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 203 securities.

Note: The data shown here is as of date Juni 29, 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 225.403.932 1257.0 73,31
005930 SAMSUNG ELECTRONICS LTD IT 190.598.521 1063.0 221,23
000660 SK HYNIX INC IT 190.163.414 1061.0 1.741,82
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 57.427.419 320.0 143,69
2317 HON HAI PRECISION INDUSTRY LTD IT 47.952.111 267.0 7,79
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 44.442.366 248.0 1,05
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 40.296.166 225.0 0,84
VALE VALE ADR REPRESENTING ONE SA Materialien 39.782.283 222.0 15,07
3988 BANK OF CHINA LTD H Finanzwesen 38.747.336 216.0 0,65
2303 UNITED MICRO ELECTRONICS CORP IT 35.983.144 201.0 5,14
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 32.336.869 180.0 14,68
992 LENOVO GROUP LTD IT 32.115.199 179.0 2,99
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 31.427.297 175.0 8,17
EMAAR EMAAR PROPERTIES Immobilien 29.743.014 166.0 3,32
000270 KIA CORPORATION Zyklische Konsumgüter  27.031.787 151.0 88,17
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 25.914.740 145.0 0,68
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  24.492.704 137.0 317,02
3481 INNOLUX CORP IT 22.032.327 123.0 2,04
2357 ASUSTEK COMPUTER INC IT 21.216.135 118.0 21,96
3231 WISTRON CORP IT 20.957.656 117.0 4,79
3008 LARGAN PRECISION LTD IT 19.668.207 110.0 147,88
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 16.882.579 94.0 0,52
HINDALCO HINDALCO INDUSTRIES LTD Materialien 16.843.967 94.0 10,10
700 TENCENT HOLDINGS LTD Kommunikation 16.447.319 92.0 52,51
KGH KGHM POLSKA MIEDZ SA Materialien 15.825.943 88.0 87,10
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 12.986.673 72.0 15,70
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 10.119.355 56.0 0,89
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.001.276 56.0 1,00
998 CHINA CITIC BANK CORP LTD H Finanzwesen 9.758.944 54.0 0,87
BDORY BANCO DO BRASIL ADR SA Finanzwesen 9.745.661 54.0 3,93
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  9.729.849 54.0 3,74
267 CITIC LTD Industrie 9.441.426 53.0 1,50
ONGC OIL AND NATURAL GAS LTD Energie 9.363.400 52.0 2,47
SSW SIBANYE STILLWATER LTD Materialien 9.145.182 51.0 2,24
PFC POWER FINANCE CORPORATION LTD Finanzwesen 8.844.263 49.0 4,58
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 8.624.644 48.0 2,12
005490 POSCO Materialien 8.242.314 46.0 198,75
SOL SASOL LTD Materialien 8.104.216 45.0 9,71
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 7.996.648 45.0 14,31
015760 KOREA ELECTRIC POWER CORP Versorger 7.823.855 44.0 24,18
2376 GIGABYTE TECHNOLOGY LTD IT 7.737.871 43.0 10,01
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 7.689.700 43.0 5,67
RICHTER GEDEON RICHTER Gesundheitsversorgung 7.684.438 43.0 39,49
GGBR4 GERDAU PREF SA Materialien 7.528.494 42.0 4,14
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 7.522.517 42.0 0,60
AKBNK.E AKBANK A Finanzwesen 7.520.859 42.0 1,66
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 7.362.652 41.0 0,61
4938 PEGATRON CORP IT 7.341.834 41.0 2,54
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 7.271.422 41.0 7,77
8069 E INK HOLDINGS INC IT 7.135.897 40.0 6,11
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  6.926.179 39.0 137,50
SUZB3 SUZANO SA Materialien 6.653.326 37.0 7,76
RECLTD REC LTD Finanzwesen 6.579.034 37.0 3,86
788 CHINA TOWER CORP LTD H Kommunikation 6.512.649 36.0 1,14
MOL MOL HUNGARIAN OIL AND GAS Energie 6.322.939 35.0 11,81
ASII ASTRA INTERNATIONAL Industrie 6.266.509 35.0 0,27
2018 AAC TECHNOLOGIES HOLDINGS INC IT 6.144.343 34.0 5,49
836 CHINA RESOURCES POWER LTD Versorger 6.015.971 34.0 2,20
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 5.969.272 33.0 4,34
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 5.811.832 32.0 12,22
THYAO.E TURK HAVA YOLLARI AO A Industrie 5.680.810 32.0 7,09
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 5.525.115 31.0 16,48
GAIL GAIL INDIA LTD Versorger 5.392.316 30.0 1,83
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  5.308.941 30.0 13,14
