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 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).

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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