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 Mai 14, 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 | 185.337.350,35 | 1036.0 | 70,40 |
| 000660 | SK HYNIX INC | IT | 177.561.634,13 | 992.0 | 1.325,55 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 76.137.518,08 | 426.0 | 126,85 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 75.551.391,96 | 422.0 | 476,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 45.691.676,84 | 255.0 | 3,12 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 45.627.980,64 | 255.0 | 9,97 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 45.293.741,63 | 253.0 | 28,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 45.197.284,50 | 253.0 | 190,51 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 44.138.886,16 | 247.0 | 16,84 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 43.857.461,74 | 245.0 | 17,77 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 41.951.462,83 | 234.0 | 1,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 39.067.882,34 | 218.0 | 7,96 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 36.914.481,45 | 206.0 | 120,41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 35.572.554,18 | 199.0 | 0,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 35.333.373,87 | 197.0 | 0,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 33.691.663,65 | 188.0 | 435,37 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 30.512.329,68 | 171.0 | 59,08 |
| 005490 | POSCO | Materialien | 30.373.370,90 | 170.0 | 320,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 26.739.942,79 | 149.0 | 0,78 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 25.558.408,54 | 143.0 | 3,22 |
| TATASTEEL | TATA STEEL LTD | Materialien | 21.318.543,20 | 119.0 | 2,29 |
| 2357 | ASUSTEK COMPUTER INC | IT | 19.217.696,03 | 107.0 | 21,03 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 19.015.708,54 | 106.0 | 104,72 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 18.797.160,93 | 105.0 | 11,21 |
| 992 | LENOVO GROUP LTD | IT | 17.291.450,32 | 97.0 | 1,65 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 15.482.247,87 | 87.0 | 16,96 |
| PRIO3 | PETRO RIO SA | Energie | 14.700.792,00 | 82.0 | 13,32 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 13.275.350,83 | 74.0 | 14,03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 13.045.897,84 | 73.0 | 17,53 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 12.645.776,88 | 71.0 | 3,10 |
| 3008 | LARGAN PRECISION LTD | IT | 12.111.313,72 | 68.0 | 90,38 |
| 3481 | INNOLUX CORP | IT | 11.754.205,98 | 66.0 | 1,19 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 11.417.810,67 | 64.0 | 1,08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 10.589.181,04 | 59.0 | 0,93 |
| TMCV | TATA MOTORS LTD | Industrie | 10.111.915,43 | 57.0 | 4,01 |
| SOL | SASOL LTD | Materialien | 9.988.486,48 | 56.0 | 13,35 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 9.318.840,38 | 52.0 | 13,22 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 9.291.809,78 | 52.0 | 4,18 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 9.253.100,51 | 52.0 | 3,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.147.418,49 | 51.0 | 2,25 |
| 267 | CITIC LTD | Industrie | 9.091.451,59 | 51.0 | 1,72 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 9.001.674,92 | 50.0 | 4,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.964.084,67 | 50.0 | 6,66 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 8.594.769,24 | 48.0 | 189,51 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 8.551.650,06 | 48.0 | 27,34 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 8.415.857,81 | 47.0 | 4,67 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 8.284.208,18 | 46.0 | 1,43 |
| ASII | ASTRA INTERNATIONAL | Industrie | 8.280.329,23 | 46.0 | 0,33 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.020.192,32 | 45.0 | 4,78 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 7.745.552,23 | 43.0 | 14,69 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.366.482,04 | 41.0 | 40,50 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.186.254,10 | 40.0 | 0,65 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 7.132.419,83 | 40.0 | 2,64 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 7.074.363,08 | 40.0 | 4,32 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 6.905.119,53 | 39.0 | 13,02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 6.889.891,38 | 39.0 | 9,94 |
| 4938 | PEGATRON CORP | IT | 6.749.975,42 | 38.0 | 2,59 |
| AKBNK.E | AKBANK A | Financials | 6.358.905,62 | 36.0 | 1,58 |
| 005830 | DB INSURANCE LTD | Financials | 6.240.532,90 | 35.0 | 107,87 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.030.911,71 | 34.0 | 14,99 |
| PKN | ORLEN SA | Energie | 5.744.297,59 | 32.0 | 39,87 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.622.720,06 | 31.0 | 128,40 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.581.748,76 | 31.0 | 5,57 |
| RECLTD | REC LTD | Financials | 5.543.264,67 | 31.0 | 3,62 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 5.422.397,87 | 30.0 | 188,17 |
| 2324 | COMPAL ELECTRONICS INC | IT | 5.326.434,63 | 30.0 | 0,99 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 5.304.760,21 | 30.0 | 15,65 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.950.203,45 | 28.0 | 3,84 |
| GAIL | GAIL INDIA LTD | Versorger | 4.858.099,54 | 27.0 | 1,71 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.852.669,62 | 27.0 | 0,59 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.793.497,06 | 27.0 | 6,69 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 4.450.408,31 | 25.0 | 6,42 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.314.218,40 | 24.0 | 1,50 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.278.321,35 | 24.0 | 2,61 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.223.397,65 | 24.0 | 5,17 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.184.867,25 | 23.0 | 2,62 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.054.738,40 | 23.0 | 2,34 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.966.850,98 | 22.0 | 0,46 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 3.832.163,41 | 21.0 | 39,65 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.718.805,47 | 21.0 | 3,65 |
| 034220 | LG DISPLAY LTD | IT | 3.687.907,18 | 21.0 | 9,51 |
| USD | USD CASH | Cash und/oder Derivate | 3.654.629,99 | 20.0 | 100,00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 3.643.545,37 | 20.0 | 2,73 |
| NMDC | NMDC LTD | Materialien | 3.624.473,68 | 20.0 | 0,95 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 3.616.622,97 | 20.0 | 32,24 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.596.715,49 | 20.0 | 0,74 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.567.130,01 | 20.0 | 17,56 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 3.547.366,22 | 20.0 | 0,31 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 3.492.365,02 | 20.0 | 1,56 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.426.665,58 | 19.0 | 2,96 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.407.375,95 | 19.0 | 6,85 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.374.834,21 | 19.0 | 1,70 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.307.474,43 | 18.0 | 2,03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.282.250,24 | 18.0 | 1,33 |
