Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 182 securities.
Note: The data shown here is as of date Apr. 29, 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 | 25.041.185,50 | 705.0 | 27,96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.941.115,97 | 336.0 | 0,88 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 10.813.621,27 | 305.0 | 3,59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.601.461,66 | 299.0 | 0,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 10.305.453,98 | 290.0 | 0,56 |
| 000660 | SK HYNIX INC | IT | 9.962.051,07 | 281.0 | 125,79 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 9.663.263,86 | 272.0 | 60,97 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 8.537.900,38 | 241.0 | 11,17 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 8.390.832,00 | 236.0 | 9,60 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 7.813.116,28 | 220.0 | 0,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.507.704,17 | 211.0 | 134,14 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.252.131,08 | 204.0 | 32,42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.130.629,49 | 201.0 | 1,39 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.864.811,10 | 193.0 | 63,03 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 6.808.235,29 | 192.0 | 10,81 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 6.641.560,86 | 187.0 | 7,81 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.020.305,98 | 170.0 | 4,43 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.831.568,83 | 164.0 | 18,17 |
| TATASTEEL | TATA STEEL LTD | Materialien | 5.614.786,39 | 158.0 | 1,66 |
| PKN | ORLEN SA | Energie | 4.835.716,78 | 136.0 | 18,32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.454.071,65 | 125.0 | 7,30 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.186.331,36 | 118.0 | 0,61 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.118.548,47 | 116.0 | 2,88 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.052.051,35 | 114.0 | 38,82 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 3.971.166,00 | 112.0 | 5,10 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.649.457,07 | 103.0 | 13,79 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.496.156,37 | 98.0 | 0,88 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.493.484,40 | 98.0 | 2,45 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.451.646,70 | 97.0 | 12,04 |
| WIPRO | WIPRO LTD | IT | 3.359.104,45 | 95.0 | 2,83 |
| 267 | CITIC LTD | Industrie | 3.180.013,66 | 90.0 | 1,20 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.166.838,10 | 89.0 | 0,78 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 2.887.963,60 | 81.0 | 1,43 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 2.845.175,90 | 80.0 | 16,10 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.754.654,19 | 78.0 | 5,72 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.543.773,25 | 72.0 | 4,72 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 2.518.350,90 | 71.0 | 2,48 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.308.771,25 | 65.0 | 1,79 |
| 4938 | PEGATRON CORP | IT | 2.305.433,01 | 65.0 | 2,54 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.273.028,89 | 64.0 | 0,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.252.368,43 | 63.0 | 0,63 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.135.312,20 | 60.0 | 13,72 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.070.858,90 | 58.0 | 17,88 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.042.917,95 | 58.0 | 1,59 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.994.002,94 | 56.0 | 3,47 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.972.184,63 | 56.0 | 1,51 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.954.064,68 | 55.0 | 14,82 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.949.668,03 | 55.0 | 7,74 |
| 857 | PETROCHINA LTD H | Energie | 1.895.879,25 | 53.0 | 0,75 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.876.924,03 | 53.0 | 6,73 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.819.715,10 | 51.0 | 10,50 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.706.077,02 | 48.0 | 104,57 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.705.278,33 | 48.0 | 2,72 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.700.213,83 | 48.0 | 19,15 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.686.789,46 | 48.0 | 14,19 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.628.285,77 | 46.0 | 0,86 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.625.541,66 | 46.0 | 2,89 |
| UPL | UPL LTD | Materialien | 1.600.513,35 | 45.0 | 7,85 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.595.337,37 | 45.0 | 6,43 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.576.001,40 | 44.0 | 8,50 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.560.728,51 | 44.0 | 2,80 |
| 3702 | WPG HOLDINGS LTD | IT | 1.512.950,88 | 43.0 | 2,09 |
| 034730 | SK INC | Industrie | 1.507.904,82 | 42.0 | 91,42 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.498.500,96 | 42.0 | 3,53 |
| 3481 | INNOLUX CORP | IT | 1.468.328,00 | 41.0 | 0,43 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.454.607,32 | 41.0 | 2,38 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.404.171,45 | 40.0 | 30,60 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.402.033,95 | 39.0 | 0,46 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.400.823,21 | 39.0 | 2,97 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.356.832,39 | 38.0 | 10,58 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.350.894,94 | 38.0 | 0,78 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.346.951,01 | 38.0 | 4,50 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.317.824,78 | 37.0 | 1,45 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.275.329,94 | 36.0 | 9,82 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.273.609,97 | 36.0 | 2,27 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.264.580,96 | 36.0 | 1,20 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.211.674,23 | 34.0 | 6,85 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.200.647,22 | 34.0 | 1,49 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.151.197,00 | 32.0 | 0,71 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.118.054,21 | 31.0 | 0,79 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.108.339,63 | 31.0 | 6,53 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.090.169,66 | 31.0 | 19,01 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.087.889,67 | 31.0 | 20,73 |
| NMDC | NMDC LTD | Materialien | 1.074.753,11 | 30.0 | 0,77 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.059.008,91 | 30.0 | 103,88 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.049.143,73 | 30.0 | 0,27 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.037.557,09 | 29.0 | 1,51 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.030.875,32 | 29.0 | 0,50 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.010.707,92 | 28.0 | 1,01 |
