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).
Click here to go back to the full list of ETFs.
| 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 |