Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 194 securities.
Note: The data shown here is as of date Feb. 03, 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 | 28.420.083,72 | 857.0 | 34,68 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.125.920,22 | 306.0 | 0,81 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 10.105.779,39 | 305.0 | 3,68 |
| 000660 | SK HYNIX INC | IT | 9.924.492,22 | 299.0 | 137,10 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.312.290,16 | 281.0 | 0,68 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.637.355,61 | 261.0 | 0,52 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.868.825,40 | 237.0 | 11,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 7.471.394,84 | 225.0 | 51,49 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 7.406.173,80 | 223.0 | 9,29 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 7.398.433,80 | 223.0 | 12,90 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.231.408,12 | 218.0 | 141,78 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.976.856,16 | 210.0 | 70,20 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.830.848,20 | 206.0 | 5,50 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 6.420.897,38 | 194.0 | 8,27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 6.295.087,02 | 190.0 | 0,55 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.055.719,89 | 183.0 | 29,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.728.819,36 | 173.0 | 1,23 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.434.215,35 | 164.0 | 18,55 |
| TATASTEEL | TATA STEEL LTD | Materialien | 4.791.325,77 | 145.0 | 1,55 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 3.960.874,17 | 120.0 | 3,03 |
| WIPRO | WIPRO LTD | IT | 3.916.232,12 | 118.0 | 3,60 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.838.896,86 | 116.0 | 6,86 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.729.951,95 | 113.0 | 0,60 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 3.429.707,92 | 103.0 | 4,88 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.426.916,72 | 103.0 | 36,06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.409.149,21 | 103.0 | 14,05 |
| PKN | ORLEN SA | Energie | 3.208.906,85 | 97.0 | 13,27 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 2.930.425,07 | 88.0 | 0,81 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.894.908,53 | 87.0 | 11,08 |
| 267 | CITIC LTD | Industrie | 2.719.651,93 | 82.0 | 1,12 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.648.842,34 | 80.0 | 0,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 2.645.187,12 | 80.0 | 0,14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.588.741,72 | 78.0 | 1,99 |
| 4938 | PEGATRON CORP | IT | 2.467.138,23 | 74.0 | 2,95 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.049.395,19 | 62.0 | 8,84 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.043.270,30 | 62.0 | 14,37 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 1.990.201,69 | 60.0 | 4,55 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.965.788,80 | 59.0 | 0,60 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.962.622,75 | 59.0 | 4,01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.952.430,82 | 59.0 | 1,67 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.949.634,87 | 59.0 | 1,12 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 1.949.393,92 | 59.0 | 12,16 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.857.292,47 | 56.0 | 0,51 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.798.937,32 | 54.0 | 1,50 |
| 857 | PETROCHINA LTD H | Energie | 1.771.261,36 | 53.0 | 0,77 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.737.992,72 | 52.0 | 1,85 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.724.510,73 | 52.0 | 1,48 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.718.162,56 | 52.0 | 114,38 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.702.376,01 | 51.0 | 2,95 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.566.942,47 | 47.0 | 18,95 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.562.668,05 | 47.0 | 6,08 |
| 034730 | SK INC | Industrie | 1.541.136,96 | 46.0 | 101,93 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.540.865,79 | 46.0 | 14,49 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.500.461,25 | 45.0 | 9,56 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.474.260,45 | 44.0 | 13,53 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.464.315,42 | 44.0 | 2,64 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.447.648,93 | 44.0 | 2,80 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.432.845,56 | 43.0 | 0,39 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.430.280,01 | 43.0 | 9,14 |
| 3702 | WPG HOLDINGS LTD | IT | 1.425.293,33 | 43.0 | 2,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.418.403,20 | 43.0 | 6,25 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.394.139,20 | 42.0 | 2,69 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.379.205,86 | 42.0 | 2,55 |
