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 237 securities.

Note: The data shown here is as of date Dez. 15, 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 94.209.006,93 953.0 47,47
000660 SK HYNIX INC IT 38.843.421,44 393.0 387,47
700 TENCENT HOLDINGS LTD Kommunikation 30.862.714,62 312.0 79,14
939 CHINA CONSTRUCTION BANK CORP H Financials 27.362.725,54 277.0 0,98
2317 HON HAI PRECISION INDUSTRY LTD IT 26.955.157,81 273.0 7,28
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 25.444.707,70 257.0 56,12
VALE VALE ADR REPRESENTING ONE SA Materialien 24.907.386,33 252.0 12,69
005380 HYUNDAI MOTOR Zyklische Konsumgüter  24.470.469,58 248.0 204,59
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 23.668.991,48 239.0 0,79
EMAAR EMAAR PROPERTIES Immobilien 23.136.947,52 234.0 3,87
3988 BANK OF CHINA LTD H Financials 22.708.163,59 230.0 0,57
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 21.761.827,20 220.0 11,65
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 21.063.718,94 213.0 6,14
000270 KIA CORPORATION CORP Zyklische Konsumgüter  19.818.120,45 201.0 85,37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 18.494.890,26 187.0 0,71
2303 UNITED MICRO ELECTRONICS CORP IT 17.179.240,44 174.0 1,57
005490 POSCO Materialien 15.234.056,59 154.0 216,81
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  14.782.865,67 150.0 256,17
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  13.592.925,98 138.0 19,80
TATASTEEL TATA STEEL LTD Materialien 13.351.773,78 135.0 1,90
005930 SAMSUNG ELECTRONICS LTD IT 12.996.244,90 131.0 73,90
2357 ASUSTEK COMPUTER INC IT 12.976.135,49 131.0 18,86
HINDALCO HINDALCO INDUSTRIES LTD Materialien 11.942.490,02 121.0 9,42
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 11.752.632,98 119.0 21,08
992 LENOVO GROUP LTD IT 9.804.487,32 99.0 1,25
KGH KGHM POLSKA MIEDZ SA Materialien 9.243.249,65 94.0 67,87
3037 UNIMICRON TECHNOLOGY CORP IT 8.624.422,63 87.0 7,22
015760 KOREA ELECTRIC POWER CORP Versorger 8.505.894,55 86.0 33,76
ONGC OIL AND NATURAL GAS LTD Energie 8.050.442,26 81.0 2,63
USD USD CASH Cash und/oder Derivate 7.895.842,64 80.0 100,00
TMCV TATA MOTORS LTD Industrie 7.845.508,48 79.0 4,13
3328 BANK OF COMMUNICATIONS LTD H Financials 7.837.885,96 79.0 0,91
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  7.577.117,20 77.0 3,84
ASII ASTRA INTERNATIONAL Industrie 7.538.834,13 76.0 0,40
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 7.503.736,33 76.0 14,15
998 CHINA CITIC BANK CORP LTD H Financials 7.195.005,23 73.0 0,90
BDORY BANCO DO BRASIL ADR SA Financials 6.917.012,13 70.0 3,99
788 CHINA TOWER CORP LTD H Kommunikation 6.878.024,19 70.0 1,58
3008 LARGAN PRECISION LTD IT 6.541.570,44 66.0 66,08
267 CITIC LTD Industrie 6.262.181,48 63.0 1,57
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  6.108.972,10 62.0 20,06
PRIO3 PETRO RIO SA Energie 5.982.823,52 61.0 7,28
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 5.975.558,12 60.0 5,87
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 5.754.907,09 58.0 1,88
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 5.750.884,80 58.0 14,40
INDUSTOWER INDUS TOWERS LTD Kommunikation 5.723.282,94 58.0 4,59
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 5.647.822,82 57.0 0,67
PFC POWER FINANCE CORPORATION LTD Financials 5.504.995,87 56.0 3,81
AKBNK.E AKBANK A Financials 4.937.255,85 50.0 1,63
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  4.862.219,32 49.0 142,84
GGBR4 GERDAU PREF SA Materialien 4.733.107,80 48.0 3,68
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 4.602.393,16 47.0 3,42
836 CHINA RESOURCES POWER LTD Versorger 4.586.818,09 46.0 2,31
RECLTD REC Financials 4.412.692,73 45.0 3,81
4938 PEGATRON CORP IT 4.382.496,15 44.0 2,21
