
| 992 | LENOVO GROUP | IT | 38.064.346,37 | 228.0 | 3,78 |
| VALE | VALE ADR REPRESENTING ONE | Materialien | 36.714.083,84 | 220.0 | 15,04 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 34.331.409,84 | 206.0 | 16,77 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 32.711.619,97 | 196.0 | 9,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 28.408.428,35 | 170.0 | 0,80 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 27.246.057,55 | 163.0 | 95,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 26.156.489,03 | 157.0 | 28,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 26.029.530,22 | 156.0 | 360,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 25.381.379,31 | 152.0 | 3,87 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 25.211.279,59 | 151.0 | 3,02 |
| 3231 | WISTRON | IT | 22.506.912,23 | 135.0 | 5,50 |
| 3008 | LARGAN PRECISION LTD | IT | 21.269.905,96 | 128.0 | 168,81 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 18.147.702,14 | 109.0 | 0,60 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 17.700.856,14 | 106.0 | 22,81 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 17.300.326,20 | 104.0 | 11,06 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.453.293,02 | 99.0 | 97,09 |
| 700 | TENCENT HOLDINGS | Kommunikation | 16.428.448,38 | 98.0 | 56,15 |
| 3481 | INNOLUX CORP | IT | 14.230.152,79 | 85.0 | 1,42 |
| SSW | SIBANYE STILLWATER | Materialien | 11.951.403,08 | 72.0 | 3,13 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 10.749.491,17 | 64.0 | 1,02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 10.173.724,10 | 61.0 | 0,96 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.894.357,37 | 59.0 | 7,85 |
| 267 | CITIC LTD | Industrie | 9.775.820,03 | 59.0 | 1,66 |
| SOL | SASOL | Materialien | 9.632.677,91 | 58.0 | 12,35 |
| 005490 | POSCO | Materialien | 9.110.023,53 | 55.0 | 237,06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.024.835,87 | 54.0 | 2,39 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 8.681.487,84 | 52.0 | 2,47 |
| BDORY | BANCO DO BRASIL ADR SA | Finanzwesen | 8.535.627,52 | 51.0 | 3,68 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 8.122.901,46 | 49.0 | 16,39 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 8.000.320,66 | 48.0 | 3,28 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 7.930.966,68 | 48.0 | 0,68 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.812.458,45 | 47.0 | 42,83 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 7.707.241,38 | 46.0 | 10,69 |
| 4938 | PEGATRON | IT | 7.614.294,67 | 46.0 | 2,80 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.401.131,80 | 44.0 | 4,30 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 7.379.071,66 | 44.0 | 22,80 |
| SUZB3 | SUZANO SA | Materialien | 7.245.715,83 | 43.0 | 9,00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 7.226.494,74 | 43.0 | 0,64 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 7.026.369,16 | 42.0 | 130,66 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 6.796.961,64 | 41.0 | 3,80 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.745.435,87 | 40.0 | 7,68 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 6.688.231,63 | 40.0 | 141,30 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 6.435.672,62 | 39.0 | 12,43 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.415.839,68 | 38.0 | 1,19 |
| AKBNK.E | AKBANK A | Finanzwesen | 6.304.533,35 | 38.0 | 1,50 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.202.114,42 | 37.0 | 4,16 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 6.111.364,00 | 37.0 | 13,88 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.905.575,04 | 35.0 | 0,27 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.866.039,70 | 35.0 | 2,32 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 5.761.313,83 | 35.0 | 14,36 |
| PKN | ORLEN | Energie | 5.502.032,24 | 33.0 | 41,72 |
| RECLTD | REC | Finanzwesen | 5.473.880,76 | 33.0 | 3,42 |
| 8069 | E INK HOLDINGS | IT | 5.415.830,72 | 32.0 | 4,97 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.355.565,44 | 32.0 | 14,32 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 5.314.050,01 | 32.0 | 5,03 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 5.213.499,72 | 31.0 | 16,79 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 5.026.610,68 | 30.0 | 3,88 |
| WIPRO | WIPRO | IT | 4.947.464,82 | 30.0 | 1,89 |
| GAIL | GAIL INDIA LTD | Versorger | 4.946.314,56 | 30.0 | 1,81 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 4.753.589,34 | 28.0 | 2,02 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.706.447,97 | 28.0 | 6,25 |
| IOC | INDIAN OIL CORP | Energie | 4.703.098,87 | 28.0 | 1,45 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 4.686.663,62 | 28.0 | 1,07 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 4.652.823,94 | 28.0 | 2,72 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 4.642.046,03 | 28.0 | 0,98 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 4.531.907,35 | 27.0 | 48,35 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.181.758,96 | 25.0 | 141,87 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.090.754,44 | 25.0 | 3,54 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 4.051.929,08 | 24.0 | 22,57 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.944.542,63 | 24.0 | 0,45 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 3.897.748,19 | 23.0 | 2,32 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.805.320,14 | 23.0 | 7,34 |
| 2615 | WAN HAI LINES | Industrie | 3.750.611,29 | 22.0 | 3,90 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.739.168,14 | 22.0 | 2,08 |
| 1766 | CRRC CORP LTD H | Industrie | 3.710.355,83 | 22.0 | 0,67 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 3.681.579,37 | 22.0 | 1,37 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 3.647.368,46 | 22.0 | 1,21 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.602.700,13 | 22.0 | 4,73 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 3.584.810,34 | 21.0 | 0,72 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 3.571.251,11 | 21.0 | 2,24 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 3.564.807,92 | 21.0 | 1,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.478.488,90 | 21.0 | 2,06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 3.461.550,20 | 21.0 | 0,76 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.423.504,41 | 21.0 | 2,77 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.316.049,91 | 20.0 | 1,07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.154.596,67 | 19.0 | 2,96 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 3.145.199,75 | 19.0 | 2,52 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 3.130.531,18 | 19.0 | 0,26 |
| NMDC | NMDC LTD | Materialien | 3.122.417,28 | 19.0 | 0,90 |
