Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 185 securities.
Note: The data shown here is as of date Juli 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 | 220.732.291 | 1378.0 | 75,84 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 138.191.443 | 863.0 | 169,32 |
| 000660 | SK HYNIX INC | IT | 126.920.239 | 793.0 | 1.227,50 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 44.511.291 | 278.0 | 117,69 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 42.774.796 | 267.0 | 7,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 42.274.228 | 264.0 | 1,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 41.904.649 | 262.0 | 1,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 39.387.340 | 246.0 | 0,87 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 36.995.602 | 231.0 | 0,65 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 35.354.597 | 221.0 | 14,18 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 32.782.238 | 205.0 | 15,90 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 32.500.095 | 203.0 | 8,92 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 31.637.040 | 198.0 | 4,77 |
| 992 | LENOVO GROUP LTD | IT | 30.262.250 | 189.0 | 2,97 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 27.736.682 | 173.0 | 95,47 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 26.707.225 | 167.0 | 3,16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 25.538.022 | 159.0 | 0,71 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 23.664.208 | 148.0 | 324,34 |
| 2357 | ASUSTEK COMPUTER INC | IT | 20.043.639 | 125.0 | 21,88 |
| 3481 | INNOLUX CORP | IT | 19.374.691 | 121.0 | 1,90 |
| 3231 | WISTRON CORP | IT | 18.429.801 | 115.0 | 4,46 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 17.292.930 | 108.0 | 58,38 |
| 3008 | LARGAN PRECISION LTD | IT | 16.881.391 | 105.0 | 135,05 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.115.893 | 101.0 | 0,52 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 15.923.462 | 99.0 | 10,11 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 13.809.570 | 86.0 | 80,50 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 11.892.206 | 74.0 | 15,13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 9.486.588 | 59.0 | 0,88 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.449.957 | 59.0 | 0,88 |
| BDORY | BANCO DO BRASIL ADR SA | Finanzwesen | 9.446.892 | 59.0 | 4,00 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 9.296.641 | 58.0 | 2,60 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 8.782.576 | 55.0 | 3,58 |
| SOL | SASOL LTD | Materialien | 8.450.891 | 53.0 | 10,74 |
| 267 | CITIC LTD | Industrie | 8.420.212 | 53.0 | 1,42 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.284.028 | 52.0 | 2,16 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 8.093.220 | 51.0 | 2,10 |
| 005490 | POSCO | Materialien | 8.018.594 | 50.0 | 204,92 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.764.119 | 48.0 | 6,06 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 7.713.014 | 48.0 | 4,24 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 7.643.723 | 48.0 | 10,43 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.636.054 | 48.0 | 4,45 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 7.417.668 | 46.0 | 0,63 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 7.374.443 | 46.0 | 22,79 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.049.064 | 44.0 | 37,95 |
| 4938 | PEGATRON CORP | IT | 7.016.623 | 44.0 | 2,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.923.239 | 43.0 | 0,61 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 6.807.882 | 43.0 | 12,91 |
| 8069 | E INK HOLDINGS INC | IT | 6.750.008 | 42.0 | 6,09 |
| SUZB3 | SUZANO SA | Materialien | 6.639.963 | 41.0 | 8,10 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 6.613.284 | 41.0 | 13,10 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.475.204 | 40.0 | 1,18 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 6.322.611 | 39.0 | 133,06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.203.875 | 39.0 | 7,02 |
| AKBNK.E | AKBANK A | Finanzwesen | 6.162.658 | 38.0 | 1,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.010.660 | 38.0 | 3,11 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.956.727 | 37.0 | 0,27 |
| RECLTD | REC LTD | Finanzwesen | 5.896.675 | 37.0 | 3,67 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 5.797.271 | 36.0 | 105,85 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.765.837 | 36.0 | 2,24 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 5.697.852 | 36.0 | 14,12 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 5.397.081 | 34.0 | 4,10 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 5.357.761 | 33.0 | 7,10 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.302.212 | 33.0 | 13,92 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.291.616 | 33.0 | 11,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.270.036 | 33.0 | 12,76 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.163.442 | 32.0 | 4,87 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 5.123.009 | 32.0 | 16,20 |
| PKN | ORLEN SA | Energie | 5.097.837 | 32.0 | 37,95 |
| GAIL | GAIL INDIA LTD | Versorger | 5.026.395 | 31.0 | 1,81 |
| WIPRO | WIPRO LTD | IT | 4.882.194 | 30.0 | 1,87 |
| IOC | INDIAN OIL CORP LTD | Energie | 4.846.967 | 30.0 | 1,46 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 4.489.519 | 28.0 | 2,58 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 4.427.032 | 28.0 | 46,37 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.372.287 | 27.0 | 3,71 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 4.370.672 | 27.0 | 1,00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 4.333.085 | 27.0 | 0,91 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 3.991.480 | 25.0 | 132,93 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.928.109 | 25.0 | 2,15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.776.514 | 24.0 | 0,42 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 3.726.395 | 23.0 | 1,56 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 3.705.669 | 23.0 | 1,35 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 3.669.497 | 23.0 | 2,20 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.467.592 | 22.0 | 2,13 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 3.465.046 | 22.0 | 0,29 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.445.099 | 22.0 | 6,52 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.426.827 | 21.0 | 1,09 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 3.368.830 | 21.0 | 0,73 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 3.351.718 | 21.0 | 0,66 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 3.340.844 | 21.0 | 1,11 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 3.330.508 | 21.0 | 2,62 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 3.300.146 | 21.0 | 1,78 |