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  4.201.016,17 43.0 1,92
EMAARDEV EMAAR DEVELOPMENT Immobilien 4.177.702,17 42.0 4,23
GAIL GAIL INDIA LTD Versorger 4.116.008,93 42.0 1,89
BRMS BUMI RESOURCES MINERALS Materialien 4.077.553,49 41.0 0,07
RICHTER GEDEON RICHTER Gesundheitsversorgung 4.076.932,62 41.0 29,57
2324 COMPAL ELECTRONICS INC IT 3.977.942,97 40.0 0,96
2376 GIGABYTE TECHNOLOGY LTD IT 3.948.069,03 40.0 7,67
2018 AAC TECHNOLOGIES HOLDINGS INC IT 3.779.613,70 38.0 5,01
005830 DB INSURANCE LTD Financials 3.619.210,53 37.0 83,33
914 ANHUI CONCH CEMENT LTD H Materialien 3.605.894,03 36.0 2,97
601166 INDUSTRIAL BANK LTD A Financials 3.596.624,61 36.0 2,93
MOL MOL HUNGARIAN OIL AND GAS Energie 3.592.180,87 36.0 8,95
SOL SASOL LTD Materialien 3.552.287,48 36.0 6,24
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.433.722,11 35.0 2,62
THYAO.E TURK HAVA YOLLARI AO A Industrie 3.432.660,28 35.0 6,38
1988 CHINA MINSHENG BANKING CORP LTD H Financials 3.394.518,99 34.0 0,53
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 3.384.785,75 34.0 4,40
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.372.021,35 34.0 0,56
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 3.301.247,73 33.0 13,22
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.279.606,11 33.0 4,59
3481 INNOLUX CORP IT 3.205.918,40 32.0 0,43
2474 CATCHER TECHNOLOGY LTD IT 3.185.046,19 32.0 6,00
BANKBARODA BANK OF BARODA LTD Financials 3.137.168,83 32.0 3,15
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  3.066.209,75 31.0 140,81
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  3.038.587,86 31.0 41,73
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 3.035.417,55 31.0 1,65
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  2.956.040,96 30.0 7,77
PNB PUNJAB NATIONAL BANK Financials 2.845.956,30 29.0 1,30
PKN ORLEN SA Energie 2.815.274,54 28.0 25,98
358 JIANGXI COPPER LTD H Materialien 2.799.483,57 28.0 4,46
ISCTR.E TURKIYE IS BANKASI C Financials 2.793.841,96 28.0 0,33
WAAREEENER WAAREE ENERGIES LTD IT 2.764.206,04 28.0 32,96
532483 CANARA BANK LTD Financials 2.755.902,88 28.0 1,62
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.748.896,59 28.0 1,63
763 ZTE CORP H IT 2.610.838,69 26.0 3,67
UNTR UNITED TRACTORS Energie 2.561.268,03 26.0 1,74
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.535.318,56 26.0 2,07
NMDC NMDC LTD Materialien 2.505.939,41 25.0 0,86
2POINTZERO TWO POINT ZERO GROUP Industrie 2.487.193,71 25.0 0,75
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  2.487.053,82 25.0 1,14
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 2.479.403,29 25.0 0,65
UNIONBANK UNION BANK OF INDIA LTD Financials 2.469.716,31 25.0 1,69
9888 BAIDU CLASS A INC Kommunikation 2.463.621,59 25.0 16,19
034220 LG DISPLAY LTD IT 2.400.061,02 24.0 8,50
3360 FAR EAST HORIZON LTD Financials 2.309.685,71 23.0 1,03
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.278.545,51 23.0 0,63
IOC INDIAN OIL CORP LTD Energie 2.241.131,81 23.0 1,81
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.208.045,84 22.0 3,72
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.154.412,49 22.0 4,40
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.153.992,41 22.0 0,89
OIL OIL INDIA LTD Energie 2.073.592,04 21.0 4,47
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.068.971,06 21.0 65,42
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 2.060.140,06 21.0 2,39
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.036.060,46 21.0 1,73
390 CHINA RAILWAY GROUP LTD H Industrie 2.021.903,48 20.0 0,49
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.974.138,48 20.0 0,85
QFIN QFIN HOLDINGS ADR INC Financials 1.921.332,28 19.0 19,81
000001 PING AN BANK LTD A Financials 1.800.649,99 18.0 1,61
