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 Okt. 08, 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 | 61.950.068,92 | 927.0 | 47,09 |
| 000660 | SK HYNIX INC | IT | 32.449.304,69 | 485.0 | 282,48 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 22.981.889,20 | 344.0 | 87,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 22.938.484,51 | 343.0 | 7,50 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 20.736.957,21 | 310.0 | 17,89 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.932.376,26 | 298.0 | 50,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.060.492,25 | 270.0 | 0,94 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 15.466.311,36 | 231.0 | 11,04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 14.663.717,37 | 219.0 | 0,73 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 14.441.025,64 | 216.0 | 157,13 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 13.283.447,04 | 199.0 | 11,52 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 13.095.124,06 | 196.0 | 6,17 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 13.014.537,78 | 195.0 | 3,70 |
| 3988 | BANK OF CHINA LTD H | Financials | 12.804.990,05 | 192.0 | 0,54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 12.319.672,61 | 184.0 | 0,66 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.004.322,26 | 180.0 | 74,42 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 10.774.161,20 | 161.0 | 7,86 |
| 402340 | SK SQUARE LTD | Industrie | 10.750.712,09 | 161.0 | 169,99 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 10.091.755,89 | 151.0 | 23,19 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.778.373,96 | 146.0 | 1,93 |
| PKN | ORLEN SA | Energie | 9.393.015,58 | 141.0 | 23,92 |
| CEMEXCPO | CEMEX CPO | Materialien | 9.306.249,12 | 139.0 | 0,91 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.890.223,05 | 118.0 | 8,65 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 6.963.087,89 | 104.0 | 3,93 |
| 2327 | YAGEO CORP | IT | 6.757.088,47 | 101.0 | 6,05 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 6.516.996,14 | 97.0 | 3,41 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.889.465,02 | 88.0 | 2,76 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.530.138,68 | 83.0 | 14,06 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.918.884,96 | 74.0 | 0,83 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.728.322,62 | 71.0 | 0,85 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.718.476,42 | 71.0 | 0,35 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 4.718.294,55 | 71.0 | 4,05 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.642.738,58 | 69.0 | 4,60 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.614.532,79 | 69.0 | 48,81 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.568.062,48 | 68.0 | 5,19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.486.057,68 | 67.0 | 20,28 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.474.041,88 | 67.0 | 1,49 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.391.467,40 | 66.0 | 25,36 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.323.969,55 | 65.0 | 5,91 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.185.707,95 | 63.0 | 0,69 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.950.454,25 | 59.0 | 212,13 |
| 267 | CITIC LTD | Industrie | 3.883.298,11 | 58.0 | 1,41 |
| 034730 | SK INC | Industrie | 3.882.502,68 | 58.0 | 158,56 |
| RECLTD | REC | Financials | 3.782.544,11 | 57.0 | 4,25 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.713.136,79 | 56.0 | 5,92 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.583.875,80 | 54.0 | 4,03 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 3.500.411,50 | 52.0 | 13,25 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.408.107,78 | 51.0 | 2,18 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.282.806,10 | 49.0 | 8,44 |
| 4938 | PEGATRON CORP | IT | 3.184.457,86 | 48.0 | 2,37 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.178.094,86 | 48.0 | 4,27 |
| GAIL | GAIL INDIA LTD | Versorger | 3.148.754,81 | 47.0 | 2,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.122.204,41 | 47.0 | 18,61 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.024.775,20 | 45.0 | 1,07 |
| 005830 | DB INSURANCE LTD | Financials | 2.995.497,46 | 45.0 | 96,78 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.931.984,57 | 44.0 | 120,78 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.912.784,09 | 44.0 | 3,22 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.847.474,83 | 43.0 | 1,07 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.802.846,88 | 42.0 | 7,52 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.799.872,69 | 42.0 | 30,37 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.697.692,95 | 40.0 | 1,85 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.672.584,79 | 40.0 | 2,05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.625.599,25 | 39.0 | 0,17 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.556.320,74 | 38.0 | 3,80 |
| 3481 | INNOLUX CORP | IT | 2.541.965,48 | 38.0 | 0,50 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.526.630,39 | 38.0 | 3,05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.492.927,93 | 37.0 | 5,43 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.482.096,28 | 37.0 | 63,57 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.474.271,46 | 37.0 | 6,01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.414.082,61 | 36.0 | 0,54 |
| 763 | ZTE CORP H | IT | 2.391.093,01 | 36.0 | 4,70 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 2.339.478,18 | 35.0 | 2,78 |
| SOL | SASOL LTD | Materialien | 2.332.715,57 | 35.0 | 5,99 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.287.135,15 | 34.0 | 8,25 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.265.658,87 | 34.0 | 1,07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.181.323,48 | 33.0 | 12,28 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.141.275,79 | 32.0 | 2,38 |
| ALPHA | ALPHA BANK SA | Financials | 2.112.407,88 | 32.0 | 4,35 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.060.268,61 | 31.0 | 2,95 |
| 2409 | AUO CORP | IT | 2.019.230,77 | 30.0 | 0,46 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.997.046,69 | 30.0 | 1,29 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.979.432,30 | 30.0 | 1,67 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.915.739,85 | 29.0 | 1,74 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.888.665,06 | 28.0 | 7,12 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.852.292,47 | 28.0 | 1,91 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.844.522,82 | 28.0 | 119,06 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.830.443,05 | 27.0 | 0,31 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.801.559,40 | 27.0 | 0,70 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.795.450,14 | 27.0 | 0,71 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.790.305,36 | 27.0 | 2,23 |