| 763 | ZTE CORP H | IT | 972.415,35 | 27.0 | 2,86 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 965.920,06 | 27.0 | 28,60 |
| 532483 | CANARA BANK LTD | Financials | 958.892,40 | 27.0 | 1,17 |
| ENELAM | ENEL AMERICAS SA | Versorger | 944.863,30 | 27.0 | 0,10 |
| SOL | SASOL LTD | Materialien | 922.645,75 | 26.0 | 3,54 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 918.125,03 | 26.0 | 3,01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 914.343,35 | 26.0 | 4,03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 909.797,25 | 26.0 | 1,59 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 903.627,52 | 25.0 | 0,59 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 897.147,48 | 25.0 | 2,21 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 882.995,23 | 25.0 | 0,45 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 855.772,96 | 24.0 | 0,76 |
| 358 | JIANGXI COPPER LTD H | Materialien | 853.462,74 | 24.0 | 1,68 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 842.968,18 | 24.0 | 14,05 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 832.426,87 | 23.0 | 27,29 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 824.090,33 | 23.0 | 0,73 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 823.572,17 | 23.0 | 0,43 |
| 032640 | LG UPLUS CORP | Kommunikation | 807.876,24 | 23.0 | 8,32 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 802.308,03 | 23.0 | 2,76 |
| 000001 | PING AN BANK LTD A | Financials | 797.010,40 | 22.0 | 1,51 |
| CMPC | EMPRESAS CMPC SA | Materialien | 778.306,08 | 22.0 | 1,56 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 761.890,49 | 21.0 | 2,69 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 754.062,10 | 21.0 | 0,34 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 715.359,33 | 20.0 | 1,43 |
| GENTING | GENTING | Zyklische Konsumgüter | 709.282,03 | 20.0 | 0,74 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 698.979,55 | 20.0 | 1,69 |
| 3360 | FAR EAST HORIZON LTD | Financials | 665.809,52 | 19.0 | 0,75 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 663.882,06 | 19.0 | 0,54 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 659.471,79 | 19.0 | 2,08 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 648.002,78 | 18.0 | 0,44 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 625.758,02 | 18.0 | 165,59 |
| 011070 | LG INNOTEK LTD | IT | 625.394,28 | 18.0 | 98,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 601.648,49 | 17.0 | 1,00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 581.485,63 | 16.0 | 0,82 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 579.278,02 | 16.0 | 15,11 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 571.069,23 | 16.0 | 0,91 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 568.828,25 | 16.0 | 1,45 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 563.680,19 | 16.0 | 1,50 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 560.697,58 | 16.0 | 0,51 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 560.597,04 | 16.0 | 0,53 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 541.572,25 | 15.0 | 0,63 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 532.835,41 | 15.0 | 1,39 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 528.070,05 | 15.0 | 0,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 523.140,83 | 15.0 | 12,89 |
| 601169 | BANK OF BEIJING LTD A | Financials | 485.310,70 | 14.0 | 0,86 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 477.905,50 | 13.0 | 1,43 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 461.061,78 | 13.0 | 2,14 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 431.702,17 | 12.0 | 0,76 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 416.305,12 | 12.0 | 1,37 |
| 600015 | HUA XIA BANK LTD A | Financials | 390.290,72 | 11.0 | 1,09 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 314.236,47 | 9.0 | 0,73 |
| USD | USD CASH | Cash und/oder Derivate | 310.802,42 | 9.0 | 100,00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 306.950,63 | 9.0 | 0,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 295.491,85 | 8.0 | 0,07 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 245.842,21 | 7.0 | 0,42 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 220.576,77 | 6.0 | 0,95 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 214.197,41 | 6.0 | 2,21 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 197.830,77 | 6.0 | 2,34 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 197.610,96 | 6.0 | 2,47 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 175.381,89 | 5.0 | 2,58 |
| INR | INR CASH | Cash und/oder Derivate | 149.525,81 | 4.0 | 1,17 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 143.868,44 | 4.0 | 0,70 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 140.774,29 | 4.0 | 1,28 |
| 600153 | XIAMEN C&D INC A | Industrie | 128.089,03 | 4.0 | 1,46 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 117.612,33 | 3.0 | 1,03 |
| AKBNK.E | AKBANK A | Financials | 117.427,23 | 3.0 | 1,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 99.000,00 | 3.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 68.864,24 | 2.0 | 3,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 32.289,83 | 1.0 | 17,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.046,85 | 1.0 | 133,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 20.883,41 | 1.0 | 5,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.779,30 | 1.0 | 23,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.408,16 | 1.0 | 326,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.587,51 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.976,12 | 0.0 | 113,84 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.614,07 | 0.0 | 2,60 |
| CLP | CLP CASH | Cash und/oder Derivate | 10.577,16 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 10.457,13 | 0.0 | 0,28 |
| CNH | CNH CASH | Cash und/oder Derivate | 10.205,02 | 0.0 | 13,76 |
| AED | AED CASH | Cash und/oder Derivate | 9.861,10 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 9.805,45 | 0.0 | 2,99 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 9.502,29 | 0.0 | 26,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.382,50 | 0.0 | 1,78 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.141,47 | 0.0 | 4,57 |
| IRAO | INTER RAO EES | Versorger | 1.035,55 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 130,99 | 0.0 | 0,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 91,69 | 0.0 | 5,10 |
| SBER | SBERBANK ROSSII | Financials | 57,29 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 85,91 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.107,70 |
| KRW | KRW/USD | Cash und/oder Derivate | -24,32 | 0.0 | 1,00 |
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