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 Juli 17, 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 | 42.099.019,67 | 811.0 | 38,46 |
| 000660 | SK HYNIX INC | IT | 20.357.049,65 | 392.0 | 213,63 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.068.681,97 | 329.0 | 1,07 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 14.383.136,20 | 277.0 | 65,80 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.060.691,67 | 271.0 | 5,53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 13.229.271,52 | 255.0 | 0,79 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.873.487,51 | 248.0 | 38,90 |
| 3988 | BANK OF CHINA LTD H | Financials | 11.761.929,10 | 227.0 | 0,60 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 11.530.716,05 | 222.0 | 3,96 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.384.795,40 | 219.0 | 149,75 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 11.285.836,38 | 218.0 | 9,78 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 10.933.391,90 | 211.0 | 11,38 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.848.030,88 | 209.0 | 0,70 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 10.840.393,89 | 209.0 | 11,28 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 10.828.560,97 | 209.0 | 6,17 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 9.618.093,97 | 185.0 | 71,81 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.960.038,85 | 173.0 | 7,90 |
| PKN | ORLEN SA | Energie | 7.802.053,52 | 150.0 | 23,85 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.670.632,54 | 148.0 | 1,83 |
| 402340 | SK SQUARE LTD | Industrie | 6.581.145,86 | 127.0 | 125,65 |
| CEMEXCPO | CEMEX CPO | Materialien | 6.238.182,15 | 120.0 | 0,74 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 5.879.494,34 | 113.0 | 7,76 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 5.292.201,86 | 102.0 | 3,62 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 5.225.091,42 | 101.0 | 14,50 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.979.320,36 | 96.0 | 2,83 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.810.473,16 | 93.0 | 14,65 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.640.314,91 | 89.0 | 0,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.428.237,12 | 85.0 | 0,96 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.139.321,94 | 80.0 | 6,84 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.089.146,52 | 79.0 | 4,93 |
| 2327 | YAGEO CORP | IT | 3.981.414,66 | 77.0 | 17,09 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 3.810.793,88 | 73.0 | 26,34 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.714.798,95 | 72.0 | 1,50 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.714.199,45 | 72.0 | 2,33 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.694.093,59 | 71.0 | 0,75 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 3.614.822,94 | 70.0 | 3,83 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.459.651,99 | 67.0 | 4,71 |
| RECLTD | REC | Financials | 3.438.265,32 | 66.0 | 4,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.372.494,23 | 65.0 | 220,48 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.334.689,22 | 64.0 | 4,61 |
| 034730 | SK INC | Industrie | 3.324.272,16 | 64.0 | 161,30 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.308.485,42 | 64.0 | 10,24 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.307.103,56 | 64.0 | 0,29 |
| 267 | CITIC LTD | Industrie | 3.207.001,32 | 62.0 | 1,38 |
| 4938 | PEGATRON CORP | IT | 3.108.996,53 | 60.0 | 2,75 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 2.887.941,06 | 56.0 | 13,47 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 2.878.150,82 | 55.0 | 5,50 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.808.434,16 | 54.0 | 15,12 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.766.273,27 | 53.0 | 35,60 |
| GAIL | GAIL INDIA LTD | Versorger | 2.729.378,33 | 53.0 | 2,14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.589.453,44 | 50.0 | 2,11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.567.368,69 | 49.0 | 18,01 |
| 005830 | DB INSURANCE LTD | Financials | 2.537.057,45 | 49.0 | 99,52 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.492.239,09 | 48.0 | 7,18 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.480.014,52 | 48.0 | 0,66 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.383.934,76 | 46.0 | 116,92 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 2.376.804,92 | 46.0 | 3,38 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.307.828,99 | 44.0 | 0,98 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.253.556,98 | 43.0 | 2,97 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.194.274,32 | 42.0 | 7,08 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.174.204,57 | 42.0 | 29,26 