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 Mai 13, 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 | 29.203.109,48 | 762.0 | 31,69 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 12.160.523,53 | 317.0 | 0,87 |
| 000660 | SK HYNIX INC | IT | 11.332.067,60 | 296.0 | 139,05 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 11.170.411,81 | 291.0 | 3,61 |
| 3988 | BANK OF CHINA LTD H | Financials | 11.089.555,63 | 289.0 | 0,59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.900.137,94 | 284.0 | 0,71 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 10.830.430,18 | 282.0 | 66,40 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 8.963.464,54 | 234.0 | 11,39 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 8.634.652,80 | 225.0 | 9,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.098.524,74 | 211.0 | 1,54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.053.384,66 | 210.0 | 0,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.041.573,79 | 210.0 | 139,62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.788.452,17 | 203.0 | 33,84 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 7.390.108,84 | 193.0 | 8,44 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.384.290,94 | 193.0 | 65,89 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 7.252.485,18 | 189.0 | 11,19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.083.051,86 | 185.0 | 5,07 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.609.477,45 | 172.0 | 19,97 |
| TATASTEEL | TATA STEEL LTD | Materialien | 6.182.261,65 | 161.0 | 1,78 |
| PKN | ORLEN SA | Energie | 5.155.367,85 | 134.0 | 18,98 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.792.854,66 | 125.0 | 7,64 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.667.565,44 | 122.0 | 0,66 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.411.913,15 | 115.0 | 41,07 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.203.425,43 | 110.0 | 2,86 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 4.130.933,48 | 108.0 | 5,16 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.812.576,05 | 99.0 | 14,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.756.550,86 | 98.0 | 12,73 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.729.113,01 | 97.0 | 0,91 |
| WIPRO | WIPRO LTD | IT | 3.678.820,02 | 96.0 | 3,01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.516.319,89 | 92.0 | 2,40 |
| 267 | CITIC LTD | Industrie | 3.483.907,23 | 91.0 | 1,28 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.378.111,83 | 88.0 | 0,81 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.106.723,38 | 81.0 | 1,50 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.977.992,33 | 78.0 | 6,00 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 2.962.243,29 | 77.0 | 2,83 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 2.675.469,51 | 70.0 | 14,71 |
| 4938 | PEGATRON CORP | IT | 2.632.074,97 | 69.0 | 2,82 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.599.511,12 | 68.0 | 0,64 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.580.345,95 | 67.0 | 4,65 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.507.400,64 | 65.0 | 1,89 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.370.797,20 | 62.0 | 14,80 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.335.097,68 | 61.0 | 1,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.316.503,38 | 60.0 | 0,62 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.286.581,52 | 60.0 | 19,18 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.283.308,45 | 60.0 | 16,84 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.201.053,17 | 57.0 | 1,67 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.086.482,13 | 54.0 | 3,52 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.086.114,97 | 54.0 | 7,27 |
| 857 | PETROCHINA LTD H | Energie | 2.084.860,62 | 54.0 | 0,80 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.068.842,16 | 54.0 | 7,98 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.889.604,35 | 49.0 | 10,60 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.853.714,41 | 48.0 | 110,39 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.848.847,61 | 48.0 | 0,94 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.843.830,72 | 48.0 | 7,20 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.791.776,95 | 47.0 | 3,10 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.776.330,80 | 46.0 | 4,07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.728.304,85 | 45.0 | 14,12 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.718.874,07 | 45.0 | 2,67 |
| 3702 | WPG HOLDINGS LTD | IT | 1.707.536,92 | 45.0 | 2,30 |
| 034730 | SK INC | Industrie | 1.681.637,39 | 44.0 | 99,05 |
| UPL | UPL LTD | Materialien | 1.662.781,95 | 43.0 | 7,93 |
| 3481 | INNOLUX CORP | IT | 1.643.421,82 | 43.0 | 0,47 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.631.204,37 | 43.0 | 17,85 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.591.210,03 | 42.0 | 8,34 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.561.453,82 | 41.0 | 2,72 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.516.196,71 | 40.0 | 0,49 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.504.269,98 | 39.0 | 2,39 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.440.961,39 | 38.0 | 10,91 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.420.536,80 | 37.0 | 0,79 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.381.932,58 | 36.0 | 2,39 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.373.496,00 | 36.0 | 29,08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.350.187,18 | 35.0 | 1,63 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.345.164,08 | 35.0 | 1,44 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.299.971,13 | 34.0 | 4,23 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.289.918,71 | 34.0 | 2,66 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.276.871,88 | 33.0 | 7,01 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.251.683,58 | 33.0 | 0,75 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.234.958,83 | 32.0 | 9,23 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.217.299,59 | 32.0 | 0,83 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.213.129,21 | 32.0 | 1,12 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.176.176,80 | 31.0 | 6,73 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.147.276,71 | 30.0 | 109,32 |
| NMDC | NMDC LTD | Materialien | 1.147.111,82 | 30.0 | 0,80 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.135.381,48 | 30.0 | 1,11 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.135.362,04 | 30.0 | 0,28 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.118.706,69 | 29.0 | 18,95 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.072.769,72 | 28.0 | 3,43 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.071.935,36 | 28.0 | 19,84 |
