Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 183 securities.
Note: The data shown here is as of date Juli 30, 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 | 194.851.124,29 | 1289.0 | 67,95 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 115.798.135,56 | 766.0 | 144,06 |
| 000660 | SK HYNIX INC | IT | 98.565.119,70 | 652.0 | 967,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 46.217.044,61 | 306.0 | 1,17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 42.464.506,34 | 281.0 | 0,95 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 41.966.919,94 | 278.0 | 7,32 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 39.444.896,67 | 261.0 | 105,99 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 39.148.955,24 | 259.0 | 0,70 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 35.802.973,85 | 237.0 | 14,65 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 33.444.988,50 | 221.0 | 16,45 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 33.175.221,89 | 219.0 | 9,25 |
| 992 | LENOVO GROUP LTD | IT | 29.393.960,18 | 194.0 | 2,93 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 28.690.388,18 | 190.0 | 0,81 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 24.939.404,23 | 165.0 | 2,99 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 23.740.599,03 | 157.0 | 83,19 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 22.110.567,59 | 146.0 | 307,46 |
| 3231 | WISTRON CORP | IT | 21.339.325,43 | 141.0 | 5,24 |
| 2357 | ASUSTEK COMPUTER INC | IT | 21.178.064,00 | 140.0 | 23,51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 20.714.649,74 | 137.0 | 3,17 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 17.310.965,90 | 114.0 | 59,47 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 17.103.054,34 | 113.0 | 0,56 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 15.671.402,80 | 104.0 | 10,06 |
| 3008 | LARGAN PRECISION LTD | IT | 14.983.320,98 | 99.0 | 118,92 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 13.041.055,95 | 86.0 | 77,40 |
| 3481 | INNOLUX CORP | IT | 12.894.943,66 | 85.0 | 1,29 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 11.862.780,16 | 78.0 | 15,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 10.351.500,39 | 68.0 | 0,98 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 10.185.734,96 | 67.0 | 0,97 |
| BDORY | BANCO DO BRASIL ADR SA | Finanzwesen | 9.602.580,96 | 64.0 | 4,14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.301.642,88 | 62.0 | 2,46 |
| 267 | CITIC LTD | Industrie | 9.227.803,31 | 61.0 | 1,57 |
| SOL | SASOL LTD | Materialien | 9.056.322,89 | 60.0 | 11,61 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 8.754.881,55 | 58.0 | 2,49 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 8.400.638,71 | 56.0 | 3,45 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.205.794,24 | 54.0 | 4,83 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 8.104.359,97 | 54.0 | 0,69 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 7.983.251,39 | 53.0 | 4,47 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 7.956.125,61 | 53.0 | 2,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.841.919,94 | 52.0 | 6,22 |
| 005490 | POSCO | Materialien | 7.660.045,26 | 51.0 | 199,33 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 7.401.103,74 | 49.0 | 22,87 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 7.293.041,52 | 48.0 | 0,64 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 7.159.670,74 | 47.0 | 9,93 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 6.979.117,23 | 46.0 | 14,08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.851.977,89 | 45.0 | 7,80 |
| 4938 | PEGATRON CORP | IT | 6.800.407,71 | 45.0 | 2,53 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.787.785,21 | 45.0 | 1,26 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 6.694.992,11 | 44.0 | 36,70 |
| SUZB3 | SUZANO SA | Materialien | 6.630.143,88 | 44.0 | 8,23 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.287.136,86 | 42.0 | 2,49 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 6.265.469,00 | 41.0 | 14,23 |
| RECLTD | REC LTD | Finanzwesen | 6.253.922,92 | 41.0 | 3,91 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 6.183.921,36 | 41.0 | 11,94 |
| 8069 | E INK HOLDINGS INC | IT | 6.026.377,56 | 40.0 | 5,53 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.999.978,73 | 40.0 | 0,27 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 5.773.619,24 | 38.0 | 123,74 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 5.748.061,35 | 38.0 | 106,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 5.739.103,37 | 38.0 | 14,48 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.651.019,12 | 37.0 | 15,11 |
| AKBNK.E | AKBANK A | Finanzwesen | 5.614.983,45 | 37.0 | 1,34 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 5.313.047,27 | 35.0 | 4,11 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.213.354,67 | 34.0 | 5,00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 5.162.598,97 | 34.0 | 16,63 |
| PKN | ORLEN SA | Energie | 5.129.661,72 | 34.0 | 38,89 |
| WIPRO | WIPRO LTD | IT | 5.015.267,32 | 33.0 | 1,92 |
| GAIL | GAIL INDIA LTD | Versorger | 4.990.332,30 | 33.0 | 1,83 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.976.992,14 | 33.0 | 6,61 |
| IOC | INDIAN OIL CORP LTD | Energie | 4.762.557,89 | 31.0 | 1,46 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 4.698.499,01 | 31.0 | 2,75 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 4.653.445,45 | 31.0 | 0,98 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 4.582.651,64 | 30.0 | 1,05 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 4.267.438,77 | 28.0 | 45,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.226.157,61 | 28.0 | 12,75 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.128.627,66 | 27.0 | 3,57 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 4.076.506,93 | 27.0 | 0,46 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.049.608,88 | 27.0 | 2,26 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.818.759,52 | 25.0 | 2,39 |
| 1766 | CRRC CORP LTD H | Industrie | 3.714.450,56 | 25.0 | 0,67 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 3.679.514,72 | 24.0 | 1,37 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 3.649.372,99 | 24.0 | 123,81 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.646.895,62 | 24.0 | 1,18 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 3.638.037,44 | 24.0 | 1,55 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.524.566,65 | 23.0 | 19,64 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 3.423.969,87 | 23.0 | 1,16 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.415.416,01 | 23.0 | 6,59 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 3.348.847,34 | 22.0 | 2,04 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.345.588,08 | 22.0 | 4,40 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.345.157,12 | 22.0 | 3,14 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.305.643,92 | 22.0 | 2,22 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 3.253.164,43 | 22.0 | 0,65 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 3.251.060,16 | 22.0 | 1,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.250.634,01 | 21.0 | 1,97 |