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.171.004,78 | 42.0 | 3,89 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.142.115,55 | 41.0 | 1,66 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.023.084,48 | 39.0 | 1,89 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.022.465,11 | 39.0 | 0,16 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.016.813,83 | 39.0 | 8,70 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.995.080,23 | 38.0 | 13,41 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.975.923,41 | 38.0 | 2,85 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.845.574,35 | 36.0 | 1,88 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.776.043,92 | 34.0 | 2,36 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.733.582,46 | 33.0 | 1,34 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.733.605,81 | 33.0 | 0,35 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.687.731,91 | 33.0 | 2,90 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.666.727,73 | 32.0 | 3,27 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.653.527,93 | 32.0 | 1,77 |
| 3481 | INNOLUX CORP | IT | 1.628.159,30 | 31.0 | 0,38 |
| SOL | SASOL LTD | Materialien | 1.608.326,74 | 31.0 | 4,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.588.753,96 | 31.0 | 12,74 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.584.434,04 | 31.0 | 1,98 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.571.271,15 | 30.0 | 1,51 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.570.515,74 | 30.0 | 0,88 |
| ALPHA | ALPHA BANK SA | Financials | 1.557.847,76 | 30.0 | 3,78 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.541.329,56 | 30.0 | 0,71 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.490.137,29 | 29.0 | 1,73 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.487.060,13 | 29.0 | 0,79 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.475.455,11 | 28.0 | 46,69 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.464.113,96 | 28.0 | 114,68 |
| 2409 | AUO CORP | IT | 1.449.133,71 | 28.0 | 0,41 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.433.103,75 | 28.0 | 2,22 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.422.016,47 | 27.0 | 3,81 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.417.439,68 | 27.0 | 0,68 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.416.463,83 | 27.0 | 6,39 |
| OIL | OIL INDIA LTD | Energie | 1.414.116,11 | 27.0 | 5,19 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.399.947,60 | 27.0 | 33,05 |
| NMDC | NMDC LTD | Materialien | 1.398.494,60 | 27.0 | 0,80 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.386.327,90 | 27.0 | 21,14 |
| 532483 | CANARA BANK LTD | Financials | 1.379.873,18 | 27.0 | 1,36 |
| 763 | ZTE CORP H | IT | 1.347.290,11 | 26.0 | 3,17 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.342.051,86 | 26.0 | 1,90 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.339.618,99 | 26.0 | 6,30 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.324.339,65 | 26.0 | 1,17 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.316.614,76 | 25.0 | 1,96 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.300.502,46 | 25.0 | 0,51 |
| AKBNK.E | AKBANK A | Financials | 1.271.567,71 | 25.0 | 1,63 |
| PRIO3 | PETRO RIO SA | Energie | 1.265.112,46 | 24.0 | 7,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.240.304,51 | 24.0 | 100,00 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.223.854,59 | 24.0 | 0,97 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.221.704,60 | 24.0 | 1,95 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.195.278,31 | 23.0 | 4,17 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.183.350,21 | 23.0 | 0,56 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.174.326,02 | 23.0 | 0,85 |
| UNTR | UNITED TRACTORS | Energie | 1.169.126,92 | 23.0 | 1,39 |
| 000001 | PING AN BANK LTD A | Financials | 1.163.022,43 | 22.0 | 1,76 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.151.258,29 | 22.0 | 0,49 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.131.961,86 | 22.0 | 0,80 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.111.038,92 | 21.0 | 1,01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.095.377,68 | 21.0 | 0,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.071.268,07 | 21.0 | 3,40 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.029.879,17 | 20.0 | 2,93 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 970.767,97 | 19.0 | 0,37 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 930.227,58 | 18.0 | 0,50 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 909.337,60 | 18.0 | 0,60 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 907.427,46 | 17.0 | 1,75 |
