Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 182 securities.
Note: The data shown here is as of date März 20, 2026 (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 | 141.900.910,33 | 1025.0 | 57,46 |
| 000660 | SK HYNIX INC | IT | 84.176.059,18 | 608.0 | 671,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 52.108.735,38 | 376.0 | 92,77 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 51.193.836,52 | 370.0 | 344,56 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 40.837.496,77 | 295.0 | 9,51 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 39.901.497,52 | 288.0 | 17,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 35.735.287,51 | 258.0 | 1,03 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 34.495.040,15 | 249.0 | 14,05 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 32.314.559,30 | 233.0 | 112,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 31.428.965,38 | 227.0 | 64,86 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.404.095,60 | 227.0 | 0,84 |
| 3988 | BANK OF CHINA LTD H | Financials | 29.809.308,97 | 215.0 | 0,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 29.552.981,71 | 214.0 | 132,89 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 29.167.996,50 | 211.0 | 6,34 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 26.299.909,31 | 190.0 | 17,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 24.633.343,22 | 178.0 | 1,81 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 24.223.912,13 | 175.0 | 3,25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 22.068.774,90 | 159.0 | 0,69 |
| 005490 | POSCO | Materialien | 20.245.770,27 | 146.0 | 228,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 19.329.006,30 | 140.0 | 266,92 |
| TATASTEEL | TATA STEEL LTD | Materialien | 18.358.942,02 | 133.0 | 2,10 |
| 2357 | ASUSTEK COMPUTER INC | IT | 15.612.572,80 | 113.0 | 18,18 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 14.699.144,20 | 106.0 | 9,33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 13.462.024,26 | 97.0 | 15,79 |
| PRIO3 | PETRO RIO SA | Energie | 13.183.064,99 | 95.0 | 12,83 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 11.764.077,20 | 85.0 | 69,38 |
| 992 | LENOVO GROUP LTD | IT | 11.518.149,32 | 83.0 | 1,18 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 10.829.217,68 | 78.0 | 2,83 |
| TMCV | TATA MOTORS LTD | Industrie | 10.578.921,07 | 76.0 | 4,48 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 10.247.420,41 | 74.0 | 32,76 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 9.509.555,68 | 69.0 | 13,71 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 9.408.012,46 | 68.0 | 0,88 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 9.338.582,63 | 67.0 | 0,94 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 9.207.615,82 | 67.0 | 4,42 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 9.142.792,47 | 66.0 | 13,86 |
| 3008 | LARGAN PRECISION LTD | IT | 9.119.497,84 | 66.0 | 73,54 |
| SOL | SASOL LTD | Materialien | 8.744.063,23 | 63.0 | 12,47 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.440.641,44 | 61.0 | 6,68 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 8.253.105,38 | 60.0 | 3,35 |
| ASII | ASTRA INTERNATIONAL | Industrie | 8.043.930,51 | 58.0 | 0,34 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 7.957.991,69 | 57.0 | 4,41 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 7.912.753,89 | 57.0 | 4,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 7.874.457,41 | 57.0 | 2,07 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.656.188,34 | 55.0 | 1,41 |
| 3481 | INNOLUX CORP | IT | 7.576.008,31 | 55.0 | 0,82 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.477.816,66 | 54.0 | 176,28 |
| 267 | CITIC LTD | Industrie | 7.291.469,21 | 53.0 | 1,47 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 7.171.926,75 | 52.0 | 4,64 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 7.094.761,50 | 51.0 | 14,25 |
| 005830 | DB INSURANCE LTD | Financials | 6.712.838,35 | 48.0 | 124,43 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 6.571.698,50 | 47.0 | 0,63 |
| AKBNK.E | AKBANK A | Financials | 6.253.464,19 | 45.0 | 1,66 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.082.514,55 | 44.0 | 2,45 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 5.924.454,25 | 43.0 | 34,50 |
| 4938 | PEGATRON CORP | IT | 5.920.209,86 | 43.0 | 2,40 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.843.644,56 | 42.0 | 15,39 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 5.809.721,59 | 42.0 | 6,54 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 5.761.530,34 | 42.0 | 11,51 |
| 2324 | COMPAL ELECTRONICS INC | IT | 5.220.804,77 | 38.0 | 1,03 |
| GGBR4 | GERDAU PREF SA | Materialien | 5.220.529,92 | 38.0 | 3,30 |
| RECLTD | REC | Financials | 5.093.631,07 | 37.0 | 3,53 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 5.067.548,37 | 37.0 | 7,76 |
| PKN | ORLEN SA | Energie | 4.906.090,23 | 35.0 | 36,09 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.801.066,35 | 35.0 | 176,61 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.762.512,39 | 34.0 | 3,92 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.511.030,54 | 33.0 | 0,60 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.477.421,87 | 32.0 | 1,64 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.367.582,47 | 32.0 | 2,66 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 4.339.194,94 | 31.0 | 13,78 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.333.936,96 | 31.0 | 6,53 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 4.278.888,78 | 31.0 | 2,84 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.213.552,24 | 30.0 | 2,72 |
| GAIL | GAIL INDIA LTD | Versorger | 4.093.405,67 | 30.0 | 1,52 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.967.316,92 | 29.0 | 0,49 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 3.897.514,30 | 28.0 | 4,11 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.811.759,52 | 28.0 | 3,96 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 3.793.014,07 | 27.0 | 5,81 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 3.752.809,34 | 27.0 | 2,99 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 3.628.284,12 | 26.0 | 1,75 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 3.572.804,94 | 26.0 | 33,78 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 3.486.157,22 | 25.0 | 38,26 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.486.201,61 | 25.0 | 4,61 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.481.730,90 | 25.0 | 1,90 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.461.953,63 | 25.0 | 1,49 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 3.388.603,94 | 24.0 | 0,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.311.155,01 | 24.0 | 12,77 |
| UNTR | UNITED TRACTORS | Energie | 3.215.371,02 | 23.0 | 1,77 |
