ETF constituents for 5MVL

Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 253 securities.

Note: The data shown here is as of date Nov. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 78.260.304,52 848.0 45,89
000660 SK HYNIX INC IT 57.267.286,51 620.0 384,26
2317 HON HAI PRECISION INDUSTRY LTD IT 30.616.554,62 332.0 7,73
USD USD CASH Cash und/oder Derivate 29.117.609,76 315.0 100,00
700 TENCENT HOLDINGS LTD Kommunikation 28.206.639,22 305.0 82,48
939 CHINA CONSTRUCTION BANK CORP H Financials 26.871.056,36 291.0 1,07
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 26.523.869,21 287.0 51,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 22.736.036,79 246.0 1,00
9888 BAIDU CLASS A INC Kommunikation 22.666.654,66 245.0 15,07
VALE VALE ADR REPRESENTING ONE SA Materialien 22.370.489,70 242.0 12,30
005380 HYUNDAI MOTOR Zyklische Konsumgüter  22.307.659,45 242.0 186,98
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 22.116.689,40 240.0 0,85
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 19.259.418,43 209.0 0,79
3988 BANK OF CHINA LTD H Financials 18.783.011,74 203.0 0,61
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 18.581.257,21 201.0 12,41
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 18.254.065,95 198.0 6,62
EMAAR EMAAR PROPERTIES Immobilien 17.148.463,11 186.0 3,76
000270 KIA CORPORATION CORP Zyklische Konsumgüter  16.815.373,11 182.0 80,28
402340 SK SQUARE LTD Industrie 16.377.747,97 177.0 199,68
PKN ORLEN SA Energie 14.582.013,61 158.0 28,59
CEMEXCPO CEMEX CPO Materialien 13.470.518,46 146.0 1,01
TATASTEEL TATA STEEL LTD Materialien 12.917.337,05 140.0 1,96
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  11.243.364,28 122.0 19,93
2327 YAGEO CORP IT 10.834.501,90 117.0 7,49
HINDALCO HINDALCO INDUSTRIES LTD Materialien 10.736.222,45 116.0 9,06
1378 CHINA HONGQIAO GROUP LTD Materialien 10.706.819,35 116.0 4,31
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 9.910.223,37 107.0 4,31
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  7.852.940,23 85.0 4,41
ONGC OIL AND NATURAL GAS LTD Energie 7.732.695,11 84.0 2,79
015760 KOREA ELECTRIC POWER CORP Versorger 7.327.574,57 79.0 32,52
3328 BANK OF COMMUNICATIONS LTD H Financials 7.218.713,33 78.0 0,94
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 7.181.568,13 78.0 14,04
998 CHINA CITIC BANK CORP LTD H Financials 6.968.059,70 75.0 0,97
ASII ASTRA INTERNATIONAL Industrie 6.769.224,87 73.0 0,38
BDORY BANCO DO BRASIL ADR SA Financials 6.609.533,28 72.0 4,36
KGH KGHM POLSKA MIEDZ SA Materialien 6.592.825,24 71.0 53,60
3037 UNIMICRON TECHNOLOGY CORP IT 6.334.221,12 69.0 5,50
TMCV TATA MOTORS LTD Industrie 6.109.920,03 66.0 3,58
788 CHINA TOWER CORP LTD H Kommunikation 5.976.973,88 65.0 1,53
267 CITIC LTD Industrie 5.834.637,16 63.0 1,64
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 5.714.745,24 62.0 0,73
034730 SK INC Industrie 5.640.823,41 61.0 177,03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 5.607.232,82 61.0 5,95
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  5.589.323,01 61.0 19,41
PFC POWER FINANCE CORPORATION LTD Financials 5.539.394,47 60.0 4,22
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 5.387.389,35 58.0 6,61
INDUSTOWER INDUS TOWERS LTD Kommunikation 5.380.016,89 58.0 4,65
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 5.063.515,18 55.0 1,47
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.956.613,03 54.0 204,48
INDUSINDBK INDUSIND BANK LTD Financials 4.845.632,61 52.0 9,56
RECLTD REC Financials 4.671.206,42 51.0 4,03
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 4.563.787,02 49.0 13,26
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  4.415.880,88 48.0 139,64
GGBR4 GERDAU PREF SA Materialien 4.194.294,19 45.0 3,56
GAIL GAIL INDIA LTD Versorger 4.185.625,25 45.0 2,07
4938 PEGATRON CORP IT 4.089.688,26 44.0 2,36
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  4.075.831,19 44.0 2,01
316140 WOORI FINANCIAL GROUP INC Financials 4.022.602,12 44.0 18,39
