Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 191 securities.
Note: The data shown here is as of date Aug. 06, 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 | 41.652.877,37 | 812.0 | 38,44 |
| 000660 | SK HYNIX INC | IT | 17.944.839,72 | 350.0 | 189,81 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.164.488,27 | 315.0 | 1,02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.529.960,39 | 303.0 | 6,17 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 15.474.368,77 | 302.0 | 71,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.513.515,85 | 263.0 | 41,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.011.663,99 | 254.0 | 0,78 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 12.158.654,92 | 237.0 | 4,21 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 11.459.978,04 | 223.0 | 9,87 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.447.396,99 | 223.0 | 151,64 |
| 3988 | BANK OF CHINA LTD H | Financials | 11.424.580,93 | 223.0 | 0,59 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 11.235.551,04 | 219.0 | 11,76 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 11.206.977,64 | 218.0 | 6,43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.535.473,52 | 205.0 | 0,69 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.450.635,68 | 204.0 | 10,96 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 9.695.379,77 | 189.0 | 73,04 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.390.369,05 | 164.0 | 7,46 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.560.183,14 | 147.0 | 1,82 |
| PKN | ORLEN SA | Energie | 7.210.034,75 | 141.0 | 22,30 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.970.925,90 | 136.0 | 0,83 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 5.918.691,43 | 115.0 | 4,07 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.861.769,05 | 114.0 | 7,83 |
| 402340 | SK SQUARE LTD | Industrie | 5.373.962,33 | 105.0 | 103,37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 5.264.140,23 | 103.0 | 14,78 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.675.034,47 | 91.0 | 2,67 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.489.087,24 | 87.0 | 13,84 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.451.713,42 | 87.0 | 0,91 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.388.775,51 | 86.0 | 0,97 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.268.248,87 | 83.0 | 2,71 |
| 2327 | YAGEO CORP | IT | 4.228.718,51 | 82.0 | 18,39 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.944.552,37 | 77.0 | 27,59 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.944.307,94 | 77.0 | 6,55 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.884.921,98 | 76.0 | 4,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.574.550,56 | 70.0 | 1,46 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.498.285,31 | 68.0 | 0,71 |
| 267 | CITIC LTD | Industrie | 3.481.036,46 | 68.0 | 1,51 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.434.394,23 | 67.0 | 0,31 |
| RECLTD | REC | Financials | 3.277.266,06 | 64.0 | 4,49 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.270.353,84 | 64.0 | 4,53 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 3.263.350,90 | 64.0 | 3,46 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.194.737,45 | 62.0 | 6,17 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.138.748,02 | 61.0 | 206,02 |
| 4938 | PEGATRON CORP | IT | 3.070.310,38 | 60.0 | 2,75 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.980.222,57 | 58.0 | 9,33 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 2.979.729,12 | 58.0 | 13,92 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.855.366,48 | 56.0 | 3,90 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.817.722,75 | 55.0 | 15,35 |
| 034730 | SK INC | Industrie | 2.756.913,41 | 54.0 | 135,36 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.647.362,32 | 52.0 | 34,16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.553.756,78 | 50.0 | 2,11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.527.434,30 | 49.0 | 17,94 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.493.857,49 | 49.0 | 7,27 |
| GAIL | GAIL INDIA LTD | Versorger | 2.479.875,24 | 48.0 | 1,95 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.386.417,23 | 47.0 | 118,43 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.352.760,37 | 46.0 | 1,01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.329.047,87 | 45.0 | 0,63 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.325.523,26 | 45.0 | 4,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.322.020,94 | 45.0 | 2,17 |
| 005830 | DB INSURANCE LTD | Financials | 2.300.893,60 | 45.0 | 90,40 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.256.245,08 | 44.0 | 30,37 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 2.231.402,07 | 43.0 | 3,21 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.225.463,48 | 43.0 | 7,27 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.205.625,62 | 43.0 | 1,70 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.202.794,47 | 43.0 | 2,93 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.010.913,31 | 39.0 | 8,77 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.973.283,40 | 38.0 | 2,88 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.911.799,03 | 37.0 | 0,15 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.860.532,79 | 36.0 | 1,91 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.842.552,55 | 36.0 | 0,38 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.806.770,33 | 35.0 | 12,29 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.790.384,47 | 35.0 | 2,41 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.777.604,52 | 35.0 | 0,81 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.751.524,88 | 34.0 | 2,21 |
| ALPHA | ALPHA BANK SA | Financials | 1.648.447,04 | 32.0 | 4,05 |
| 3481 | INNOLUX CORP | IT | 1.643.730,90 | 32.0 | 0,39 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.597.050,92 | 31.0 | 3,17 |
| SOL | SASOL LTD | Materialien | 1.591.474,78 | 31.0 | 4,94 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.577.351,11 | 31.0 | 2,74 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.572.271,65 | 31.0 | 50,35 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.572.162,35 | 31.0 | 0,89 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.557.986,77 | 30.0 | 0,83 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.541.615,68 | 30.0 | 0,73 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.530.907,79 | 30.0 | 1,49 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.511.986,18 | 29.0 | 1,18 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.498.721,36 | 29.0 | 4,06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.493.561,14 | 29.0 | 2,34 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.486.210,28 | 29.0 | 1,61 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.481.984,25 | 29.0 | 2,23 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.458.744,06 | 28.0 | 115,62 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.455.345,36 | 28.0 | 1,28 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.441.753,22 | 28.0 | 6,59 |
| 2409 | AUO CORP | IT | 1.431.603,40 | 28.0 | 0,40 |