| PNB | PUNJAB NATIONAL BANK | Financials | 3.205.372,53 | 23.0 | 1,19 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.186.851,66 | 23.0 | 6,80 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.177.346,54 | 23.0 | 2,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.176.609,22 | 23.0 | 78,58 |
| 532483 | CANARA BANK LTD | Financials | 3.113.052,83 | 22.0 | 1,46 |
| NMDC | NMDC LTD | Materialien | 3.054.273,40 | 22.0 | 0,85 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 3.014.420,13 | 22.0 | 1,01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.975.888,57 | 21.0 | 0,67 |
| OIL | OIL INDIA LTD | Energie | 2.905.894,36 | 21.0 | 5,07 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.904.512,35 | 21.0 | 0,62 |
| 034220 | LG DISPLAY LTD | IT | 2.859.122,38 | 21.0 | 8,02 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.828.457,26 | 20.0 | 14,76 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.823.659,96 | 20.0 | 2,59 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.767.007,30 | 20.0 | 0,04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.766.107,91 | 20.0 | 0,55 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.627.811,26 | 19.0 | 4,26 |
| 763 | ZTE CORP H | IT | 2.607.435,40 | 19.0 | 2,99 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.580.628,89 | 19.0 | 0,91 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.555.974,87 | 18.0 | 1,22 |
| AC | AYALA CORP | Industrie | 2.555.759,05 | 18.0 | 8,55 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.522.044,48 | 18.0 | 3,50 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.434.807,48 | 18.0 | 0,44 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.359.670,19 | 17.0 | 1,54 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.246.810,53 | 16.0 | 0,79 |
| 000001 | PING AN BANK LTD A | Financials | 2.227.990,88 | 16.0 | 1,56 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.214.464,81 | 16.0 | 0,82 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.173.628,40 | 16.0 | 0,72 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.091.665,82 | 15.0 | 1,42 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.090.508,70 | 15.0 | 1,57 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.054.968,91 | 15.0 | 4,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.889.091,60 | 14.0 | 0,01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.832.251,56 | 13.0 | 1,13 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.774.873,31 | 13.0 | 1,32 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.749.296,29 | 13.0 | 0,58 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.606.436,60 | 12.0 | 0,47 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.560.817,46 | 11.0 | 0,59 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.472.998,01 | 11.0 | 0,55 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.471.573,46 | 11.0 | 0,95 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.462.146,30 | 11.0 | 1,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.367.485,03 | 10.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.301.196,91 | 9.0 | 0,07 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.285.697,61 | 9.0 | 2,42 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.271.877,51 | 9.0 | 0,80 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.220.740,87 | 9.0 | 0,78 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.158.650,88 | 8.0 | 2,07 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.140.657,18 | 8.0 | 6,22 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.052.563,80 | 8.0 | 0,85 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.051.819,60 | 8.0 | 1,15 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.002.762,22 | 7.0 | 1,04 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 973.647,52 | 7.0 | 0,64 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 886.031,49 | 6.0 | 1,27 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 781.165,24 | 6.0 | 2,47 |
| INR | INR CASH | Cash und/oder Derivate | 753.296,67 | 5.0 | 1,07 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 750.396,35 | 5.0 | 0,87 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 736.088,17 | 5.0 | 0,45 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 678.195,68 | 5.0 | 1,03 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 656.290,44 | 5.0 | 6,62 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 606.020,34 | 4.0 | 1,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 584.063,91 | 4.0 | 3,12 |
| 688472 | CSI SOLAR LTD A | IT | 567.210,99 | 4.0 | 2,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 547.709,12 | 4.0 | 4,26 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 545.372,28 | 4.0 | 0,44 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 533.838,20 | 4.0 | 2,45 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 509.995,35 | 4.0 | 4,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 465.000,00 | 3.0 | 100,00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 447.544,21 | 3.0 | 0,76 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 445.931,01 | 3.0 | 1,42 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 410.877,47 | 3.0 | 0,87 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 379.948,64 | 3.0 | 0,82 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 358.729,07 | 3.0 | 12,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 345.223,01 | 2.0 | 18,90 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 272.412,93 | 2.0 | 3,64 |
| THB | THB CASH | Cash und/oder Derivate | 201.387,97 | 1.0 | 3,05 |
| AED | AED CASH | Cash und/oder Derivate | 118.282,84 | 1.0 | 27,22 |
| TRY | TRY CASH | Cash und/oder Derivate | 105.832,79 | 1.0 | 2,26 |
| PLN | PLN CASH | Cash und/oder Derivate | 89.338,13 | 1.0 | 26,97 |
| CNH | CNH CASH | Cash und/oder Derivate | 87.093,75 | 1.0 | 14,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.384,68 | 1.0 | 133,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 63.751,33 | 0.0 | 5,87 |
| CLP | CLP CASH | Cash und/oder Derivate | 55.746,51 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 45.282,67 | 0.0 | 1,66 |
| HUF | HUF CASH | Cash und/oder Derivate | 44.809,40 | 0.0 | 0,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.975,60 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.732,07 | 0.0 | 5,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.858,47 | 0.0 | 115,45 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.373,39 | 0.0 | 325,73 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.919,45 | 0.0 | 25,38 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.304,84 | 0.0 | 4,71 |
| IRAO | INTER RAO EES | Versorger | 1.020,32 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 84,64 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 129,06 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 56,45 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,24 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.425,00 |
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