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 1.785.533,60 18.0 0,73
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.783.364,03 18.0 0,41
CMPC EMPRESAS CMPC SA Materialien 1.783.244,96 18.0 1,64
968 XINYI SOLAR HOLDINGS LTD IT 1.746.631,30 18.0 0,39
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.681.906,18 17.0 0,77
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.661.723,89 17.0 0,68
AC AYALA CORP Industrie 1.650.694,57 17.0 7,77
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.619.133,75 16.0 1,25
600919 BANK OF JIANGSU CORPORATION LTD A Financials 1.580.299,26 16.0 1,47
2883 CHINA OILFIELD SERVICES LTD H Energie 1.544.718,43 16.0 0,90
656 FOSUN INTERNATIONAL LTD Industrie 1.523.409,75 15.0 0,63
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 1.440.668,25 15.0 24,25
002142 BANK OF NINGBO LTD A Financials 1.428.833,57 14.0 3,93
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 1.399.649,29 14.0 0,60
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 1.378.814,24 14.0 11,45
601818 CHINA EVERBRIGHT BANK LTD A Financials 1.352.069,75 14.0 0,50
BRES BARWA REAL ESTATE Immobilien 1.292.288,92 13.0 0,72
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.270.736,18 13.0 1,02
000725 BOE TECHNOLOGY GROUP LTD A IT 1.249.864,48 13.0 0,59
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.181.942,16 12.0 0,55
601229 BANK OF SHANGHAI LTD A Financials 1.134.247,10 11.0 1,38
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.064.236,78 11.0 0,50
HKD HKD CASH Cash und/oder Derivate 1.007.204,04 10.0 12,85
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.003.949,53 10.0 2,23
601390 CHINA RAILWAY GROUP LTD A Industrie 978.693,22 10.0 0,77
601169 BANK OF BEIJING LTD A Financials 977.307,63 10.0 0,78
576 ZHEJIANG EXPRESSWAY LTD H Industrie 953.219,04 10.0 0,95
600926 BANK OF HANGZHOU LTD A Financials 915.902,47 9.0 2,14
000100 TCL TECHNOLOGY GROUP CORP A IT 775.283,53 8.0 0,64
601669 POWER CONSTRUCTION CORPORATION OF Industrie 741.202,16 7.0 0,75
600015 HUA XIA BANK LTD A Financials 740.475,19 7.0 0,96
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 736.580,95 7.0 1,32
601998 CHINA CITIC BANK CORP LTD A Financials 713.956,05 7.0 1,06
601838 BANK OF CHENGDU LTD A Financials 584.325,91 6.0 2,32
601916 CHINA ZHESHANG BANK LTD A Financials 561.585,20 6.0 0,43
688472 CSI SOLAR LTD A IT 474.626,60 5.0 2,27
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 470.729,80 5.0 0,90
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 462.240,71 5.0 0,67
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 457.827,77 5.0 4,44
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 446.004,40 5.0 2,56
600487 HENGTONG OPTIC ELECTRIC LTD A IT 435.956,90 4.0 2,97
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 407.448,82 4.0 0,42
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 402.378,23 4.0 5,11
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 401.045,22 4.0 1,06
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 382.986,73 4.0 4,01
000932 HUNAN VALIN STEEL LTD A Materialien 355.817,69 4.0 0,76
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 339.163,60 3.0 0,91
601577 BANK OF CHANGSHA LTD A Financials 334.635,67 3.0 1,34
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 334.323,50 3.0 3,69
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 289.420,19 3.0 13,28
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 283.633,21 3.0 0,77
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 251.167,42 3.0 1,61
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 173.000,00 2.0 100,00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 87.926,99 1.0 0,08
CNH CNH CASH Cash und/oder Derivate 77.749,29 1.0 14,18