| 763 | ZTE CORP H | IT | 3.282.415 | 20.0 | 3,18 |
| 1766 | CRRC CORP LTD H | Industrie | 3.222.778 | 20.0 | 0,57 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.152.515 | 20.0 | 2,50 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 3.147.174 | 20.0 | 30,12 |
| NMDC | NMDC LTD | Materialien | 3.120.141 | 19.0 | 0,88 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 3.022.946 | 19.0 | 1,01 |
| 358 | JIANGXI COPPER LTD H | Materialien | 2.991.946 | 19.0 | 3,86 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.973.425 | 19.0 | 2,74 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.968.200 | 19.0 | 16,68 |
| 034220 | LG DISPLAY LTD | IT | 2.927.812 | 18.0 | 6,89 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.883.746 | 18.0 | 1,72 |
| 532483 | CANARA BANK LTD | Finanzwesen | 2.857.972 | 18.0 | 1,35 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.766.091 | 17.0 | 1,83 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.762.729 | 17.0 | 14,58 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.615.639 | 16.0 | 3,80 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.609.835 | 16.0 | 2,95 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.598.224 | 16.0 | 0,08 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 2.586.020 | 16.0 | 11,15 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.486.502 | 16.0 | 0,51 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.481.124 | 15.0 | 1,55 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 2.457.420 | 15.0 | 1,65 |
| 2615 | WAN HAI LINES LTD | Industrie | 2.409.996 | 15.0 | 2,46 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.377.669 | 15.0 | 0,43 |
| AC | AYALA CORP | Industrie | 2.362.116 | 15.0 | 7,71 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 2.359.442 | 15.0 | 1,06 |
| UNTR | UNITED TRACTORS | Energie | 2.347.237 | 15.0 | 1,43 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 2.306.777 | 14.0 | 0,78 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.298.760 | 14.0 | 0,68 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 2.274.702 | 14.0 | 0,80 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 2.265.948 | 14.0 | 4,76 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.063.300 | 13.0 | 0,66 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.970.434 | 12.0 | 0,85 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.779.723 | 11.0 | 0,38 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.696.906 | 11.0 | 0,46 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.566.752 | 10.0 | 1,34 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.545.971 | 10.0 | 0,25 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.442.866 | 9.0 | 0,50 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.398.008 | 9.0 | 0,81 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.265.575 | 8.0 | 0,73 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.221.629 | 8.0 | 0,71 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 1.193.649 | 7.0 | 2,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.081.000 | 7.0 | 100,00 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 1.079.937 | 7.0 | 1,01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.067.091 | 7.0 | 1,08 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.051.269 | 7.0 | 0,63 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 983.757 | 6.0 | 1,47 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 955.957 | 6.0 | 0,68 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 864.835 | 5.0 | 6,10 |
| INR | INR CASH | Cash und/oder Derivate | 855.385 | 5.0 | 1,05 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 827.556 | 5.0 | 2,66 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 796.285 | 5.0 | 2,50 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 794.502 | 5.0 | 1,16 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 777.648 | 5.0 | 2,32 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 743.438 | 5.0 | 0,97 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 667.175 | 4.0 | 0,41 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 661.164 | 4.0 | 2,48 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 596.341 | 4.0 | 2,35 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 582.945 | 4.0 | 1,08 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 577.125 | 4.0 | 2,34 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 530.401 | 3.0 | 0,37 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 520.177 | 3.0 | 3,50 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 518.340 | 3.0 | 2,41 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 518.186 | 3.0 | 3,61 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 500.079 | 3.0 | 1,35 |
| BRL | BRL CASH | Cash und/oder Derivate | 493.512 | 3.0 | 19,52 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 493.242 | 3.0 | 0,58 |
| CNH | CNH CASH | Cash und/oder Derivate | 367.484 | 2.0 | 14,74 |
| 688472 | CSI SOLAR LTD A | IT | 351.304 | 2.0 | 1,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 337.227 | 2.0 | 0,07 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 320.767 | 2.0 | 0,69 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 302.420 | 2.0 | 0,52 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 284.562 | 2.0 | 10,24 |
| IDR | IDR CASH | Cash und/oder Derivate | 177.615 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 146.783 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 85.286 | 1.0 | 26,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.431 | 0.0 | 133,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 56.740 | 0.0 | 0,32 |
| CLP | CLP CASH | Cash und/oder Derivate | 56.024 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 49.850 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.976 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.411 | 0.0 | 2,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.367 | 0.0 | 5,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.018 | 0.0 | 114,05 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.198 | 0.0 | 322,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.438 | 0.0 | 24,56 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.292 | 0.0 | 4,70 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 3.091 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 1.106 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 92 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 140 | 0.0 | 0,00 |
| VTBR | BANK VTB | Finanzwesen | 0 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 61 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.654,90 |
| USD | USD CASH | Cash und/oder Derivate | -40.925.872 | -256.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
