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 |