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 Dez. 02, 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 | 83.441.108,18 | 920.0 | 44,85 |
| 000660 | SK HYNIX INC | IT | 34.847.202,40 | 384.0 | 365,97 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 29.096.980,05 | 321.0 | 79,54 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.358.516,73 | 302.0 | 1,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 24.488.565,16 | 270.0 | 7,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 23.361.739,55 | 258.0 | 0,83 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 23.317.164,36 | 257.0 | 12,69 |
| 3988 | BANK OF CHINA LTD H | Financials | 22.447.443,74 | 247.0 | 0,60 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.029.853,57 | 243.0 | 51,90 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 20.704.572,48 | 228.0 | 11,84 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 20.335.201,92 | 224.0 | 3,62 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 20.166.038,28 | 222.0 | 6,28 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 19.384.330,62 | 214.0 | 173,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.271.775,25 | 201.0 | 0,75 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 16.602.171,45 | 183.0 | 76,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 15.194.328,70 | 168.0 | 1,48 |
| 005490 | POSCO | Materialien | 13.826.632,37 | 152.0 | 210,19 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 12.842.924,84 | 142.0 | 19,89 |
| TATASTEEL | TATA STEEL LTD | Materialien | 12.379.832,81 | 136.0 | 1,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 12.332.739,59 | 136.0 | 19,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 11.288.807,80 | 124.0 | 68,57 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.153.493,95 | 123.0 | 206,45 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.815.277,80 | 119.0 | 9,05 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 10.355.125,07 | 114.0 | 19,84 |
| 992 | LENOVO GROUP LTD | IT | 9.209.491,28 | 102.0 | 1,25 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 8.037.959,29 | 89.0 | 34,08 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 7.826.334,19 | 86.0 | 2,73 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.642.504,43 | 84.0 | 59,94 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 7.498.272,07 | 83.0 | 4,06 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 7.352.507,64 | 81.0 | 0,92 |
| TMCV | TATA MOTORS LTD | Industrie | 7.183.509,70 | 79.0 | 4,01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.055.631,54 | 78.0 | 6,27 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 6.985.266,84 | 77.0 | 14,07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.893.628,82 | 76.0 | 0,92 |
| ASII | ASTRA INTERNATIONAL | Industrie | 6.810.475,08 | 75.0 | 0,38 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.560.292,24 | 72.0 | 1,61 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 6.548.141,38 | 72.0 | 4,18 |
| 3008 | LARGAN PRECISION LTD | IT | 6.240.656,51 | 69.0 | 69,34 |
| 267 | CITIC LTD | Industrie | 5.804.853,50 | 64.0 | 1,56 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.767.026,79 | 64.0 | 20,23 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.623.016,15 | 62.0 | 14,87 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 5.600.616,32 | 62.0 | 1,96 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.559.480,26 | 61.0 | 5,77 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.455.978,88 | 60.0 | 4,03 |
| PRIO3 | PETRO RIO SA | Energie | 5.408.270,45 | 60.0 | 7,03 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.397.714,49 | 60.0 | 0,69 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 5.166.818,91 | 57.0 | 4,43 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 4.477.961,53 | 49.0 | 2,40 |
| AKBNK.E | AKBANK A | Financials | 4.430.045,66 | 49.0 | 1,56 |
| RECLTD | REC | Financials | 4.337.360,19 | 48.0 | 4,00 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.313.794,38 | 48.0 | 3,58 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.254.187,50 | 47.0 | 3,38 |
| 4938 | PEGATRON CORP | IT | 4.246.900,35 | 47.0 | 2,29 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.157.643,51 | 46.0 | 130,47 |
| GAIL | GAIL INDIA LTD | Versorger | 3.997.133,80 | 44.0 | 1,96 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.883.284,97 | 43.0 | 1,90 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.790.127,83 | 42.0 | 29,37 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.702.312,41 | 41.0 | 7,73 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.696.838,18 | 41.0 | 4,00 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.621.416,08 | 40.0 | 0,94 |
| 005830 | DB INSURANCE LTD | Financials | 3.517.697,92 | 39.0 | 86,53 |
| SOL | SASOL LTD | Materialien | 3.490.757,48 | 38.0 | 6,55 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 3.488.208,09 | 38.0 | 2,99 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.455.525,03 | 38.0 | 3,04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.439.304,97 | 38.0 | 0,57 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 3.433.761,33 | 38.0 | 4,87 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.418.644,38 | 38.0 | 9,10 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.329.364,91 | 37.0 | 6,52 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 3.307.166,26 | 36.0 | 6,41 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.239.708,79 | 36.0 | 0,57 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.228.114,33 | 36.0 | 2,62 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.174.847,77 | 35.0 | 13,58 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.143.388,78 | 35.0 | 4,69 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.124.727,15 | 34.0 | 4,34 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 3.080.570,94 | 34.0 | 3,30 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 3.069.350,71 | 34.0 | 0,06 |
| 763 | ZTE CORP H | IT | 3.059.561,90 | 34.0 | 4,60 |
| 3481 | INNOLUX CORP | IT | 3.032.290,85 | 33.0 | 0,43 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.863.671,71 | 32.0 | 1,63 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.860.646,20 | 32.0 | 1,40 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.787.351,20 | 31.0 | 35,51 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.786.597,62 | 31.0 | 40,88 |
| 532483 | CANARA BANK LTD | Financials | 2.719.140,74 | 30.0 | 1,68 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.641.072,99 | 29.0 | 0,33 |
| 358 | JIANGXI COPPER LTD H | Materialien | 2.634.318,58 | 29.0 | 4,34 |
| PKN | ORLEN SA | Energie | 2.633.712,61 | 29.0 | 25,97 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.631.750,37 | 29.0 | 1,67 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.612.712,88 | 29.0 | 128,16 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.541.508,14 | 28.0 | 7,14 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 2.403.751,83 | 27.0 | 1,17 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.392.080,33 | 26.0 | 2,08 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.356.183,83 | 26.0 | 1,72 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.332.328,39 | 26.0 | 0,68 |
| UNTR | UNITED TRACTORS | Energie | 2.320.304,11 | 26.0 | 1,68 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.302.178,75 | 25.0 | 0,64 |
