Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 181 securities.
Note: The data shown here is as of date Apr. 02, 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 | 24.877.250,02 | 703.0 | 28,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.824.071,81 | 334.0 | 0,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 10.686.793,64 | 302.0 | 0,60 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 10.670.808,14 | 302.0 | 3,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.367.407,76 | 293.0 | 0,71 |
| 000660 | SK HYNIX INC | IT | 10.339.739,82 | 292.0 | 133,83 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 10.020.022,36 | 283.0 | 64,77 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 8.587.817,90 | 243.0 | 10,10 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 8.555.954,66 | 242.0 | 11,44 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 8.075.686,64 | 228.0 | 13,16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 7.403.296,36 | 209.0 | 0,60 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.376.821,98 | 209.0 | 134,91 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.090.305,83 | 201.0 | 32,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.925.279,93 | 196.0 | 1,38 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.746.260,52 | 191.0 | 63,31 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 6.512.179,62 | 184.0 | 7,86 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.048.522,06 | 171.0 | 4,58 |
| TATASTEEL | TATA STEEL LTD | Materialien | 5.923.913,58 | 168.0 | 1,79 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.793.811,33 | 164.0 | 18,45 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.631.118,62 | 131.0 | 7,77 |
| PKN | ORLEN SA | Energie | 4.598.288,03 | 130.0 | 17,82 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.052.666,67 | 115.0 | 2,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.048.913,56 | 114.0 | 39,94 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.828.194,70 | 108.0 | 0,57 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 3.736.096,65 | 106.0 | 4,95 |
| WIPRO | WIPRO LTD | IT | 3.567.187,77 | 101.0 | 3,07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.504.902,78 | 99.0 | 0,90 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.497.142,18 | 99.0 | 13,48 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.484.034,80 | 99.0 | 2,50 |
| 267 | CITIC LTD | Industrie | 3.215.347,05 | 91.0 | 1,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.201.637,99 | 91.0 | 11,41 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.150.167,71 | 89.0 | 0,80 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 2.695.729,51 | 76.0 | 1,38 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.628.793,16 | 74.0 | 5,57 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.604.670,17 | 74.0 | 2,06 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 2.475.180,62 | 70.0 | 14,62 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 2.416.681,60 | 68.0 | 2,43 |
| 4938 | PEGATRON CORP | IT | 2.333.507,92 | 66.0 | 2,63 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.333.384,20 | 66.0 | 15,35 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.186.171,98 | 62.0 | 0,62 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.173.357,48 | 61.0 | 4,12 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.147.314,00 | 61.0 | 16,68 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.044.743,17 | 58.0 | 1,60 |
| 857 | PETROCHINA LTD H | Energie | 2.042.836,03 | 58.0 | 0,83 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.041.451,94 | 58.0 | 0,53 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.990.040,63 | 56.0 | 8,20 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.924.327,18 | 54.0 | 1,54 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.848.187,95 | 52.0 | 1,00 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.801.113,91 | 51.0 | 2,92 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.783.635,25 | 50.0 | 10,55 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.747.998,31 | 49.0 | 6,43 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.703.302,84 | 48.0 | 3,01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.663.536,21 | 47.0 | 6,82 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.662.828,54 | 47.0 | 14,57 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.638.948,69 | 46.0 | 18,73 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.634.061,79 | 46.0 | 3,95 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.617.562,68 | 46.0 | 2,92 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.611.481,27 | 46.0 | 101,29 |
| 3481 | INNOLUX CORP | IT | 1.572.170,85 | 44.0 | 0,47 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.558.544,20 | 44.0 | 2,83 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.538.694,13 | 44.0 | 13,27 |
| UPL | UPL LTD | Materialien | 1.491.087,88 | 42.0 | 7,43 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.480.465,95 | 42.0 | 8,85 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.455.325,13 | 41.0 | 8,12 |
| 034730 | SK INC | Industrie | 1.413.279,10 | 40.0 | 87,97 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.400.727,38 | 40.0 | 2,35 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.382.618,59 | 39.0 | 0,47 |
| 3702 | WPG HOLDINGS LTD | IT | 1.339.257,12 | 38.0 | 1,90 |
| ALFAA | ALFA A | Industrie | 1.264.777,35 | 36.0 | 0,79 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.260.158,64 | 36.0 | 0,32 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.256.729,63 | 36.0 | 28,16 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.236.440,68 | 35.0 | 9,91 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.227.061,89 | 35.0 | 2,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.215.670,74 | 34.0 | 0,07 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.202.317,74 | 34.0 | 2,17 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.189.082,08 | 34.0 | 6,92 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.183.155,13 | 33.0 | 0,70 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.160.397,36 | 33.0 | 1,30 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.149.287,28 | 33.0 | 1,13 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.141.498,21 | 32.0 | 0,81 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.138.749,31 | 32.0 | 3,91 |
| NMDC | NMDC LTD | Materialien | 1.123.798,00 | 32.0 | 0,82 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.111.932,58 | 31.0 | 1,42 |
| SOL | SASOL LTD | Materialien | 1.103.126,36 | 31.0 | 4,30 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.053.149,37 | 30.0 | 20,37 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.049.282,25 | 30.0 | 0,52 |
