Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 184 securities.
Note: The data shown here is as of date Aug. 27, 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 | 218.148.854,96 | 1294.0 | 75,86 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 152.274.696,32 | 903.0 | 188,85 |
| 000660 | SK HYNIX | IT | 124.507.523,65 | 739.0 | 1.219,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 53.050.156,71 | 315.0 | 142,12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 46.390.642,58 | 275.0 | 1,18 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 44.533.078,88 | 264.0 | 7,74 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 42.983.793,87 | 255.0 | 0,96 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 39.820.364,15 | 236.0 | 0,71 |
| 992 | LENOVO GROUP | IT | 39.235.567,12 | 233.0 | 3,90 |
| VALE | VALE ADR REPRESENTING ONE | Materialien | 37.007.015,36 | 220.0 | 15,16 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 32.796.015,84 | 195.0 | 16,02 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 31.921.574,68 | 189.0 | 8,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 28.605.978,03 | 170.0 | 0,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 27.574.655,23 | 164.0 | 30,50 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 27.162.421,17 | 161.0 | 94,89 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 25.434.800,36 | 151.0 | 3,88 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 24.983.470,73 | 148.0 | 2,99 |
| 3008 | LARGAN PRECISION LTD | IT | 24.896.805,20 | 148.0 | 197,59 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 24.172.097,93 | 143.0 | 335,09 |
| 3231 | WISTRON | IT | 23.389.627,12 | 139.0 | 5,72 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 18.317.968,54 | 109.0 | 0,60 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 17.418.488,35 | 103.0 | 22,45 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 17.269.729,71 | 102.0 | 11,04 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.704.722,51 | 99.0 | 98,57 |
| 700 | TENCENT HOLDINGS | Kommunikation | 16.625.721,10 | 99.0 | 56,82 |
| 3481 | INNOLUX CORP | IT | 14.558.169,45 | 86.0 | 1,46 |
| SSW | SIBANYE STILLWATER | Materialien | 11.691.821,59 | 69.0 | 3,06 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 10.820.563,36 | 64.0 | 1,03 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 10.191.257,48 | 60.0 | 0,97 |
| 267 | CITIC LTD | Industrie | 9.705.706,30 | 58.0 | 1,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.143.341,82 | 54.0 | 7,26 |
| 005490 | POSCO | Materialien | 9.102.846,83 | 54.0 | 236,87 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.008.024,29 | 53.0 | 2,39 |
| BDORY | BANCO DO BRASIL ADR SA | Finanzwesen | 8.976.325,68 | 53.0 | 3,87 |
| SOL | SASOL | Materialien | 8.880.154,77 | 53.0 | 11,38 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 8.551.570,24 | 51.0 | 2,43 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 8.133.277,97 | 48.0 | 25,13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 8.123.742,46 | 48.0 | 0,69 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 7.994.690,66 | 47.0 | 3,28 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 7.990.348,96 | 47.0 | 16,12 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 7.961.282,32 | 47.0 | 11,04 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.821.029,89 | 46.0 | 42,88 |
| 4938 | PEGATRON | IT | 7.630.320,74 | 45.0 | 2,81 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.627.907,82 | 45.0 | 4,43 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 7.250.922,65 | 43.0 | 134,83 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 7.246.322,09 | 43.0 | 0,64 |
| SUZB3 | SUZANO SA | Materialien | 7.199.682,53 | 43.0 | 8,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.012.522,48 | 42.0 | 7,99 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 6.871.044,27 | 41.0 | 145,16 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 6.822.253,51 | 40.0 | 3,82 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 6.717.516,94 | 40.0 | 4,51 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 6.414.431,90 | 38.0 | 12,39 |
| AKBNK.E | AKBANK A | Finanzwesen | 6.391.661,07 | 38.0 | 1,52 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.345.561,13 | 38.0 | 1,18 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 6.054.125,00 | 36.0 | 13,75 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.022.656,82 | 36.0 | 2,38 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 5.969.720,08 | 35.0 | 14,87 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.896.575,59 | 35.0 | 0,27 |
| 8069 | E INK HOLDINGS | IT | 5.478.591,40 | 33.0 | 5,03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 5.417.888,17 | 32.0 | 5,12 |
| RECLTD | REC | Finanzwesen | 5.397.258,16 | 32.0 | 3,38 |
| PKN | ORLEN | Energie | 5.316.481,89 | 32.0 | 40,31 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 5.280.263,19 | 31.0 | 17,01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.265.807,36 | 31.0 | 14,08 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 5.092.070,03 | 30.0 | 3,94 |
| GAIL | GAIL INDIA LTD | Versorger | 4.984.495,41 | 30.0 | 1,83 |
| WIPRO | WIPRO | IT | 4.856.080,63 | 29.0 | 1,86 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 4.855.769,45 | 29.0 | 1,02 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.828.204,76 | 29.0 | 6,41 |
| IOC | INDIAN OIL CORP | Energie | 4.752.695,76 | 28.0 | 1,46 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 4.667.101,18 | 28.0 | 1,07 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 4.634.972,35 | 27.0 | 2,71 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 4.622.963,46 | 27.0 | 49,32 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.310.455,33 | 26.0 | 146,24 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 4.254.000,57 | 25.0 | 1,81 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.084.349,77 | 24.0 | 3,53 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.899.734,65 | 23.0 | 21,73 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.875.907,99 | 23.0 | 0,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.873.588,73 | 23.0 | 5,09 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 3.805.768,78 | 23.0 | 2,27 |
| 1766 | CRRC CORP LTD H | Industrie | 3.730.622,42 | 22.0 | 0,67 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.706.768,62 | 22.0 | 7,15 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.690.118,00 | 22.0 | 2,06 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 3.686.470,05 | 22.0 | 1,22 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 3.677.559,01 | 22.0 | 1,37 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 3.653.463,65 | 22.0 | 1,97 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.626.680,25 | 22.0 | 2,93 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 3.622.816,24 | 21.0 | 0,73 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 3.604.940,87 | 21.0 | 2,26 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 3.512.055,06 | 21.0 | 0,77 |