358 JIANGXI COPPER LTD H Materialien 3.902.573,34 42.0 4,09
005830 DB INSURANCE LTD Financials 3.665.245,55 40.0 90,85
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.593.136,90 39.0 1,91
2474 CATCHER TECHNOLOGY LTD IT 3.584.963,18 39.0 6,74
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 3.580.624,81 39.0 2,11
EMAARDEV EMAAR DEVELOPMENT Immobilien 3.573.713,45 39.0 4,07
SOL SASOL LTD Materialien 3.566.655,85 39.0 7,02
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.532.249,38 38.0 29,38
2324 COMPAL ELECTRONICS INC IT 3.514.486,50 38.0 0,96
005930 SAMSUNG ELECTRONICS LTD IT 3.396.781,01 37.0 66,70
3800 GCL TECHNOLOGY HOLDINGS LTD IT 3.375.120,95 37.0 0,17
601166 INDUSTRIAL BANK LTD A Financials 3.341.594,51 36.0 3,04
MOL MOL HUNGARIAN OIL AND GAS Energie 3.332.240,82 36.0 9,20
914 ANHUI CONCH CEMENT LTD H Materialien 3.295.579,00 36.0 3,08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 3.283.400,93 36.0 2,60
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.244.364,38 35.0 2,77
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 3.195.919,51 35.0 13,78
1988 CHINA MINSHENG BANKING CORP LTD H Financials 3.143.067,42 34.0 0,54
THYAO.E TURK HAVA YOLLARI AO A Industrie 3.089.216,84 33.0 6,35
BANKBARODA BANK OF BARODA LTD Financials 2.948.536,74 32.0 3,23
PNB PUNJAB NATIONAL BANK Financials 2.794.099,93 30.0 1,38
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.783.350,26 30.0 137,58
IOC INDIAN OIL CORP LTD Energie 2.778.992,34 30.0 1,93
3481 INNOLUX CORP IT 2.775.759,27 30.0 0,42
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.765.206,09 30.0 4,54
1898 CHINA COAL ENERGY LTD H Energie 2.674.805,71 29.0 1,48
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.670.773,66 29.0 40,83
532483 CANARA BANK LTD Financials 2.642.898,74 29.0 1,65
763 ZTE CORP H IT 2.597.521,36 28.0 3,93
ALPHA ALPHA BANK SA Financials 2.592.587,87 28.0 4,09
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.564.733,66 28.0 0,93
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 2.539.731,58 28.0 1,64
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  2.498.887,12 27.0 7,20
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 2.470.924,45 27.0 3,15
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.419.161,09 26.0 0,73
UNIONBANK UNION BANK OF INDIA LTD Financials 2.337.633,82 25.0 1,72
NMDC NMDC LTD Materialien 2.329.321,38 25.0 0,86
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.322.537,31 25.0 2,22
YKBNK.E YAPI VE KREDI BANKASI A Financials 2.263.446,01 25.0 0,76
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.260.895,52 24.0 2,09
ISCTR.E TURKIYE IS BANKASI C Financials 2.255.290,53 24.0 0,29
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 2.228.995,84 24.0 0,66
UNTR UNITED TRACTORS Energie 2.228.844,20 24.0 1,68
2409 AUO CORP IT 2.153.143,90 23.0 0,38
OIL OIL INDIA LTD Energie 2.120.134,69 23.0 4,92
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.005.198,15 22.0 4,52
OBEROIRLTY OBEROI REALTY LTD Immobilien 2.002.347,92 22.0 19,75
PRIO3 PETRO RIO SA Energie 1.988.983,34 22.0 7,54
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.978.383,94 21.0 1,24
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 1.937.510,29 21.0 3,58
390 CHINA RAILWAY GROUP LTD H Industrie 1.908.389,09 21.0 0,51
968 XINYI SOLAR HOLDINGS LTD IT 1.891.875,97 20.0 0,48
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.815.750,46 20.0 1,78
3360 FAR EAST HORIZON LTD Financials 1.716.558,16 19.0 1,00
AKBNK.E AKBANK A Financials 1.701.722,32 18.0 1,38
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.695.630,47 18.0 0,86
000001 PING AN BANK LTD A Financials 1.694.428,98 18.0 1,66
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.683.602,49 18.0 0,43
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 1.678.741,80 18.0 0,76
2883 CHINA OILFIELD SERVICES LTD H Energie 1.597.807,51 17.0 1,01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.548.378,80 17.0 0,71