| NMDC | NMDC LTD | Materialien | 1.417.432,62 | 28.0 | 0,82 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.393.793,47 | 27.0 | 1,99 |
| 763 | ZTE CORP H | IT | 1.383.460,98 | 27.0 | 3,29 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.346.430,75 | 26.0 | 6,41 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.328.068,47 | 26.0 | 31,73 |
| OIL | OIL INDIA LTD | Energie | 1.326.681,42 | 26.0 | 4,93 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.284.174,45 | 25.0 | 0,51 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.271.939,41 | 25.0 | 2,05 |
| AKBNK.E | AKBANK A | Financials | 1.268.407,57 | 25.0 | 1,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.258.392,89 | 25.0 | 100,00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.249.901,91 | 24.0 | 0,60 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.243.586,62 | 24.0 | 1,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.238.242,63 | 24.0 | 12,74 |
| UNTR | UNITED TRACTORS | Energie | 1.237.866,00 | 24.0 | 1,49 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.234.524,19 | 24.0 | 0,88 |
| 532483 | CANARA BANK LTD | Financials | 1.225.598,43 | 24.0 | 1,22 |
| PRIO3 | PETRO RIO SA | Energie | 1.211.248,18 | 24.0 | 7,37 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.187.505,90 | 23.0 | 18,32 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.183.482,93 | 23.0 | 0,95 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.179.495,02 | 23.0 | 0,50 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.172.406,94 | 23.0 | 4,14 |
| 000001 | PING AN BANK LTD A | Financials | 1.133.959,69 | 22.0 | 1,73 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.100.756,71 | 21.0 | 1,01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.080.507,13 | 21.0 | 0,79 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.024.826,11 | 20.0 | 0,40 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.024.376,42 | 20.0 | 2,95 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.000.312,11 | 19.0 | 0,82 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 932.077,89 | 18.0 | 0,68 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 920.790,25 | 18.0 | 3,77 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 919.372,56 | 18.0 | 13,67 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 893.248,24 | 17.0 | 0,89 |
| 011070 | LG INNOTEK LTD | IT | 891.526,15 | 17.0 | 112,88 |
| 002142 | BANK OF NINGBO LTD A | Financials | 882.341,55 | 17.0 | 3,96 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 877.367,58 | 17.0 | 0,48 |
| CMPC | EMPRESAS CMPC SA | Materialien | 872.880,34 | 17.0 | 1,41 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 858.960,28 | 17.0 | 0,57 |
| GENTING | GENTING | Zyklische Konsumgüter | 858.894,38 | 17.0 | 0,72 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 828.708,40 | 16.0 | 176,85 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 821.330,48 | 16.0 | 2,07 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 818.657,80 | 16.0 | 1,76 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 817.339,01 | 16.0 | 0,70 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 811.705,38 | 16.0 | 1,58 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 786.483,73 | 15.0 | 0,59 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 773.542,34 | 15.0 | 0,11 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 757.463,75 | 15.0 | 2,10 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 727.027,63 | 14.0 | 0,63 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 716.699,15 | 14.0 | 0,68 |
| 601169 | BANK OF BEIJING LTD A | Financials | 638.819,90 | 12.0 | 0,91 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 558.236,39 | 11.0 | 0,79 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 515.561,49 | 10.0 | 0,89 |
| 600015 | HUA XIA BANK LTD A | Financials | 500.815,99 | 10.0 | 1,12 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 481.181,35 | 9.0 | 2,29 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 399.799,37 | 8.0 | 0,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 395.368,45 | 8.0 | 1,00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 358.152,64 | 7.0 | 0,48 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 287.450,38 | 6.0 | 3,35 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 268.081,06 | 5.0 | 2,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 255.504,88 | 5.0 | 18,14 |
| INR | INR CASH | Cash und/oder Derivate | 237.350,77 | 5.0 | 1,14 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 216.561,14 | 4.0 | 0,56 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 214.952,94 | 4.0 | 0,81 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 213.112,62 | 4.0 | 3,71 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 211.476,79 | 4.0 | 1,11 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 204.851,44 | 4.0 | 14,63 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 198.907,42 | 4.0 | 1,42 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 196.724,06 | 4.0 | 0,42 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 188.626,17 | 4.0 | 2,25 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 177.151,32 | 3.0 | 3,92 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 176.393,90 | 3.0 | 1,56 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 167.917,02 | 3.0 | 3,75 |
| 688599 | TRINA SOLAR LTD A | IT | 160.050,32 | 3.0 | 2,19 |
| 600153 | XIAMEN C&D INC A | Industrie | 157.818,87 | 3.0 | 1,42 |
| 688472 | CSI SOLAR LTD A | IT | 154.188,02 | 3.0 | 1,27 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 153.931,17 | 3.0 | 1,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 103.872,97 | 2.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 87.487,35 | 2.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 80.199,45 | 2.0 | 3,34 |
| CLP | CLP CASH | Cash und/oder Derivate | 47.588,35 | 1.0 | 0,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 34.389,02 | 1.0 | 23,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 31.268,69 | 1.0 | 13,91 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.452,59 | 0.0 | 327,06 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.513,29 | 0.0 | 0,29 |
| AED | AED CASH | Cash und/oder Derivate | 14.832,33 | 0.0 | 27,22 |
| TRY | TRY CASH | Cash und/oder Derivate | 13.833,59 | 0.0 | 2,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.560,01 | 0.0 | 132,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 12.700,76 | 0.0 | 5,57 |
| PLN | PLN CASH | Cash und/oder Derivate | 11.783,80 | 0.0 | 27,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.582,05 | 0.0 | 115,66 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 8.048,52 | 0.0 | 5,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.218,07 | 0.0 | 1,73 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.294,08 | 0.0 | 4,70 |
| IRAO | INTER RAO EES | Versorger | 1.062,43 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 134,39 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 88,14 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 58,77 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,50 |
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