| 011070 | LG INNOTEK LTD | IT | 888.367,49 | 17.0 | 111,14 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 883.933,96 | 17.0 | 13,38 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 874.665,74 | 17.0 | 0,74 |
| CMPC | EMPRESAS CMPC SA | Materialien | 869.669,49 | 17.0 | 1,39 |
| GENTING | GENTING | Zyklische Konsumgüter | 868.513,55 | 17.0 | 0,72 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 864.141,89 | 17.0 | 182,23 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 863.982,57 | 17.0 | 0,63 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 855.852,59 | 16.0 | 0,87 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 840.255,11 | 16.0 | 3,40 |
| 002142 | BANK OF NINGBO LTD A | Financials | 838.674,78 | 16.0 | 3,72 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 835.755,64 | 16.0 | 2,08 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 832.038,87 | 16.0 | 2,28 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 777.617,70 | 15.0 | 0,11 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 767.011,25 | 15.0 | 0,57 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 729.087,44 | 14.0 | 0,62 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 723.775,31 | 14.0 | 0,68 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 698.861,78 | 13.0 | 1,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 684.828,06 | 13.0 | 1,00 |
| 601169 | BANK OF BEIJING LTD A | Financials | 679.074,88 | 13.0 | 0,96 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 571.940,32 | 11.0 | 0,80 |
| 600015 | HUA XIA BANK LTD A | Financials | 521.380,03 | 10.0 | 1,16 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 502.196,50 | 10.0 | 2,36 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 407.983,03 | 8.0 | 0,70 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 405.631,55 | 8.0 | 0,62 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 379.361,60 | 7.0 | 0,50 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 270.983,06 | 5.0 | 2,67 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 243.920,29 | 5.0 | 2,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 243.819,70 | 5.0 | 17,94 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 211.697,70 | 4.0 | 0,54 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 208.774,04 | 4.0 | 1,09 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 208.037,78 | 4.0 | 3,58 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 199.858,24 | 4.0 | 1,41 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 199.267,69 | 4.0 | 0,42 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 196.418,60 | 4.0 | 13,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 195.000,00 | 4.0 | 100,00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 189.788,89 | 4.0 | 0,71 |
| INR | INR CASH | Cash und/oder Derivate | 184.089,86 | 4.0 | 1,16 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 181.843,42 | 4.0 | 2,14 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 179.671,27 | 3.0 | 1,57 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 175.089,07 | 3.0 | 3,82 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 168.886,17 | 3.0 | 3,72 |
| 600153 | XIAMEN C&D INC A | Industrie | 163.536,88 | 3.0 | 1,45 |
| 688472 | CSI SOLAR LTD A | IT | 159.796,45 | 3.0 | 1,30 |
| 688599 | TRINA SOLAR LTD A | IT | 157.990,37 | 3.0 | 2,14 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 139.313,88 | 3.0 | 1,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 133.905,80 | 3.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 117.877,34 | 2.0 | 13,91 |
| IDR | IDR CASH | Cash und/oder Derivate | 87.199,45 | 2.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.784,39 | 1.0 | 0,10 |
| AED | AED CASH | Cash und/oder Derivate | 42.100,38 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 34.567,87 | 1.0 | 23,56 |
| MXN | MXN CASH | Cash und/oder Derivate | 32.613,87 | 1.0 | 5,33 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.458,96 | 0.0 | 327,17 |
| TRY | TRY CASH | Cash und/oder Derivate | 13.991,23 | 0.0 | 2,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.639,57 | 0.0 | 133,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 13.235,88 | 0.0 | 5,59 |
| HUF | HUF CASH | Cash und/oder Derivate | 12.766,39 | 0.0 | 0,29 |
| PLN | PLN CASH | Cash und/oder Derivate | 11.028,14 | 0.0 | 27,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.620,18 | 0.0 | 115,96 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.277,97 | 0.0 | 1,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.299,31 | 0.0 | 4,71 |
| IRAO | INTER RAO EES | Versorger | 1.085,51 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 137,31 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 90,05 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 60,05 | 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 | 1.249,10 |
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