| 763 | ZTE CORP H | IT | 1.070.706,06 | 28.0 | 3,05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.064.475,39 | 28.0 | 1,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.042.979,42 | 27.0 | 100,00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.015.473,65 | 26.0 | 0,48 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.014.494,02 | 26.0 | 0,64 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.008.010,78 | 26.0 | 1,71 |
| 532483 | CANARA BANK LTD | Financials | 1.000.988,33 | 26.0 | 1,18 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 996.951,97 | 26.0 | 28,67 |
| ENELAM | ENEL AMERICAS SA | Versorger | 995.869,30 | 26.0 | 0,10 |
| SOL | SASOL LTD | Materialien | 990.685,81 | 26.0 | 3,70 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 981.096,43 | 26.0 | 0,48 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 973.200,34 | 25.0 | 2,32 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 965.335,39 | 25.0 | 4,13 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 958.650,11 | 25.0 | 15,46 |
| 032640 | LG UPLUS CORP | Kommunikation | 926.024,39 | 24.0 | 9,26 |
| 358 | JIANGXI COPPER LTD H | Materialien | 915.882,33 | 24.0 | 1,76 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 910.540,28 | 24.0 | 0,78 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 904.839,02 | 24.0 | 0,78 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 879.160,81 | 23.0 | 0,45 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 843.069,12 | 22.0 | 2,82 |
| 000001 | PING AN BANK LTD A | Financials | 842.741,21 | 22.0 | 1,55 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 839.723,48 | 22.0 | 2,88 |
| CMPC | EMPRESAS CMPC SA | Materialien | 825.444,11 | 22.0 | 1,61 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 814.775,40 | 21.0 | 25,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 779.630,11 | 20.0 | 12,83 |
| 3360 | FAR EAST HORIZON LTD | Financials | 775.652,01 | 20.0 | 0,85 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 769.435,09 | 20.0 | 0,34 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 762.256,40 | 20.0 | 1,48 |
| GENTING | GENTING | Zyklische Konsumgüter | 740.160,11 | 19.0 | 0,75 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 703.158,25 | 18.0 | 1,65 |
| 011070 | LG INNOTEK LTD | IT | 698.913,97 | 18.0 | 106,61 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 692.656,35 | 18.0 | 0,54 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 689.495,13 | 18.0 | 177,20 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 668.291,15 | 17.0 | 0,44 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 657.923,20 | 17.0 | 2,01 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 627.922,35 | 16.0 | 0,97 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 624.324,90 | 16.0 | 1,61 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 610.978,73 | 16.0 | 0,54 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 603.782,38 | 16.0 | 15,29 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 597.378,50 | 16.0 | 0,54 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 596.991,52 | 16.0 | 1,48 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 594.345,11 | 16.0 | 0,82 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 565.077,47 | 15.0 | 0,64 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 564.876,40 | 15.0 | 0,57 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 545.436,13 | 14.0 | 1,38 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 520.059,00 | 14.0 | 1,51 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 506.213,65 | 13.0 | 2,29 |
| 601169 | BANK OF BEIJING LTD A | Financials | 499.525,90 | 13.0 | 0,86 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 455.949,08 | 12.0 | 0,78 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 451.924,17 | 12.0 | 1,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 408.694,87 | 11.0 | 1,00 |
| 600015 | HUA XIA BANK LTD A | Financials | 376.661,69 | 10.0 | 1,02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 335.899,59 | 9.0 | 0,76 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 318.412,85 | 8.0 | 0,67 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 259.612,91 | 7.0 | 0,43 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 237.212,93 | 6.0 | 0,99 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 222.161,75 | 6.0 | 2,55 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 222.026,23 | 6.0 | 2,22 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 208.419,59 | 5.0 | 2,53 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 190.949,39 | 5.0 | 2,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 158.036,18 | 4.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 150.318,04 | 4.0 | 1,17 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 149.102,46 | 4.0 | 1,31 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 145.406,66 | 4.0 | 0,68 |
| 600153 | XIAMEN C&D INC A | Industrie | 129.920,98 | 3.0 | 1,44 |
| AKBNK.E | AKBANK A | Financials | 127.741,80 | 3.0 | 1,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 124.000,00 | 3.0 | 100,00 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 123.956,69 | 3.0 | 1,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 72.063,69 | 2.0 | 3,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 45.907,54 | 1.0 | 17,60 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.555,93 | 1.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.425,19 | 1.0 | 132,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 31.368,48 | 1.0 | 5,09 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.341,89 | 1.0 | 325,20 |
| AED | AED CASH | Cash und/oder Derivate | 12.362,61 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 11.528,79 | 0.0 | 2,58 |
| CNH | CNH CASH | Cash und/oder Derivate | 11.155,91 | 0.0 | 13,90 |
| HUF | HUF CASH | Cash und/oder Derivate | 10.138,73 | 0.0 | 0,27 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.774,44 | 0.0 | 111,12 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.760,28 | 0.0 | 26,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.460,74 | 0.0 | 1,80 |
| THB | THB CASH | Cash und/oder Derivate | 6.309,77 | 0.0 | 3,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.008,20 | 0.0 | 4,45 |
| IRAO | INTER RAO EES | Versorger | 1.050,28 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 132,85 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 58,10 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 87,13 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -17,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,01 | 0.0 | 1,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,20 |
| MYR | MYR/USD | Cash und/oder Derivate | -110,12 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -201,78 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -565,11 | 0.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.884,90 | 0.0 | 23,27 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -8.302,06 | 0.0 | 5,46 |
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