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 Dez. 19, 2024 (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 | 26.733.649,14 | 825.0 | 32,70 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.021.283,69 | 309.0 | 0,81 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 9.432.189,16 | 291.0 | 3,43 |
| 000660 | SK HYNIX INC | IT | 8.678.582,50 | 268.0 | 120,54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.486.930,90 | 262.0 | 0,62 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.167.984,41 | 252.0 | 0,49 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 7.730.092,70 | 239.0 | 53,42 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.518.754,14 | 232.0 | 10,82 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.426.899,47 | 229.0 | 146,02 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 6.999.591,60 | 216.0 | 8,78 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 6.922.410,54 | 214.0 | 12,07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.870.476,77 | 212.0 | 5,53 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.855.503,53 | 212.0 | 69,29 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 6.762.397,58 | 209.0 | 8,74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.214.323,28 | 192.0 | 30,48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 6.178.136,04 | 191.0 | 0,54 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.109.627,14 | 189.0 | 1,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.390.770,17 | 166.0 | 18,40 |
| TATASTEEL | TATA STEEL LTD | Materialien | 5.190.674,73 | 160.0 | 1,68 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.138.526,16 | 128.0 | 7,40 |
| WIPRO | WIPRO LTD | IT | 3.997.634,85 | 123.0 | 3,68 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.779.164,52 | 117.0 | 15,58 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 3.713.458,99 | 115.0 | 2,84 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.453.429,28 | 107.0 | 36,57 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.444.194,77 | 106.0 | 0,55 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.957.343,85 | 91.0 | 2,27 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.792.972,34 | 86.0 | 0,77 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.787.431,82 | 86.0 | 10,67 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 2.783.123,64 | 86.0 | 3,96 |
| PKN | ORLEN SA | Energie | 2.777.238,58 | 86.0 | 11,48 |
| 267 | CITIC LTD | Industrie | 2.726.457,93 | 84.0 | 1,13 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 2.675.483,62 | 83.0 | 0,15 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.373.685,53 | 73.0 | 0,64 |
| 4938 | PEGATRON CORP | IT | 2.327.383,86 | 72.0 | 2,79 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 1.999.090,64 | 62.0 | 12,47 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.973.387,37 | 61.0 | 4,07 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.971.395,17 | 61.0 | 1,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.923.988,86 | 59.0 | 0,58 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.911.922,40 | 59.0 | 8,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.898.236,50 | 59.0 | 13,35 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.891.270,40 | 58.0 | 1,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.889.757,66 | 58.0 | 1,58 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.822.557,76 | 56.0 | 3,16 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.767.544,03 | 55.0 | 4,08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.749.662,58 | 54.0 | 0,48 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.729.069,82 | 53.0 | 1,49 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.696.737,91 | 52.0 | 10,84 |
| 857 | PETROCHINA LTD H | Energie | 1.695.489,67 | 52.0 | 0,75 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.625.382,34 | 50.0 | 19,66 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.618.131,63 | 50.0 | 107,72 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.606.853,61 | 50.0 | 14,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.571.149,14 | 49.0 | 7,01 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.543.619,15 | 48.0 | 1,65 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.535.842,72 | 47.0 | 2,77 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.509.120,09 | 47.0 | 14,19 |
| 3481 | INNOLUX CORP | IT | 1.442.513,08 | 45.0 | 0,46 |
| 034730 | SK INC | Industrie | 1.424.676,10 | 44.0 | 94,22 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.417.741,44 | 44.0 | 5,52 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.411.342,19 | 44.0 | 8,99 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.385.424,76 | 43.0 | 26,88 |
| 3702 | WPG HOLDINGS LTD | IT | 1.348.777,51 | 42.0 | 2,08 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.343.160,48 | 41.0 | 0,37 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.327.397,06 | 41.0 | 11,33 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.315.223,28 | 41.0 | 2,54 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.302.229,11 | 40.0 | 2,51 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.296.598,75 | 40.0 | 1,54 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.254.920,01 | 39.0 | 2,92 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.254.343,73 | 39.0 | 10,67 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.187.022,94 | 37.0 | 2,19 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.182.931,36 | 37.0 | 3,03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.164.976,92 | 36.0 | 9,96 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.155.957,65 | 36.0 | 6,67 |
| UPL | UPL LTD | Materialien | 1.154.904,54 | 36.0 | 6,09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.152.808,42 | 36.0 | 0,88 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.146.974,87 | 35.0 | 0,83 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.137.739,24 | 35.0 | 0,41 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.133.444,38 | 35.0 | 1,22 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.131.115,42 | 35.0 | 1,22 |
| SOL | SASOL LTD | Materialien | 1.102.786,25 | 34.0 | 4,57 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.093.954,77 | 34.0 | 2,16 |
| NMDC | NMDC LTD | Materialien | 1.084.633,08 | 33.0 | 2,52 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.076.818,46 | 33.0 | 3,81 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.065.354,60 | 33.0 | 26,29 |
| ALFAA | ALFA A | Industrie | 1.060.655,60 | 33.0 | 0,73 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.008.053,52 | 31.0 | 105,04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 998.130,55 | 31.0 | 0,64 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 956.973,04 | 30.0 | 1,31 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 948.583,32 | 29.0 | 6,03 |
| USD | USD CASH | Cash und/oder Derivate | 942.248,65 | 29.0 | 100,00 |
| 532483 | CANARA BANK LTD | Financials | 916.143,34 | 28.0 | 1,21 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 904.395,32 | 28.0 | 1,42 |
| 763 | ZTE CORP H | IT | 895.373,87 | 28.0 | 2,84 |