| 3481 | INNOLUX CORP | IT | 1.359.889,57 | 41.0 | 0,43 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.355.949,81 | 41.0 | 11,44 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.355.710,30 | 41.0 | 11,33 |
| UPL | UPL LTD | Materialien | 1.321.378,93 | 40.0 | 6,97 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.319.898,35 | 40.0 | 0,48 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.272.349,42 | 38.0 | 7,34 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.250.191,72 | 38.0 | 10,69 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.237.034,76 | 37.0 | 1,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.225.692,84 | 37.0 | 12,83 |
| ALFAA | ALFA A | Industrie | 1.218.663,33 | 37.0 | 0,82 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.217.557,37 | 37.0 | 3,12 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.189.383,40 | 36.0 | 0,86 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.120.386,21 | 34.0 | 2,18 |
| SOL | SASOL LTD | Materialien | 1.118.518,67 | 34.0 | 4,63 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.101.335,47 | 33.0 | 1,17 |
| 763 | ZTE CORP H | IT | 1.097.689,82 | 33.0 | 3,48 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.093.182,84 | 33.0 | 20,93 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.074.533,55 | 32.0 | 1,47 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.069.286,23 | 32.0 | 6,68 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.067.893,53 | 32.0 | 25,96 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.063.397,80 | 32.0 | 110,81 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.059.358,95 | 32.0 | 2,46 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.036.968,35 | 31.0 | 1,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.033.320,09 | 31.0 | 3,65 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.019.284,34 | 31.0 | 0,65 |
| NMDC | NMDC LTD | Materialien | 986.723,72 | 30.0 | 0,76 |
| EXX | EXXARO RESOURCES LTD | Energie | 960.870,04 | 29.0 | 9,39 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 960.234,10 | 29.0 | 0,73 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 904.692,23 | 27.0 | 0,48 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 889.080,55 | 27.0 | 1,68 |
| USD | USD CASH | Cash und/oder Derivate | 886.367,21 | 27.0 | 100,00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 878.015,35 | 26.0 | 28,18 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 877.418,10 | 26.0 | 0,48 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 847.938,90 | 26.0 | 1,33 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 844.981,78 | 25.0 | 0,48 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 840.362,45 | 25.0 | 0,41 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 837.663,64 | 25.0 | 0,41 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 833.171,43 | 25.0 | 17,43 |
| ENELAM | ENEL AMERICAS SA | Versorger | 820.023,74 | 25.0 | 0,09 |
| 532483 | CANARA BANK LTD | Financials | 815.712,80 | 25.0 | 1,08 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 807.660,76 | 24.0 | 0,78 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 803.544,84 | 24.0 | 2,93 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 796.942,79 | 24.0 | 2,16 |
| CMPC | EMPRESAS CMPC SA | Materialien | 783.664,87 | 24.0 | 1,71 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 771.586,74 | 23.0 | 28,02 |
| 000001 | PING AN BANK LTD A | Financials | 767.503,42 | 23.0 | 1,58 |
| 358 | JIANGXI COPPER LTD H | Materialien | 737.594,33 | 22.0 | 1,58 |
| GENTING | GENTING | Zyklische Konsumgüter | 737.401,01 | 22.0 | 0,81 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 733.564,55 | 22.0 | 2,68 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 728.149,55 | 22.0 | 13,36 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 713.499,15 | 22.0 | 2,73 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 712.767,60 | 22.0 | 3,43 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 651.193,59 | 20.0 | 0,62 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 628.358,60 | 19.0 | 1,06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 626.592,42 | 19.0 | 1,37 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 621.955,25 | 19.0 | 0,53 |
| 011070 | LG INNOTEK LTD | IT | 613.118,86 | 18.0 | 102,34 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 609.725,32 | 18.0 | 0,64 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 604.411,97 | 18.0 | 1,61 |
| 032640 | LG UPLUS CORP | Kommunikation | 597.798,05 | 18.0 | 6,91 |