| 763 | ZTE CORP H | IT | 3.264.443,79 | 18.0 | 3,43 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 3.232.536,27 | 18.0 | 0,04 |
| OIL | OIL INDIA LTD | Energie | 3.221.309,98 | 18.0 | 5,30 |
| PNB | PUNJAB NATIONAL BANK | Financials | 3.069.400,55 | 17.0 | 1,07 |
| 532483 | CANARA BANK LTD | Financials | 3.064.976,22 | 17.0 | 1,35 |
| UNTR | UNITED TRACTORS | Energie | 2.973.555,11 | 17.0 | 1,54 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.932.887,23 | 16.0 | 1,88 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.918.413,42 | 16.0 | 0,90 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.910.437,13 | 16.0 | 0,94 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.907.927,05 | 16.0 | 0,58 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.682.297,88 | 15.0 | 3,41 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.636.075,96 | 15.0 | 4,04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.636.109,16 | 15.0 | 0,49 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.585.715,20 | 14.0 | 0,82 |
| 000001 | PING AN BANK LTD A | Financials | 2.490.216,12 | 14.0 | 1,64 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.468.170,15 | 14.0 | 1,10 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.458.399,63 | 14.0 | 0,86 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.405.437,72 | 13.0 | 1,48 |
| AC | AYALA CORP | Industrie | 2.398.303,31 | 13.0 | 7,56 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.345.120,15 | 13.0 | 0,73 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.344.372,79 | 13.0 | 0,40 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.334.971,80 | 13.0 | 1,65 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.325.960,97 | 13.0 | 4,72 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 2.162.413,35 | 12.0 | 11,11 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 2.086.426,50 | 12.0 | 1,21 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.773.577,35 | 10.0 | 1,24 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.752.669,83 | 10.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.725.656,02 | 10.0 | 12,77 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.660.148,21 | 9.0 | 0,46 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.540.984,23 | 9.0 | 0,94 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.521.008,09 | 9.0 | 0,54 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.503.927,17 | 8.0 | 1,38 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.440.726,88 | 8.0 | 0,45 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.387.070,76 | 8.0 | 2,45 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.282.781,64 | 7.0 | 0,77 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.270.254,42 | 7.0 | 0,75 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.190.259,87 | 7.0 | 0,90 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.180.628,46 | 7.0 | 1,21 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.170.492,48 | 7.0 | 1,96 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.044.072,13 | 6.0 | 0,64 |
| 600015 | HUA XIA BANK LTD A | Financials | 997.099,93 | 6.0 | 0,97 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 946.847,58 | 5.0 | 1,27 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 938.956,56 | 5.0 | 2,79 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 843.879,59 | 5.0 | 7,95 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 777.787,60 | 4.0 | 0,44 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 759.141,74 | 4.0 | 0,82 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 715.428,92 | 4.0 | 1,01 |
| INR | INR CASH | Cash und/oder Derivate | 674.128,16 | 4.0 | 1,04 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 634.241,69 | 4.0 | 1,25 |
| 688472 | CSI SOLAR LTD A | IT | 626.421,87 | 4.0 | 2,25 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 600.776,94 | 3.0 | 4,40 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 585.990,93 | 3.0 | 2,51 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 575.857,16 | 3.0 | 0,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 562.515,73 | 3.0 | 20,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 511.945,51 | 3.0 | 0,01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 476.036,48 | 3.0 | 3,75 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 471.158,06 | 3.0 | 1,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 426.000,00 | 2.0 | 100,00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 424.071,98 | 2.0 | 0,67 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 416.033,06 | 2.0 | 0,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 407.123,34 | 2.0 | 1,00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 387.727,05 | 2.0 | 12,84 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 370.918,16 | 2.0 | 0,75 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 344.360,72 | 2.0 | 3,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 338.782,48 | 2.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 182.632,81 | 1.0 | 3,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.334,02 | 1.0 | 135,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 113.020,45 | 1.0 | 3,17 |
| CLP | CLP CASH | Cash und/oder Derivate | 106.067,51 | 1.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 52.803,20 | 0.0 | 27,22 |
| TRY | TRY CASH | Cash und/oder Derivate | 50.077,35 | 0.0 | 2,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 47.069,68 | 0.0 | 0,33 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 46.072,62 | 0.0 | 6,09 |
| PHP | PHP CASH | Cash und/oder Derivate | 45.142,09 | 0.0 | 1,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.975,60 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.447,93 | 0.0 | 27,56 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.845,40 | 0.0 | 5,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.604,43 | 0.0 | 117,09 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.279,19 | 0.0 | 324,15 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.426,35 | 0.0 | 14,73 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.953,61 | 0.0 | 25,44 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.416,77 | 0.0 | 4,81 |
| IRAO | INTER RAO EES | Versorger | 1.156,06 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 95,90 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 146,23 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 63,95 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.717,60 |
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