002142 BANK OF NINGBO LTD A Financials 1.454.405,45 16.0 4,17
CMPC EMPRESAS CMPC SA Materialien 1.399.498,81 15.0 1,44
656 FOSUN INTERNATIONAL LTD Industrie 1.392.904,01 15.0 0,64
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 1.354.394,72 15.0 12,77
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.344.839,17 15.0 2,14
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.303.131,27 14.0 3,27
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 1.298.198,66 14.0 0,62
601818 CHINA EVERBRIGHT BANK LTD A Financials 1.206.588,00 13.0 0,49
6818 CHINA EVERBRIGHT BANK LTD H Financials 1.151.055,07 12.0 0,45
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.088.871,35 12.0 0,57
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 1.056.791,04 11.0 0,63
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.002.603,73 11.0 0,53
601169 BANK OF BEIJING LTD A Financials 935.859,50 10.0 0,81
601390 CHINA RAILWAY GROUP LTD A Industrie 896.980,74 10.0 0,80
600926 BANK OF HANGZHOU LTD A Financials 759.693,97 8.0 2,27
601669 POWER CONSTRUCTION CORPORATION OF Industrie 739.965,76 8.0 0,80
600015 HUA XIA BANK LTD A Financials 706.091,48 8.0 0,99
000100 TCL TECHNOLOGY GROUP CORP A IT 638.508,76 7.0 0,61
688472 CSI SOLAR LTD A IT 557.583,89 6.0 2,86
601916 CHINA ZHESHANG BANK LTD A Financials 531.387,61 6.0 0,44
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 466.463,45 5.0 0,73
688303 XINJIANG DAQO NEW ENERGY LTD A IT 439.751,78 5.0 4,35
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 432.176,34 5.0 0,48
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 419.942,37 5.0 3,03
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 418.155,82 5.0 2,58
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 405.672,46 4.0 5,57
600487 HENGTONG OPTIC ELECTRIC LTD A IT 390.986,90 4.0 2,86
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 389.305,74 4.0 1,11
002459 JA SOLAR TECHNOLOGY LTD A IT 375.668,62 4.0 2,04
000932 HUNAN VALIN STEEL LTD A Materialien 375.020,60 4.0 0,87
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 341.750,91 4.0 14,73
601577 BANK OF CHANGSHA LTD A Financials 323.421,09 4.0 1,40
688599 TRINA SOLAR LTD A IT 323.309,60 4.0 2,94
600153 XIAMEN C&D INC A Industrie 277.248,87 3.0 1,52
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 276.646,96 3.0 3,82
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 269.914,41 3.0 1,86
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 98.000,00 1.0 100,00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 44.788,13 0.0 0,04
KRW KRW/USD Cash und/oder Derivate 39.826,98 0.0 1,00
KWD KWD CASH Cash und/oder Derivate 19.389,18 0.0 326,00
GBP GBP CASH Cash und/oder Derivate 18.388,47 0.0 131,40
MYR MYR CASH Cash und/oder Derivate 14.222,66 0.0 24,20
KRW KRW/USD Cash und/oder Derivate 9.956,75 0.0 1,00
QAR QAR CASH Cash und/oder Derivate 9.764,69 0.0 27,46
PHP PHP CASH Cash und/oder Derivate 6.067,02 0.0 1,69
CZK CZK CASH Cash und/oder Derivate 5.407,81 0.0 4,80
BRL BRL/USD Cash und/oder Derivate 1.155,58 0.0 1,00
IRAO INTER RAO EES Versorger 1.050,60 0.0 0,00
IDR IDR/USD Cash und/oder Derivate 607,23 0.0 1,00
BRL BRL/USD Cash und/oder Derivate 288,90 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 296,21 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 151,81 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 161,73 0.0 1,00
SBER SBERBANK ROSSII Financials 58,12 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 87,16 0.0 0,00
GAZP GAZPROM Energie 132,89 0.0 0,00
VTBR BANK VTB Financials 0,02 0.0 0,00
THB THB/USD Cash und/oder Derivate -44,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -36,02 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -18,45 0.0 1,00
AED AED/USD Cash und/oder Derivate -17,42 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -10,88 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -4,76 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -4,38 0.0 1,00
