Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 192 securities.
Note: The data shown here is as of date Aug. 26, 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 | 43.655.138,42 | 790.0 | 38,45 |
| 000660 | SK HYNIX INC | IT | 18.551.616,96 | 336.0 | 187,41 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.986.856,16 | 326.0 | 6,82 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 17.913.410,57 | 324.0 | 78,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.436.764,82 | 298.0 | 0,99 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.534.252,55 | 263.0 | 42,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.202.450,39 | 239.0 | 0,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.674.056,47 | 229.0 | 160,32 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 12.365.225,01 | 224.0 | 10,17 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.238.330,19 | 222.0 | 4,04 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 11.637.421,58 | 211.0 | 11,65 |
| 3988 | BANK OF CHINA LTD H | Financials | 11.550.962,95 | 209.0 | 0,57 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 11.335.325,10 | 205.0 | 11,33 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.333.760,08 | 205.0 | 0,70 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 11.159.927,68 | 202.0 | 6,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.509.620,71 | 190.0 | 75,61 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 9.240.540,48 | 167.0 | 7,84 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.936.519,12 | 144.0 | 1,82 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.860.393,08 | 142.0 | 0,89 |
| PKN | ORLEN SA | Energie | 7.783.136,52 | 141.0 | 22,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.242.831,90 | 131.0 | 4,76 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.410.961,12 | 116.0 | 8,17 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 5.945.715,79 | 108.0 | 15,94 |
| 402340 | SK SQUARE LTD | Industrie | 5.693.284,61 | 103.0 | 104,57 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 5.174.418,13 | 94.0 | 3,14 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.980.800,58 | 90.0 | 14,66 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.955.619,19 | 90.0 | 2,70 |
| 2327 | YAGEO CORP | IT | 4.548.558,28 | 82.0 | 4,70 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.526.859,56 | 82.0 | 0,89 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.318.537,96 | 78.0 | 0,91 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.148.122,06 | 75.0 | 0,35 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.141.832,31 | 75.0 | 27,66 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.938.583,88 | 71.0 | 4,56 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.912.593,44 | 71.0 | 6,21 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.893.707,21 | 70.0 | 1,51 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.753.625,66 | 68.0 | 0,73 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 3.694.757,22 | 67.0 | 3,74 |
| 267 | CITIC LTD | Industrie | 3.603.641,02 | 65.0 | 1,49 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 3.509.105,60 | 64.0 | 15,65 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.475.763,67 | 63.0 | 6,41 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.468.660,15 | 63.0 | 4,60 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.445.399,00 | 62.0 | 215,93 |
| RECLTD | REC | Financials | 3.271.302,63 | 59.0 | 4,28 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.261.221,44 | 59.0 | 16,96 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.137.549,61 | 57.0 | 2,32 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.102.112,93 | 56.0 | 4,05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.944.635,12 | 53.0 | 8,80 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.936.382,85 | 53.0 | 36,17 |
| 034730 | SK INC | Industrie | 2.911.776,56 | 53.0 | 136,49 |
| 4938 | PEGATRON CORP | IT | 2.701.953,50 | 49.0 | 2,31 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.683.400,33 | 49.0 | 2,12 |
| GAIL | GAIL INDIA LTD | Versorger | 2.673.354,68 | 48.0 | 2,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.664.963,53 | 48.0 | 18,05 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.647.627,75 | 48.0 | 8,25 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.605.154,33 | 47.0 | 123,42 |
| 005830 | DB INSURANCE LTD | Financials | 2.533.730,05 | 46.0 | 95,04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.482.051,21 | 45.0 | 2,21 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.426.663,95 | 44.0 | 3,09 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.425.762,32 | 44.0 | 31,17 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.357.788,12 | 43.0 | 4,08 |
| SOL | SASOL LTD | Materialien | 2.335.942,60 | 42.0 | 6,92 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 2.334.360,64 | 42.0 | 3,21 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.283.496,26 | 41.0 | 5,93 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.241.353,82 | 41.0 | 6,24 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.233.959,80 | 40.0 | 0,58 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.224.503,90 | 40.0 | 3,10 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.221.044,94 | 40.0 | 0,92 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.115.032,65 | 38.0 | 0,16 |
| 763 | ZTE CORP H | IT | 2.092.723,08 | 38.0 | 4,75 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.074.751,70 | 38.0 | 8,64 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.059.403,41 | 37.0 | 0,90 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.049.837,41 | 37.0 | 2,47 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.999.060,42 | 36.0 | 1,96 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.986.156,96 | 36.0 | 2,55 |
| 3481 | INNOLUX CORP | IT | 1.946.525,85 | 35.0 | 0,44 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.895.313,07 | 34.0 | 0,37 |
| ALPHA | ALPHA BANK SA | Financials | 1.884.945,42 | 34.0 | 4,42 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.876.615,75 | 34.0 | 12,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.753.183,26 | 32.0 | 100,00 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.727.780,16 | 31.0 | 7,53 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.719.590,32 | 31.0 | 2,66 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.717.946,49 | 31.0 | 2,47 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.689.469,56 | 31.0 | 51,64 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.681.906,37 | 30.0 | 3,19 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.659.727,46 | 30.0 | 2,75 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.646.972,41 | 30.0 | 0,75 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.637.086,07 | 30.0 | 0,83 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.620.092,18 | 29.0 | 0,88 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.612.090,40 | 29.0 | 1,20 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.609.890,12 | 29.0 | 2,41 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.587.818,52 | 29.0 | 120,10 |