| 763 | ZTE CORP H | IT | 1.048.035,68 | 30.0 | 3,12 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.040.540,74 | 29.0 | 18,41 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.034.129,49 | 29.0 | 1,05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.022.310,75 | 29.0 | 7,99 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.007.777,45 | 28.0 | 100,34 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 991.067,59 | 28.0 | 1,46 |
| USD | USD CASH | Cash und/oder Derivate | 985.676,00 | 28.0 | 100,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 977.050,11 | 28.0 | 1,73 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 959.003,07 | 27.0 | 3,25 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 954.549,95 | 27.0 | 0,63 |
| ENELAM | ENEL AMERICAS SA | Versorger | 949.678,29 | 27.0 | 0,10 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 889.515,03 | 25.0 | 26,73 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 884.093,92 | 25.0 | 14,98 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 868.861,89 | 25.0 | 3,89 |
| 358 | JIANGXI COPPER LTD H | Materialien | 867.232,98 | 25.0 | 1,77 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 856.052,33 | 24.0 | 0,39 |
| 532483 | CANARA BANK LTD | Financials | 853.732,49 | 24.0 | 1,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 849.035,51 | 24.0 | 0,78 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 835.808,42 | 24.0 | 2,13 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 833.392,51 | 24.0 | 0,43 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 828.216,36 | 23.0 | 0,44 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 825.062,70 | 23.0 | 28,05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 805.045,91 | 23.0 | 0,72 |
| 000001 | PING AN BANK LTD A | Financials | 804.695,97 | 23.0 | 1,55 |
| CMPC | EMPRESAS CMPC SA | Materialien | 802.110,77 | 23.0 | 1,63 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 781.247,99 | 22.0 | 2,80 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 741.183,10 | 21.0 | 2,59 |
| 3360 | FAR EAST HORIZON LTD | Financials | 711.089,41 | 20.0 | 0,82 |
| GENTING | GENTING | Zyklische Konsumgüter | 694.163,38 | 20.0 | 0,73 |
| 011070 | LG INNOTEK LTD | IT | 676.387,35 | 19.0 | 107,88 |
| 032640 | LG UPLUS CORP | Kommunikation | 669.176,39 | 19.0 | 7,00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 658.378,42 | 19.0 | 2,11 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 656.939,07 | 19.0 | 1,77 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 649.950,90 | 18.0 | 1,32 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 631.397,18 | 18.0 | 1,02 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 629.752,39 | 18.0 | 169,15 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 627.720,69 | 18.0 | 0,51 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 624.112,59 | 18.0 | 1,62 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 615.997,33 | 17.0 | 0,57 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 576.027,14 | 16.0 | 0,83 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 565.393,96 | 16.0 | 0,54 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 561.266,75 | 16.0 | 0,67 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 560.112,06 | 16.0 | 0,41 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 534.798,00 | 15.0 | 1,63 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 516.659,69 | 15.0 | 0,54 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 516.223,40 | 15.0 | 1,41 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 511.552,39 | 14.0 | 1,37 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 511.267,88 | 14.0 | 13,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 472.470,35 | 13.0 | 1,00 |
| 601169 | BANK OF BEIJING LTD A | Financials | 460.381,66 | 13.0 | 0,83 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 439.560,25 | 12.0 | 2,16 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 436.576,41 | 12.0 | 1,45 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 426.009,46 | 12.0 | 0,76 |
| 600015 | HUA XIA BANK LTD A | Financials | 377.878,00 | 11.0 | 1,08 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 321.626,07 | 9.0 | 0,76 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 299.182,02 | 8.0 | 0,66 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 234.356,54 | 7.0 | 0,40 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 234.290,35 | 7.0 | 3,50 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 207.868,18 | 6.0 | 2,50 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 205.099,33 | 6.0 | 2,61 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 202.726,83 | 6.0 | 2,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 198.627,57 | 6.0 | 3,01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 189.710,43 | 5.0 | 0,83 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 136.470,57 | 4.0 | 1,26 |
| AKBNK.E | AKBANK A | Financials | 124.964,68 | 4.0 | 1,38 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 124.830,42 | 4.0 | 1,12 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 124.185,76 | 4.0 | 0,70 |
| 600153 | XIAMEN C&D INC A | Industrie | 120.494,00 | 3.0 | 1,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 96.000,00 | 3.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 79.332,12 | 2.0 | 1,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 67.673,69 | 2.0 | 17,57 |
| TRY | TRY CASH | Cash und/oder Derivate | 27.435,00 | 1.0 | 2,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 26.207,60 | 1.0 | 4,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.094,52 | 1.0 | 5,44 |
| AED | AED CASH | Cash und/oder Derivate | 20.904,48 | 1.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.620,81 | 1.0 | 129,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.338,01 | 1.0 | 22,54 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.291,70 | 1.0 | 324,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.624,06 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 11.601,96 | 0.0 | 13,73 |
| HUF | HUF CASH | Cash und/oder Derivate | 11.575,83 | 0.0 | 0,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 10.904,42 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.601,39 | 0.0 | 108,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.613,41 | 0.0 | 12,85 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| THB | THB CASH | Cash und/oder Derivate | 9.607,04 | 0.0 | 2,93 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.679,99 | 0.0 | 25,84 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.263,16 | 0.0 | 1,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.879,05 | 0.0 | 4,33 |
| IRAO | INTER RAO EES | Versorger | 1.003,74 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 126,96 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 55,53 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 83,27 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,40 |
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