| 2615 | WAN HAI LINES | Industrie | 3.471.711,75 | 21.0 | 3,61 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.434.459,80 | 20.0 | 2,03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.246.075,24 | 19.0 | 1,05 |
| NMDC | NMDC LTD | Materialien | 3.217.431,73 | 19.0 | 0,92 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 3.207.748,21 | 19.0 | 0,27 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 3.169.104,65 | 19.0 | 2,54 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.153.771,67 | 19.0 | 2,96 |
| 763 | ZTE CORP H | IT | 3.060.010,97 | 18.0 | 3,02 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 3.050.397,39 | 18.0 | 0,09 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.911.306,68 | 17.0 | 27,62 |
| 532483 | CANARA BANK LTD | Finanzwesen | 2.812.971,19 | 17.0 | 1,36 |
| 034220 | LG DISPLAY LTD | IT | 2.770.385,06 | 16.0 | 6,85 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.733.347,87 | 16.0 | 1,74 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 2.721.956,16 | 16.0 | 1,81 |
| USD | USD CASH | Cash und/oder Derivate | 2.692.791,73 | 16.0 | 100,00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 2.658.429,25 | 16.0 | 1,10 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.645.572,61 | 16.0 | 3,92 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.611.638,41 | 15.0 | 0,90 |
| AC | AYALA CORP | Industrie | 2.578.930,54 | 15.0 | 8,22 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.506.253,99 | 15.0 | 0,85 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 2.492.262,75 | 15.0 | 2,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.444.930,81 | 15.0 | 1,00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.402.196,79 | 14.0 | 0,44 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 2.366.568,30 | 14.0 | 5,06 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 2.309.717,81 | 14.0 | 0,83 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.303.765,93 | 14.0 | 0,49 |
| STNE | STONECO CLASS A | Finanzwesen | 2.279.923,20 | 14.0 | 9,72 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.196.621,95 | 13.0 | 0,67 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 2.187.313,59 | 13.0 | 0,72 |
| UNTR | UNITED TRACTORS | Energie | 2.169.272,03 | 13.0 | 1,35 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.156.913,77 | 13.0 | 11,60 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.089.383,44 | 12.0 | 0,92 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.994.312,83 | 12.0 | 0,42 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.809.189,02 | 11.0 | 0,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.700.899,84 | 10.0 | 12,76 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.678.556,54 | 10.0 | 0,46 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.657.202,61 | 10.0 | 1,45 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.570.005,66 | 9.0 | 0,52 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.561.024,34 | 9.0 | 0,88 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 1.368.307,71 | 8.0 | 2,50 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.328.235,72 | 8.0 | 1,29 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.306.595,18 | 8.0 | 0,77 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 1.232.721,54 | 7.0 | 0,73 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.090.091,03 | 6.0 | 0,66 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 1.053.149,15 | 6.0 | 1,01 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.016.067,02 | 6.0 | 1,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.009.600,09 | 6.0 | 19,37 |
| INR | INR CASH | Cash und/oder Derivate | 995.813,36 | 6.0 | 1,05 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 960.724,64 | 6.0 | 0,70 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 896.679,81 | 5.0 | 1,33 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 852.947,62 | 5.0 | 2,79 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 827.861,50 | 5.0 | 2,66 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 784.840,86 | 5.0 | 0,44 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 767.559,57 | 5.0 | 1,02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 706.131,03 | 4.0 | 2,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 670.000,00 | 4.0 | 100,00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 661.000,98 | 4.0 | 2,74 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 631.008,42 | 4.0 | 2,41 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 598.631,50 | 4.0 | 0,72 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 594.706,55 | 4.0 | 1,13 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 593.458,67 | 4.0 | 2,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 591.095,28 | 4.0 | 0,07 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 569.242,35 | 3.0 | 2,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 561.044,05 | 3.0 | 3,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 555.706,95 | 3.0 | 3,14 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 544.499,51 | 3.0 | 0,39 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 516.485,56 | 3.0 | 1,43 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 512.099,39 | 3.0 | 3,64 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 412.534,14 | 2.0 | 0,74 |
| 688472 | CSI SOLAR LTD A | IT | 383.648,56 | 2.0 | 1,52 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 317.617,87 | 2.0 | 11,68 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 316.571,08 | 2.0 | 0,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 181.645,47 | 1.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.797,83 | 1.0 | 135,88 |
| HUF | HUF CASH | Cash und/oder Derivate | 56.724,87 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 54.751,29 | 0.0 | 2,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 52.961,73 | 0.0 | 27,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 52.610,03 | 0.0 | 14,87 |
| PHP | PHP CASH | Cash und/oder Derivate | 52.300,98 | 0.0 | 1,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 48.391,89 | 0.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.975,60 | 0.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 42.399,06 | 0.0 | 6,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 29.244,83 | 0.0 | 5,89 |
| AED | AED CASH | Cash und/oder Derivate | 27.727,95 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.554,85 | 0.0 | 116,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.260,46 | 0.0 | 323,83 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.598,90 | 0.0 | 24,84 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.445,13 | 0.0 | 4,84 |
| IRAO | INTER RAO EES | Versorger | 1.006,71 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 127,34 | 0.0 | 0,00 |
| VTBR | BANK VTB | Finanzwesen | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 55,69 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 83,52 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.716,20 |
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