BRL BRL CASH Cash und/oder Derivate 75.556,40 1.0 18,46
GBP GBP CASH Cash und/oder Derivate 35.691,12 0.0 133,55
MXN MXN CASH Cash und/oder Derivate 27.477,59 0.0 5,54
EUR EUR CASH Cash und/oder Derivate 27.233,63 0.0 117,38
QAR QAR CASH Cash und/oder Derivate 26.555,78 0.0 27,46
KWD KWD CASH Cash und/oder Derivate 19.389,18 0.0 326,00
PHP PHP CASH Cash und/oder Derivate 16.666,86 0.0 1,69
MYR MYR CASH Cash und/oder Derivate 14.333,66 0.0 24,39
TRY TRY CASH Cash und/oder Derivate 8.718,29 0.0 2,34
CZK CZK CASH Cash und/oder Derivate 5.440,04 0.0 4,83
IRAO INTER RAO EES Versorger 1.067,10 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate 623,49 0.0 1,00
THB THB/USD Cash und/oder Derivate 167,16 0.0 1,00
SBER SBERBANK ROSSII Financials 59,03 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 88,52 0.0 0,00
GAZP GAZPROM Energie 134,98 0.0 0,00
IDR IDR/USD Cash und/oder Derivate 57,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 91,19 0.0 1,00
VTBR BANK VTB Financials 0,02 0.0 0,00
INR INR/USD Cash und/oder Derivate -33,97 0.0 1,00
INR INR/USD Cash und/oder Derivate -33,05 0.0 1,00
INR INR/USD Cash und/oder Derivate -31,97 0.0 1,00
INR INR/USD Cash und/oder Derivate -31,62 0.0 1,00
INR INR/USD Cash und/oder Derivate -24,14 0.0 1,00
INR INR/USD Cash und/oder Derivate -23,18 0.0 1,00
INR INR/USD Cash und/oder Derivate -18,68 0.0 1,00
INR INR/USD Cash und/oder Derivate -17,44 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -14,51 0.0 1,00
INR INR/USD Cash und/oder Derivate -13,99 0.0 1,00
INR INR/USD Cash und/oder Derivate -13,33 0.0 1,00
INR INR/USD Cash und/oder Derivate -12,08 0.0 1,00
INR INR/USD Cash und/oder Derivate -11,77 0.0 1,00
INR INR/USD Cash und/oder Derivate -11,71 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -10,62 0.0 1,00
INR INR/USD Cash und/oder Derivate -10,61 0.0 1,00
INR INR/USD Cash und/oder Derivate -10,45 0.0 1,00
INR INR/USD Cash und/oder Derivate -9,58 0.0 1,00
INR INR/USD Cash und/oder Derivate -8,87 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -5,66 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,42 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,14 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -2,01 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -1,65 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,16 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,80 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -0,45 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,43 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,98 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 8,49 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 8,90 0.0 1,00
THB THB/USD Cash und/oder Derivate 13,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 25,44 0.0 1,00
THB THB/USD Cash und/oder Derivate 40,16 0.0 1,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.372,20
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.383,60
TWD TWD/USD Cash und/oder Derivate -106,68 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -99,19 0.0 1,00
INR INR/USD Cash und/oder Derivate -56,03 0.0 1,00
INR INR/USD Cash und/oder Derivate -50,09 0.0 1,00
CLP CLP CASH Cash und/oder Derivate -828,96 0.0 0,11
HUF HUF CASH Cash und/oder Derivate -11.664,15 0.0 0,30
IDR IDR CASH Cash und/oder Derivate -82.032,10 -1.0 0,01
PLN PLN CASH Cash und/oder Derivate -86.880,48 -1.0 27,76
THB THB CASH Cash und/oder Derivate -116.265,55 -1.0 3,17
KRW KRW CASH Cash und/oder Derivate -142.819,54 -1.0 0,07
AED AED CASH Cash und/oder Derivate -147.234,90 -1.0 27,23
ZAR ZAR CASH Cash und/oder Derivate -190.376,60 -2.0 5,92
INR INR CASH Cash und/oder Derivate -515.141,14 -5.0 1,11
TWD TWD CASH Cash und/oder Derivate -740.524,66 -7.0 3,21