| 3360 | FAR EAST HORIZON LTD | Financials | 594.944,56 | 18.0 | 0,74 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 576.103,23 | 17.0 | 166,55 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 564.004,83 | 17.0 | 0,55 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 551.393,81 | 17.0 | 0,57 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 542.163,36 | 16.0 | 1,58 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 540.291,54 | 16.0 | 1,59 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 523.228,22 | 16.0 | 0,67 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 515.116,41 | 16.0 | 3,13 |
| 078930 | GS HOLDINGS | Industrie | 513.006,54 | 15.0 | 26,50 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 507.993,22 | 15.0 | 0,39 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 502.429,61 | 15.0 | 0,57 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 501.539,80 | 15.0 | 13,91 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 478.669,34 | 14.0 | 0,72 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 474.025,87 | 14.0 | 1,64 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 470.880,00 | 14.0 | 1,60 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 459.675,55 | 14.0 | 2,36 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 456.771,58 | 14.0 | 1,28 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 454.640,38 | 14.0 | 1,59 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 450.653,87 | 14.0 | 0,92 |
| 601169 | BANK OF BEIJING LTD A | Financials | 437.095,07 | 13.0 | 0,82 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 428.190,18 | 13.0 | 0,41 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 417.237,13 | 13.0 | 0,81 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 389.285,82 | 12.0 | 0,77 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Nichtzyklische Konsumgüter | 380.307,81 | 11.0 | 4,50 |
| 600015 | HUA XIA BANK LTD A | Financials | 350.992,15 | 11.0 | 1,05 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 312.927,74 | 9.0 | 39,09 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 302.441,31 | 9.0 | 0,70 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrie | 294.973,36 | 9.0 | 0,28 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 270.800,94 | 8.0 | 0,67 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 204.549,49 | 6.0 | 0,40 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 196.313,33 | 6.0 | 3,32 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 191.388,32 | 6.0 | 2,77 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 184.314,24 | 6.0 | 2,31 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 181.419,08 | 5.0 | 0,83 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 174.345,28 | 5.0 | 2,09 |
| AKBNK.E | AKBANK A | Financials | 156.304,53 | 5.0 | 1,81 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 131.359,82 | 4.0 | 1,27 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 119.852,16 | 4.0 | 1,12 |
| 600153 | XIAMEN C&D INC A | Industrie | 108.512,98 | 3.0 | 1,32 |
| INR | INR CASH | Cash und/oder Derivate | 107.313,76 | 3.0 | 1,15 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 105.758,51 | 3.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 99.622,89 | 3.0 | 0,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 84.000,00 | 3.0 | 100,00 |
| 600511 | CHINA NATIONAL MEDICINES CORP LTD | Gesundheitsversorgung | 79.908,60 | 2.0 | 4,44 |
| CNH | CNH CASH | Cash und/oder Derivate | 65.937,57 | 2.0 | 13,71 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 62.576,35 | 2.0 | 0,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 62.555,77 | 2.0 | 22,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 61.978,56 | 2.0 | 3,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 60.625,99 | 2.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 43.591,03 | 1.0 | 17,12 |
| IDR | IDR CASH | Cash und/oder Derivate | 32.171,20 | 1.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 32.038,98 | 1.0 | 0,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 20.307,46 | 1.0 | 5,36 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.279,19 | 1.0 | 324,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.589,51 | 0.0 | 103,96 |
| TRY | TRY CASH | Cash und/oder Derivate | 12.244,03 | 0.0 | 2,79 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.519,46 | 0.0 | 4,84 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.154,48 | 0.0 | 1,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.804,74 | 0.0 | 124,25 |
| PLN | PLN CASH | Cash und/oder Derivate | 9.763,17 | 0.0 | 24,66 |
| AED | AED CASH | Cash und/oder Derivate | 9.764,61 | 0.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.647,04 | 0.0 | 4,13 |
| HUF | HUF CASH | Cash und/oder Derivate | 2.409,82 | 0.0 | 0,26 |
| IRAO | INTER RAO EES | Versorger | 859,08 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 276,19 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 108,66 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 71,27 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 47,53 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.090,40 |
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