| 763 | ZTE CORP H | IT | 3.014.239,50 | 18.0 | 2,97 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 2.946.702,35 | 18.0 | 0,09 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.945.133,00 | 18.0 | 27,94 |
| 034220 | LG DISPLAY LTD | IT | 2.881.618,31 | 17.0 | 6,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.787.375,04 | 17.0 | 12,76 |
| 532483 | CANARA BANK LTD | Finanzwesen | 2.756.753,24 | 17.0 | 1,33 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.715.260,98 | 16.0 | 1,80 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.703.155,05 | 16.0 | 4,00 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.693.754,14 | 16.0 | 1,72 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 2.661.418,89 | 16.0 | 1,10 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.614.178,25 | 16.0 | 0,90 |
| AC | AYALA CORP | Industrie | 2.601.515,76 | 16.0 | 8,29 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.519.417,39 | 15.0 | 0,86 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 2.508.412,40 | 15.0 | 2,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.444.930,81 | 15.0 | 1,00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 2.370.606,70 | 14.0 | 0,85 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.356.852,57 | 14.0 | 5,04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.350.589,86 | 14.0 | 0,43 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.268.031,62 | 14.0 | 0,48 |
| USD | USD CASH | Cash und/oder Derivate | 2.255.757,82 | 14.0 | 100,00 |
| STNE | STONECO CLASS A | Finanzwesen | 2.240.048,00 | 13.0 | 9,55 |
| UNTR | UNITED TRACTORS | Energie | 2.193.045,60 | 13.0 | 1,36 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.169.587,77 | 13.0 | 0,96 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.167.219,01 | 13.0 | 0,66 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 2.144.947,78 | 13.0 | 0,70 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.128.996,45 | 13.0 | 11,45 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.949.011,38 | 12.0 | 0,41 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.801.845,18 | 11.0 | 0,29 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.682.789,23 | 10.0 | 1,47 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.667.704,49 | 10.0 | 0,46 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.565.557,04 | 9.0 | 0,52 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.553.084,99 | 9.0 | 0,87 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.369.946,82 | 8.0 | 2,50 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.314.425,69 | 8.0 | 1,27 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.304.082,48 | 8.0 | 0,77 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 1.235.241,36 | 7.0 | 0,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.209.922,26 | 7.0 | 19,43 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.065.657,44 | 6.0 | 0,65 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 1.065.601,96 | 6.0 | 1,02 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 996.515,87 | 6.0 | 1,52 |
| INR | INR CASH | Cash und/oder Derivate | 992.394,18 | 6.0 | 1,04 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 948.414,70 | 6.0 | 0,69 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 890.688,57 | 5.0 | 1,33 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 857.039,42 | 5.0 | 2,81 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 813.514,24 | 5.0 | 2,61 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 784.275,69 | 5.0 | 1,05 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 779.561,52 | 5.0 | 0,44 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 703.917,71 | 4.0 | 2,14 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 662.801,13 | 4.0 | 2,75 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 625.958,78 | 4.0 | 2,39 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 594.917,71 | 4.0 | 0,71 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 588.434,33 | 4.0 | 1,12 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 585.150,26 | 4.0 | 2,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 580.000,00 | 3.0 | 100,00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 571.461,55 | 3.0 | 2,30 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 549.234,69 | 3.0 | 3,75 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 528.003,45 | 3.0 | 0,38 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 521.336,53 | 3.0 | 1,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 495.346,53 | 3.0 | 3,13 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 494.300,01 | 3.0 | 3,51 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 400.061,28 | 2.0 | 0,72 |
| 688472 | CSI SOLAR LTD A | IT | 383.651,41 | 2.0 | 1,52 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 308.108,90 | 2.0 | 0,54 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 307.910,79 | 2.0 | 11,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 181.542,91 | 1.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.176,29 | 1.0 | 136,35 |
| HUF | HUF CASH | Cash und/oder Derivate | 56.535,18 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.791,43 | 0.0 | 2,08 |
| PHP | PHP CASH | Cash und/oder Derivate | 52.243,79 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.975,60 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 29.258,79 | 0.0 | 5,90 |
| AED | AED CASH | Cash und/oder Derivate | 27.728,71 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.598,08 | 0.0 | 116,66 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.279,19 | 0.0 | 324,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.539,31 | 0.0 | 24,74 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.450,19 | 0.0 | 4,84 |
| KRW | KRW/USD | Cash und/oder Derivate | 3.861,97 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.357,16 | 0.0 | 27,09 |
| IRAO | INTER RAO EES | Versorger | 1.016,04 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 84,29 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 128,52 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 205,07 | 0.0 | 1,00 |
| VTBR | BANK VTB | Finanzwesen | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 56,21 | 0.0 | 0,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -36,39 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -4,91 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 5,10 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 40,04 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 44,98 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 82,62 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.689,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -498,24 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -25.933,80 | 0.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -41.375,75 | 0.0 | 6,24 |
| CNH | CNH CASH | Cash und/oder Derivate | -83.529,16 | -1.0 | 14,87 |
| KRW | KRW CASH | Cash und/oder Derivate | -747.519,58 | -4.0 | 0,07 |
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