IOC INDIAN OIL CORP LTD Energie 5.264.767 29.0 1,52
005830 DB INSURANCE LTD Finanzwesen 4.977.565 28.0 85,69
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  4.878.351 27.0 11,41
WIPRO WIPRO LTD IT 4.845.806 27.0 1,85
EMAARDEV EMAAR DEVELOPMENT Immobilien 4.795.229 27.0 3,84
PKN ORLEN SA Energie 4.675.309 26.0 32,81
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 4.631.667 26.0 0,92
601166 INDUSTRIAL BANK LTD A Finanzwesen 4.558.229 25.0 2,47
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  4.442.878 25.0 139,45
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 4.298.175 24.0 0,87
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 4.275.120 24.0 0,96
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  4.092.663 23.0 40,40
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 3.991.801 22.0 2,30
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 3.989.739 22.0 0,32
BANKBARODA BANK OF BARODA LTD Finanzwesen 3.989.421 22.0 2,96
2609 YANG MING MARINE TRANSPORT CORP Industrie 3.975.979 22.0 1,57
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 3.908.040 22.0 0,41
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.904.737 22.0 2,01
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.877.457 22.0 1,16
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Finanzwesen 3.738.586 21.0 1,29
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.736.885 21.0 0,73
914 ANHUI CONCH CEMENT LTD H Materialien 3.718.679 21.0 2,16
PNB PUNJAB NATIONAL BANK Finanzwesen 3.645.257 20.0 1,14
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 3.640.355 20.0 1,85
000725 BOE TECHNOLOGY GROUP LTD A IT 3.559.746 20.0 1,15
WAAREEENER WAAREE ENERGIES LTD IT 3.537.778 20.0 31,88
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  3.499.123 20.0 6,24
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 3.417.190 19.0 2,55
1766 CRRC CORP LTD H Industrie 3.391.430 19.0 0,58
NMDC NMDC LTD Materialien 3.389.104 19.0 0,90
358 JIANGXI COPPER LTD H Materialien 3.292.729 18.0 3,99
034220 LG DISPLAY LTD IT 3.252.697 18.0 7,41
763 ZTE CORP H IT 3.186.636 18.0 2,91
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 3.169.898 18.0 0,59
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 3.117.575 17.0 2,71
HKD HKD CASH Cash und/oder Derivate 3.095.716 17.0 12,75
532483 CANARA BANK LTD Finanzwesen 3.066.948 17.0 1,37
3800 GCL TECHNOLOGY HOLDINGS LTD IT 2.978.498 17.0 0,09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 2.920.062 16.0 15,53
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.881.803 16.0 1,62
STNE STONECO LTD CLASS A Finanzwesen 2.709.442 15.0 10,99
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.612.807 15.0 2,78
600919 BANK OF JIANGSU CORPORATION LTD A Finanzwesen 2.573.884 14.0 1,63
000001 PING AN BANK LTD A Finanzwesen 2.551.880 14.0 1,50
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 2.548.660 14.0 1,08
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.536.405 14.0 3,49
9888 BAIDU CLASS A INC Kommunikation 2.530.534 14.0 12,59
390 CHINA RAILWAY GROUP LTD H Industrie 2.525.183 14.0 0,43
2615 WAN HAI LINES LTD Industrie 2.405.473 13.0 2,40
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.396.565 13.0 1,50
002142 BANK OF NINGBO LTD A Finanzwesen 2.317.411 13.0 4,58
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.311.585 13.0 0,65
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 2.286.184 13.0 0,76
AC AYALA CORP Industrie 2.242.159 13.0 6,89
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.233.582 12.0 0,67
UNTR UNITED TRACTORS Energie 2.201.702 12.0 1,26
3360 FAR EAST HORIZON LTD Finanzwesen 2.052.766 11.0 0,65
INR INR CASH Cash und/oder Derivate 1.910.762 11.0 1,06
2883 CHINA OILFIELD SERVICES LTD H Energie 1.848.598 10.0 0,80
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.803.939 10.0 0,36
TWD TWD CASH Cash und/oder Derivate 1.795.638 10.0 3,13
601818 CHINA EVERBRIGHT BANK LTD A Finanzwesen 1.732.549 10.0 0,44
968 XINYI SOLAR HOLDINGS LTD IT 1.695.030 9.0 0,26
601229 BANK OF SHANGHAI LTD A Finanzwesen 1.628.125 9.0 1,31
600016 CHINA MINSHENG BANKING CORP LTD A Finanzwesen 1.497.752 8.0 0,48
000100 TCL TECHNOLOGY GROUP CORP A IT 1.458.320 8.0 0,79