| 2409 | AUO CORP | IT | 1.553.253,92 | 28.0 | 0,42 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.546.656,87 | 28.0 | 1,60 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.529.443,09 | 28.0 | 0,70 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.504.950,71 | 27.0 | 1,26 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.480.860,33 | 27.0 | 1,38 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.479.743,95 | 27.0 | 2,02 |
| NMDC | NMDC LTD | Materialien | 1.463.276,32 | 26.0 | 0,81 |
| AKBNK.E | AKBANK A | Financials | 1.368.219,54 | 25.0 | 1,69 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.358.032,47 | 25.0 | 1,52 |
| UNTR | UNITED TRACTORS | Energie | 1.354.323,88 | 25.0 | 1,55 |
| OIL | OIL INDIA LTD | Energie | 1.317.607,65 | 24.0 | 4,67 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.308.022,02 | 24.0 | 0,53 |
| 532483 | CANARA BANK LTD | Financials | 1.303.908,16 | 24.0 | 1,24 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.300.191,01 | 24.0 | 0,89 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.297.331,93 | 23.0 | 19,10 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.283.666,62 | 23.0 | 4,32 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.278.661,82 | 23.0 | 5,81 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.274.995,13 | 23.0 | 29,07 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.254.444,62 | 23.0 | 0,47 |
| PRIO3 | PETRO RIO SA | Energie | 1.216.397,17 | 22.0 | 7,06 |
| 000001 | PING AN BANK LTD A | Financials | 1.192.362,98 | 22.0 | 1,74 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.162.492,64 | 21.0 | 3,20 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.148.423,16 | 21.0 | 0,80 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.129.660,73 | 20.0 | 0,42 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.123.830,50 | 20.0 | 0,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.102.394,94 | 20.0 | 1,00 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.048.908,51 | 19.0 | 1,62 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.023.070,03 | 19.0 | 0,72 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.009.000,13 | 18.0 | 2,42 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.006.636,79 | 18.0 | 0,96 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.003.799,45 | 18.0 | 14,25 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 962.676,99 | 17.0 | 0,75 |
| 002142 | BANK OF NINGBO LTD A | Financials | 931.572,08 | 17.0 | 4,00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 903.422,10 | 16.0 | 1,86 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 895.896,13 | 16.0 | 3,50 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 894.968,63 | 16.0 | 0,47 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 883.399,40 | 16.0 | 1,64 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 878.771,14 | 16.0 | 0,56 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 867.691,72 | 16.0 | 0,63 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 815.721,82 | 15.0 | 166,10 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 815.320,74 | 15.0 | 0,67 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 790.439,69 | 14.0 | 2,09 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 772.503,08 | 14.0 | 0,94 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 762.711,86 | 14.0 | 0,11 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 741.800,03 | 13.0 | 0,67 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 727.567,27 | 13.0 | 0,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 658.711,07 | 12.0 | 12,80 |
| 011070 | LG INNOTEK LTD | IT | 647.888,42 | 12.0 | 114,61 |
| 601169 | BANK OF BEIJING LTD A | Financials | 647.588,22 | 12.0 | 0,88 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 605.367,10 | 11.0 | 0,82 |
| MYR | MYR CASH | Cash und/oder Derivate | 572.374,69 | 10.0 | 23,77 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 535.286,90 | 10.0 | 0,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 524.881,57 | 10.0 | 3,29 |
| 600015 | HUA XIA BANK LTD A | Financials | 521.128,46 | 9.0 | 1,11 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 499.788,43 | 9.0 | 2,26 |
| BRL | BRL CASH | Cash und/oder Derivate | 493.213,85 | 9.0 | 18,50 |
| PLN | PLN CASH | Cash und/oder Derivate | 458.616,12 | 8.0 | 27,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 453.822,48 | 8.0 | 0,07 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 448.392,26 | 8.0 | 0,66 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 368.415,19 | 7.0 | 0,47 |
| GENTING | GENTING | Zyklische Konsumgüter | 334.921,93 | 6.0 | 0,68 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 303.342,73 | 5.0 | 3,36 |
| INR | INR CASH | Cash und/oder Derivate | 291.490,41 | 5.0 | 1,14 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 286.288,32 | 5.0 | 2,72 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 249.945,53 | 5.0 | 2,83 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 249.773,15 | 5.0 | 4,17 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 244.573,82 | 4.0 | 0,60 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 239.312,02 | 4.0 | 0,49 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 227.369,66 | 4.0 | 1,14 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 223.363,42 | 4.0 | 0,80 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 216.722,16 | 4.0 | 14,64 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 210.685,81 | 4.0 | 1,77 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 203.917,86 | 4.0 | 1,38 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 199.349,77 | 4.0 | 4,19 |
| 600153 | XIAMEN C&D INC A | Industrie | 187.488,38 | 3.0 | 1,60 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 182.098,21 | 3.0 | 3,86 |
| 688599 | TRINA SOLAR LTD A | IT | 178.140,76 | 3.0 | 2,34 |
| 688472 | CSI SOLAR LTD A | IT | 175.286,18 | 3.0 | 1,37 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 171.844,48 | 3.0 | 1,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 155.000,00 | 3.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 89.004,79 | 2.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 42.523,18 | 1.0 | 0,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 34.171,88 | 1.0 | 13,98 |
| THB | THB CASH | Cash und/oder Derivate | 33.882,77 | 1.0 | 3,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.053,20 | 0.0 | 135,03 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.474,89 | 0.0 | 327,44 |
| AED | AED CASH | Cash und/oder Derivate | 16.515,38 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 14.743,29 | 0.0 | 0,29 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 10.863,77 | 0.0 | 5,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.343,52 | 0.0 | 116,90 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.781,51 | 0.0 | 2,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.292,85 | 0.0 | 1,76 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.363,59 | 0.0 | 4,76 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.585,97 | 0.0 | 5,38 |
| IRAO | INTER RAO EES | Versorger | 1.052,56 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 87,32 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 133,14 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 58,23 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.279,90 |
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