| 763 | ZTE CORP H | IT | 3.241.905,66 | 21.0 | 3,20 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 3.172.482,59 | 21.0 | 2,54 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.153.757,85 | 21.0 | 2,55 |
| NMDC | NMDC LTD | Materialien | 3.123.739,98 | 21.0 | 0,90 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 3.102.590,82 | 21.0 | 0,26 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 3.061.540,53 | 20.0 | 0,67 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.933.212,12 | 19.0 | 28,61 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.805.041,47 | 19.0 | 3,23 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.762.996,07 | 18.0 | 4,09 |
| 532483 | CANARA BANK LTD | Finanzwesen | 2.703.599,71 | 18.0 | 1,30 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.610.048,29 | 17.0 | 1,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.601.830,90 | 17.0 | 3,09 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 2.589.816,33 | 17.0 | 0,89 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 2.582.832,41 | 17.0 | 1,72 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 2.570.777,60 | 17.0 | 10,96 |
| 2615 | WAN HAI LINES LTD | Industrie | 2.523.010,87 | 17.0 | 2,63 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.512.240,93 | 17.0 | 0,46 |
| AC | AYALA CORP | Industrie | 2.504.778,80 | 17.0 | 8,34 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.484.320,99 | 16.0 | 0,84 |
| 034220 | LG DISPLAY LTD | IT | 2.468.261,84 | 16.0 | 5,92 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.466.770,79 | 16.0 | 0,08 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.442.703,32 | 16.0 | 13,13 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 2.404.770,98 | 16.0 | 1,10 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 2.327.954,40 | 15.0 | 0,84 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.259.112,38 | 15.0 | 0,69 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.254.383,87 | 15.0 | 0,74 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.226.876,37 | 15.0 | 0,47 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 2.203.610,96 | 15.0 | 4,71 |
| UNTR | UNITED TRACTORS | Energie | 2.185.182,83 | 14.0 | 1,36 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.069.438,16 | 14.0 | 0,91 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.978.538,69 | 13.0 | 0,43 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.734.005,70 | 11.0 | 0,28 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.715.327,95 | 11.0 | 0,47 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.588.015,48 | 11.0 | 1,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.581.291,88 | 10.0 | 100,00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.576.707,38 | 10.0 | 0,53 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.524.950,74 | 10.0 | 0,90 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 1.310.183,28 | 9.0 | 2,39 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.282.400,86 | 8.0 | 0,76 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.229.059,65 | 8.0 | 0,73 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.116.421,74 | 7.0 | 0,68 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.105.344,19 | 7.0 | 1,14 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 1.095.191,33 | 7.0 | 1,05 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.045.839,55 | 7.0 | 1,59 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 982.522,85 | 6.0 | 0,71 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 843.202,82 | 6.0 | 2,71 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 832.990,59 | 6.0 | 2,73 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 827.853,61 | 5.0 | 1,23 |
| INR | INR CASH | Cash und/oder Derivate | 817.902,83 | 5.0 | 1,05 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 774.086,90 | 5.0 | 0,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 747.000,00 | 5.0 | 100,00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 731.590,78 | 5.0 | 3,03 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 727.882,56 | 5.0 | 0,97 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 702.309,05 | 5.0 | 2,14 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 633.916,91 | 4.0 | 2,43 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 607.404,33 | 4.0 | 2,45 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 603.778,67 | 4.0 | 1,14 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 595.755,36 | 4.0 | 2,45 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 574.179,87 | 4.0 | 3,92 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 564.894,92 | 4.0 | 0,68 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 552.967,85 | 4.0 | 0,40 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 529.720,63 | 4.0 | 3,76 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 504.840,42 | 3.0 | 1,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 429.231,56 | 3.0 | 19,46 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 425.331,93 | 3.0 | 0,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 382.100,66 | 3.0 | 0,07 |
| 688472 | CSI SOLAR LTD A | IT | 373.152,17 | 2.0 | 1,48 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 329.479,39 | 2.0 | 0,58 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 325.995,07 | 2.0 | 11,99 |
| CNH | CNH CASH | Cash und/oder Derivate | 208.307,92 | 1.0 | 14,77 |
| IDR | IDR CASH | Cash und/oder Derivate | 178.123,26 | 1.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 89.764,86 | 1.0 | 26,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 68.153,68 | 0.0 | 1,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.980,63 | 0.0 | 132,89 |
| CLP | CLP CASH | Cash und/oder Derivate | 56.470,58 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.582,71 | 0.0 | 2,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 55.198,26 | 0.0 | 0,31 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 46.583,16 | 0.0 | 5,95 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.975,60 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.320,34 | 0.0 | 5,71 |
| AED | AED CASH | Cash und/oder Derivate | 27.729,46 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.968,93 | 0.0 | 113,81 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.136,52 | 0.0 | 321,75 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.372,21 | 0.0 | 24,45 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.299,68 | 0.0 | 4,71 |
| IRAO | INTER RAO EES | Versorger | 1.059,12 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 87,86 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 133,97 | 0.0 | 0,00 |
| VTBR | BANK VTB | Finanzwesen | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 58,59 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,90 |
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