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.456.967 8.0 0,79
601169 BANK OF BEIJING LTD A Finanzwesen 1.341.064 7.0 0,73
600926 BANK OF HANGZHOU LTD A Finanzwesen 1.219.573 7.0 2,18
601390 CHINA RAILWAY GROUP LTD A Industrie 1.112.604 6.0 0,62
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 1.104.880 6.0 1,05
600015 HUA XIA BANK LTD A Finanzwesen 1.092.440 6.0 0,96
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.059.716 6.0 0,70
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.026.356 6.0 1,43
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 947.000 5.0 100,00
601838 BANK OF CHENGDU LTD A Finanzwesen 877.810 5.0 2,64
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Finanzwesen 873.817 5.0 1,19
600585 ANHUI CONCH CEMENT LTD A Materialien 857.875 5.0 2,52
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 763.673 4.0 2,38
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 758.636 4.0 0,93
601916 CHINA ZHESHANG BANK LTD A Finanzwesen 707.062 4.0 0,41
KRW KRW CASH Cash und/oder Derivate 705.199 4.0 0,07
BRL BRL CASH Cash und/oder Derivate 673.689 4.0 19,34
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 672.043 4.0 2,35
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 637.486 4.0 1,11
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  633.592 4.0 2,33
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 573.121 3.0 2,19
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 550.390 3.0 0,36
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 547.882 3.0 0,60
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 539.879 3.0 3,44
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 517.612 3.0 2,25
601577 BANK OF CHANGSHA LTD A Finanzwesen 516.193 3.0 1,30
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 496.820 3.0 3,26
688472 CSI SOLAR LTD A IT 431.400 2.0 1,57
PLN PLN CASH Cash und/oder Derivate 397.931 2.0 26,57
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 314.810 2.0 0,63
000932 HUNAN VALIN STEEL LTD A Materialien 311.328 2.0 0,50
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 275.092 2.0 9,23
ZAR ZAR CASH Cash und/oder Derivate 225.487 1.0 6,08
IDR IDR CASH Cash und/oder Derivate 180.112 1.0 0,01
CNH CNH CASH Cash und/oder Derivate 174.971 1.0 14,70
AED AED CASH Cash und/oder Derivate 169.264 1.0 27,23
CNY CNY CASH Cash und/oder Derivate 59.952 0.0 14,70
PHP PHP CASH Cash und/oder Derivate 57.752 0.0 1,63
CLP CLP CASH Cash und/oder Derivate 55.983 0.0 0,11
HUF HUF CASH Cash und/oder Derivate 53.459 0.0 0,32
TRY TRY CASH Cash und/oder Derivate 50.102 0.0 2,14
QAR QAR CASH Cash und/oder Derivate 43.976 0.0 27,46
GBP GBP CASH Cash und/oder Derivate 29.438 0.0 132,00
MXN MXN CASH Cash und/oder Derivate 28.418 0.0 5,73
EUR EUR CASH Cash und/oder Derivate 23.972 0.0 113,95
KWD KWD CASH Cash und/oder Derivate 19.204 0.0 322,89
MYR MYR CASH Cash und/oder Derivate 14.379 0.0 24,46
CZK CZK CASH Cash und/oder Derivate 5.288 0.0 4,70
IRAO INTER RAO EES Versorger 1.077 0.0 0,00
GAZP GAZPROM Energie 136 0.0 0,00
VTBR BANK VTB Finanzwesen 0 0.0 0,00
SBER SBERBANK ROSSII Finanzwesen 60 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 89 0.0 0,00
INR INR/USD Cash und/oder Derivate -84 0.0 1,00
INR INR/USD Cash und/oder Derivate -77 0.0 1,00
INR INR/USD Cash und/oder Derivate -77 0.0 1,00
INR INR/USD Cash und/oder Derivate -76 0.0 1,00
INR INR/USD Cash und/oder Derivate -73 0.0 1,00
INR INR/USD Cash und/oder Derivate -66 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.727,30
INR INR/USD Cash und/oder Derivate -199 0.0 1,00
INR INR/USD Cash und/oder Derivate -199 0.0 1,00
INR INR/USD Cash und/oder Derivate -185 0.0 1,00
INR INR/USD Cash und/oder Derivate -163 0.0 1,00
INR INR/USD Cash und/oder Derivate -136 0.0 1,00
INR INR/USD Cash und/oder Derivate -126 0.0 1,00
INR INR/USD Cash und/oder Derivate -114 0.0 1,00
INR INR/USD Cash und/oder Derivate -114 0.0 1,00
INR INR/USD Cash und/oder Derivate -112 0.0 1,00
INR INR/USD Cash und/oder Derivate -107 0.0 1,00
INR INR/USD Cash und/oder Derivate -353 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.818 0.0 1,00
USD USD CASH Cash und/oder Derivate -6.140.390 -34.0 100,00