| 532483 | CANARA BANK LTD | Financials | 1.770.848,12 | 26.0 | 1,44 |
| NMDC | NMDC LTD | Materialien | 1.769.159,30 | 26.0 | 0,86 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.750.279,28 | 26.0 | 2,92 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.728.148,20 | 26.0 | 0,75 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.673.961,95 | 25.0 | 1,21 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.619.253,57 | 24.0 | 1,56 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.586.056,16 | 24.0 | 1,88 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.577.320,43 | 24.0 | 2,02 |
| UNTR | UNITED TRACTORS | Energie | 1.569.586,46 | 23.0 | 1,55 |
| OIL | OIL INDIA LTD | Energie | 1.564.908,26 | 23.0 | 4,76 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.561.421,88 | 23.0 | 1,26 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.473.577,77 | 22.0 | 0,48 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.427.174,55 | 21.0 | 0,50 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.426.465,40 | 21.0 | 18,43 |
| PRIO3 | PETRO RIO SA | Energie | 1.421.816,18 | 21.0 | 7,07 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.409.550,73 | 21.0 | 4,16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.375.751,23 | 21.0 | 27,53 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.374.534,38 | 21.0 | 3,27 |
| AKBNK.E | AKBANK A | Financials | 1.334.430,37 | 20.0 | 1,42 |
| USD | USD CASH | Cash und/oder Derivate | 1.322.717,60 | 20.0 | 100,00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.322.128,58 | 20.0 | 0,79 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.317.754,38 | 20.0 | 0,44 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.278.700,21 | 19.0 | 0,76 |
| 000001 | PING AN BANK LTD A | Financials | 1.238.253,97 | 19.0 | 1,59 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.195.257,40 | 18.0 | 0,90 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.182.353,05 | 18.0 | 0,71 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.138.734,49 | 17.0 | 13,88 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.126.359,27 | 17.0 | 0,74 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.068.842,75 | 16.0 | 3,52 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.056.642,66 | 16.0 | 2,22 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.055.594,17 | 16.0 | 0,86 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.051.394,05 | 16.0 | 1,42 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.014.228,37 | 15.0 | 0,71 |
| 002142 | BANK OF NINGBO LTD A | Financials | 982.218,45 | 15.0 | 3,70 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 937.855,36 | 14.0 | 0,58 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 888.298,97 | 13.0 | 0,41 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 869.747,21 | 13.0 | 0,47 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 802.774,28 | 12.0 | 0,56 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 782.440,43 | 12.0 | 0,62 |
| 601169 | BANK OF BEIJING LTD A | Financials | 675.388,01 | 10.0 | 0,77 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 653.792,87 | 10.0 | 0,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 611.983,90 | 9.0 | 12,85 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 541.738,47 | 8.0 | 0,78 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 539.693,04 | 8.0 | 2,14 |
| 600015 | HUA XIA BANK LTD A | Financials | 493.209,88 | 7.0 | 0,92 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 468.150,39 | 7.0 | 0,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 375.263,57 | 6.0 | 18,74 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 375.075,73 | 6.0 | 0,42 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 361.924,36 | 5.0 | 0,54 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 349.087,09 | 5.0 | 6,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 340.497,41 | 5.0 | 0,07 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 326.985,39 | 5.0 | 3,22 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 312.981,16 | 5.0 | 18,20 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 309.679,34 | 5.0 | 4,02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 304.015,85 | 5.0 | 2,51 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 300.755,86 | 4.0 | 2,91 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 291.242,41 | 4.0 | 0,91 |
| 688472 | CSI SOLAR LTD A | IT | 276.262,90 | 4.0 | 1,88 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 269.931,97 | 4.0 | 1,04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 261.461,33 | 4.0 | 0,55 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 252.345,68 | 4.0 | 1,84 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 211.103,27 | 3.0 | 1,24 |
| 688599 | TRINA SOLAR LTD A | IT | 208.592,20 | 3.0 | 2,43 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 194.552,22 | 3.0 | 3,58 |
| 600153 | XIAMEN C&D INC A | Industrie | 194.021,16 | 3.0 | 1,44 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 184.323,51 | 3.0 | 1,73 |
| TWD | TWD CASH | Cash und/oder Derivate | 176.950,30 | 3.0 | 3,28 |
| INR | INR CASH | Cash und/oder Derivate | 145.976,19 | 2.0 | 1,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 125.421,80 | 2.0 | 0,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.843,16 | 1.0 | 116,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 47.141,50 | 1.0 | 5,44 |
| CNH | CNH CASH | Cash und/oder Derivate | 46.111,20 | 1.0 | 14,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 39.958,75 | 1.0 | 5,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.076,16 | 0.0 | 134,33 |
| AED | AED CASH | Cash und/oder Derivate | 26.936,82 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 22.620,96 | 0.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 19.534,80 | 0.0 | 27,42 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.414,49 | 0.0 | 326,42 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.097,21 | 0.0 | 0,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 13.945,94 | 0.0 | 23,73 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.168,31 | 0.0 | 1,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.384,79 | 0.0 | 4,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.061,51 | 0.0 | 2,40 |
| IRAO | INTER RAO EES | Versorger | 1.034,92 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 130,91 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 57,25 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 85,86 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,90 |
| IDR | IDR/USD | Cash und/oder Derivate | -36,35 | 0.0 | 1,00 |
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