| NMDC | NMDC LTD | Materialien | 2.290.786,08 | 25.0 | 0,84 |
| 034220 | LG DISPLAY LTD | IT | 2.217.946,03 | 24.0 | 8,39 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.155.522,46 | 24.0 | 1,02 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.153.774,33 | 24.0 | 1,82 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.152.155,83 | 24.0 | 1,95 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 2.151.742,40 | 24.0 | 0,70 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.112.154,28 | 23.0 | 14,84 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.095.201,31 | 23.0 | 2,59 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.048.832,85 | 23.0 | 4,47 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.026.092,04 | 22.0 | 0,89 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.022.925,71 | 22.0 | 3,63 |
| OIL | OIL INDIA LTD | Energie | 2.007.390,32 | 22.0 | 4,62 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.942.984,45 | 21.0 | 0,87 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.906.571,48 | 21.0 | 0,50 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.808.969,38 | 20.0 | 0,44 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.791.878,76 | 20.0 | 19,74 |
| 000001 | PING AN BANK LTD A | Financials | 1.777.946,14 | 20.0 | 1,65 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.736.850,62 | 19.0 | 0,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.719.751,64 | 19.0 | 58,09 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.704.825,25 | 19.0 | 0,83 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.689.820,51 | 19.0 | 0,74 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.637.486,45 | 18.0 | 0,72 |
| AC | AYALA CORP | Industrie | 1.568.470,55 | 17.0 | 8,12 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 1.529.714,43 | 17.0 | 1,52 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.524.357,36 | 17.0 | 0,95 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.470.409,08 | 16.0 | 1,22 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.454.287,44 | 16.0 | 1,43 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.432.597,56 | 16.0 | 4,08 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.424.132,02 | 16.0 | 0,63 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.419.455,33 | 16.0 | 12,63 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.388.821,55 | 15.0 | 0,63 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.320.500,00 | 15.0 | 23,75 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.298.629,44 | 14.0 | 0,51 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.195.043,92 | 13.0 | 1,02 |
| BRES | BARWA REAL ESTATE | Immobilien | 1.184.140,37 | 13.0 | 0,70 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.174.134,03 | 13.0 | 0,59 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.099.321,09 | 12.0 | 0,55 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.095.343,49 | 12.0 | 1,42 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.032.831,25 | 11.0 | 0,52 |
| 601169 | BANK OF BEIJING LTD A | Financials | 948.588,56 | 10.0 | 0,81 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 922.497,84 | 10.0 | 2,19 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 922.208,17 | 10.0 | 0,78 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 915.107,47 | 10.0 | 0,99 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 891.299,27 | 10.0 | 2,23 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 739.804,81 | 8.0 | 1,10 |
| 600015 | HUA XIA BANK LTD A | Financials | 714.474,48 | 8.0 | 0,99 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 702.725,00 | 8.0 | 0,76 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 695.505,86 | 8.0 | 1,34 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 675.554,80 | 7.0 | 0,59 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 572.649,04 | 6.0 | 2,43 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 541.300,83 | 6.0 | 0,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 507.926,90 | 6.0 | 0,07 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 461.694,18 | 5.0 | 0,94 |
| 688472 | CSI SOLAR LTD A | IT | 444.856,58 | 5.0 | 2,26 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 437.588,15 | 5.0 | 0,68 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 420.655,30 | 5.0 | 0,46 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 414.134,03 | 5.0 | 2,54 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 391.174,95 | 4.0 | 2,84 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 381.074,45 | 4.0 | 3,98 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 378.066,36 | 4.0 | 1,07 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 376.234,57 | 4.0 | 5,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 361.129,48 | 4.0 | 12,84 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 359.439,10 | 4.0 | 4,03 |
| USD | USD CASH | Cash und/oder Derivate | 350.370,13 | 4.0 | 100,00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 344.976,45 | 4.0 | 0,79 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 331.269,15 | 4.0 | 14,16 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 326.945,87 | 4.0 | 0,94 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 321.095,32 | 4.0 | 1,38 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 311.627,70 | 3.0 | 3,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 263.705,87 | 3.0 | 18,71 |
| INR | INR CASH | Cash und/oder Derivate | 258.060,83 | 3.0 | 1,12 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 254.881,59 | 3.0 | 0,74 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 248.836,65 | 3.0 | 1,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 182.031,50 | 2.0 | 3,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 62.000,00 | 1.0 | 100,00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 56.394,46 | 1.0 | 0,05 |
| HUF | HUF CASH | Cash und/oder Derivate | 43.953,74 | 0.0 | 0,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.125,53 | 0.0 | 27,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 31.897,37 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 31.010,91 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 27.347,24 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.178,16 | 0.0 | 5,48 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 27.225,43 | 0.0 | 5,86 |
| CNH | CNH CASH | Cash und/oder Derivate | 27.080,45 | 0.0 | 14,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.921,44 | 0.0 | 116,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 26.795,50 | 0.0 | 1,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 26.638,47 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.382,86 | 0.0 | 325,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.545,20 | 0.0 | 132,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.227,83 | 0.0 | 24,21 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.420,54 | 0.0 | 4,81 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.141,63 | 0.0 | 2,36 |
| IRAO | INTER RAO EES | Versorger | 1.092,84 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 138,23 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 60,46 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 90,66 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 20,27 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,00 |