AED AED/USD Cash und/oder Derivate -4,01 0.0 1,00
AED AED/USD Cash und/oder Derivate -3,81 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -2,95 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -1,30 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,89 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,82 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 27,84 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 40,43 0.0 1,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.395,90
INR INR/USD Cash und/oder Derivate -131,92 0.0 1,00
INR INR/USD Cash und/oder Derivate -128,22 0.0 1,00
THB THB/USD Cash und/oder Derivate -118,87 0.0 1,00
INR INR/USD Cash und/oder Derivate -115,41 0.0 1,00
INR INR/USD Cash und/oder Derivate -111,40 0.0 1,00
INR INR/USD Cash und/oder Derivate -99,94 0.0 1,00
INR INR/USD Cash und/oder Derivate -76,58 0.0 1,00
THB THB/USD Cash und/oder Derivate -75,14 0.0 1,00
INR INR/USD Cash und/oder Derivate -70,72 0.0 1,00
INR INR/USD Cash und/oder Derivate -67,01 0.0 1,00
INR INR/USD Cash und/oder Derivate -66,67 0.0 1,00
INR INR/USD Cash und/oder Derivate -63,47 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -58,10 0.0 1,00
INR INR/USD Cash und/oder Derivate -56,22 0.0 1,00
INR INR/USD Cash und/oder Derivate -56,02 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -53,05 0.0 1,00
INR INR/USD Cash und/oder Derivate -51,12 0.0 1,00
INR INR/USD Cash und/oder Derivate -48,29 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -46,73 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -230,18 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -186,90 0.0 1,00
INR INR/USD Cash und/oder Derivate -186,60 0.0 1,00
INR INR/USD Cash und/oder Derivate -183,84 0.0 1,00
THB THB/USD Cash und/oder Derivate -179,43 0.0 1,00
INR INR/USD Cash und/oder Derivate -170,83 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -161,93 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -152,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -151,39 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -147,29 0.0 1,00
INR INR/USD Cash und/oder Derivate -145,46 0.0 1,00
THB THB/USD Cash und/oder Derivate -143,78 0.0 1,00
INR INR/USD Cash und/oder Derivate -306,30 0.0 1,00
THB THB/USD Cash und/oder Derivate -300,16 0.0 1,00
THB THB/USD Cash und/oder Derivate -258,53 0.0 1,00
INR INR/USD Cash und/oder Derivate -254,69 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -252,03 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -589,17 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -647,72 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -627,40 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -611,22 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -728,40 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -920,70 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -1.008,11 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -2.182,66 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2.509,59 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -114.452,90 -1.0 116,13
ZAR ZAR CASH Cash und/oder Derivate -225.290,75 -2.0 5,85
CLP CLP CASH Cash und/oder Derivate -265.698,99 -3.0 0,11
THB THB CASH Cash und/oder Derivate -323.912,44 -4.0 3,08
MXN MXN CASH Cash und/oder Derivate -395.970,57 -4.0 5,46
HUF HUF CASH Cash und/oder Derivate -473.062,67 -5.0 0,30
IDR IDR CASH Cash und/oder Derivate -596.277,40 -6.0 0,01
TRY TRY CASH Cash und/oder Derivate -729.945,56 -8.0 2,36
BRL BRL CASH Cash und/oder Derivate -1.366.074,99 -15.0 18,96
AED AED CASH Cash und/oder Derivate -1.431.513,08 -16.0 27,23
CNH CNH CASH Cash und/oder Derivate -1.573.428,48 -17.0 14,09
PLN PLN CASH Cash und/oder Derivate -1.590.598,81 -17.0 27,49
INR INR CASH Cash und/oder Derivate -2.765.475,25 -30.0 1,13
TWD TWD CASH Cash und/oder Derivate -4.572.720,87 -50.0 3,21
KRW KRW CASH Cash und/oder Derivate -12.462.190,08 -135.0 0,07
HKD HKD CASH Cash und/oder Derivate -18.955.413,04 -205.0 12,87