| EXX | EXXARO RESOURCES LTD | Energie | 886.993,37 | 27.0 | 8,67 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 883.143,02 | 27.0 | 0,50 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 872.846,26 | 27.0 | 18,26 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 872.731,48 | 27.0 | 0,46 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 865.490,24 | 27.0 | 1,64 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 855.588,40 | 26.0 | 0,47 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 850.864,96 | 26.0 | 0,82 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 840.086,17 | 26.0 | 26,97 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 808.170,20 | 25.0 | 0,40 |
| ENELAM | ENEL AMERICAS SA | Versorger | 801.470,36 | 25.0 | 0,09 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 788.553,14 | 24.0 | 2,14 |
| 000001 | PING AN BANK LTD A | Financials | 771.856,86 | 24.0 | 1,59 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 756.860,94 | 23.0 | 0,37 |
| 358 | JIANGXI COPPER LTD H | Materialien | 746.665,98 | 23.0 | 1,60 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 735.433,57 | 23.0 | 2,82 |
| GENTING | GENTING | Zyklische Konsumgüter | 721.505,94 | 22.0 | 0,80 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 720.894,91 | 22.0 | 2,64 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 717.338,85 | 22.0 | 26,05 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 713.477,35 | 22.0 | 1,20 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 704.245,29 | 22.0 | 2,64 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 697.606,20 | 22.0 | 13,16 |
| CMPC | EMPRESAS CMPC SA | Materialien | 697.452,75 | 22.0 | 1,55 |
| 011070 | LG INNOTEK LTD | IT | 689.944,00 | 21.0 | 115,16 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 683.774,76 | 21.0 | 3,29 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 658.597,69 | 20.0 | 1,91 |
| 032640 | LG UPLUS CORP | Kommunikation | 651.305,59 | 20.0 | 7,53 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 649.659,86 | 20.0 | 0,68 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 638.503,98 | 20.0 | 184,59 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 625.765,00 | 19.0 | 17,35 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 617.301,52 | 19.0 | 0,60 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 608.495,72 | 19.0 | 0,58 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 595.014,49 | 18.0 | 0,51 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 584.057,05 | 18.0 | 1,27 |
| 3360 | FAR EAST HORIZON LTD | Financials | 572.492,81 | 18.0 | 0,71 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 554.995,15 | 17.0 | 1,69 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 547.605,23 | 17.0 | 0,70 |
| 078930 | GS HOLDINGS | Industrie | 534.749,53 | 17.0 | 27,62 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 534.062,75 | 16.0 | 1,43 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 528.440,65 | 16.0 | 0,56 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Nichtzyklische Konsumgüter | 518.747,64 | 16.0 | 6,38 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 510.840,93 | 16.0 | 1,01 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 488.689,50 | 15.0 | 2,51 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 485.588,73 | 15.0 | 0,55 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 482.328,31 | 15.0 | 1,68 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 476.971,27 | 15.0 | 0,97 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 467.384,19 | 14.0 | 0,36 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 464.340,00 | 14.0 | 1,64 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 462.644,74 | 14.0 | 2,81 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 461.872,20 | 14.0 | 0,69 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 452.436,24 | 14.0 | 0,88 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 440.670,86 | 14.0 | 1,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 440.633,77 | 14.0 | 24,40 |
| 601169 | BANK OF BEIJING LTD A | Financials | 428.486,88 | 13.0 | 0,81 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 428.453,04 | 13.0 | 0,41 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 428.209,86 | 13.0 | 1,20 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 358.938,94 | 11.0 | 44,84 |
| 600015 | HUA XIA BANK LTD A | Financials | 357.601,91 | 11.0 | 1,07 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrie | 341.237,31 | 11.0 | 0,33 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 322.931,44 | 10.0 | 0,75 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 295.421,80 | 9.0 | 0,73 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 226.770,51 | 7.0 | 3,83 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 204.755,35 | 6.0 | 2,97 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 194.578,00 | 6.0 | 2,44 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 188.421,94 | 6.0 | 0,40 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 174.441,41 | 5.0 | 2,30 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 170.395,18 | 5.0 | 0,78 |
| AKBNK.E | AKBANK A | Financials | 150.561,27 | 5.0 | 1,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 135.196,23 | 4.0 | 3,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 123.389,50 | 4.0 | 12,87 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 122.229,30 | 4.0 | 1,18 |
| 600153 | XIAMEN C&D INC A | Industrie | 118.584,49 | 4.0 | 1,44 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 105.024,83 | 3.0 | 0,62 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 104.537,51 | 3.0 | 1,16 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 67.396,89 | 2.0 | 0,74 |
| 600511 | CHINA NATIONAL MEDICINES CORP LTD | Gesundheitsversorgung | 67.315,78 | 2.0 | 4,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 61.889,32 | 2.0 | 22,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 60.938,87 | 2.0 | 16,29 |
| INR | INR CASH | Cash und/oder Derivate | 49.964,26 | 2.0 | 1,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 39.113,25 | 1.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 32.190,95 | 1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.260,26 | 1.0 | 103,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.413,55 | 1.0 | 125,48 |
| CLP | CLP CASH | Cash und/oder Derivate | 25.486,16 | 1.0 | 0,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 23.103,02 | 1.0 | 13,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 22.357,48 | 1.0 | 4,88 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 20.605,45 | 1.0 | 5,43 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.291,70 | 1.0 | 324,36 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.821,55 | 1.0 | 0,25 |
| TRY | TRY CASH | Cash und/oder Derivate | 11.438,14 | 0.0 | 2,85 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 9.764,74 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.731,63 | 0.0 | 1,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.646,76 | 0.0 | 4,13 |
| IRAO | INTER RAO EES | Versorger | 816,74 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 103,31 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 67,76 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 45,18 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
