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 257 securities.

Note: The data shown here is as of date Aug. 27, 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 45.014.659,15 814.0 38,49
000660 SK HYNIX INC IT 19.122.216,77 346.0 187,33
2317 HON HAI PRECISION INDUSTRY LTD IT 18.635.896,09 337.0 6,85
700 TENCENT HOLDINGS LTD Kommunikation 18.354.876,79 332.0 78,21
939 CHINA CONSTRUCTION BANK CORP H Financials 16.593.715,32 300.0 0,97
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 14.602.063,11 264.0 41,19
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 13.440.614,35 243.0 0,75
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.771.125,04 231.0 156,52
VALE VALE ADR REPRESENTING ONE SA Materialien 12.709.162,76 230.0 10,22
EMAAR EMAAR PROPERTIES Immobilien 12.407.821,67 224.0 3,98
9888 BAIDU CLASS A INC Kommunikation 11.814.279,12 214.0 11,46
3988 BANK OF CHINA LTD H Financials 11.706.119,76 212.0 0,56
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 11.545.809,03 209.0 0,70
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 11.514.172,14 208.0 11,21
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 11.455.776,72 207.0 6,06
000270 KIA CORPORATION CORP Zyklische Konsumgüter  10.567.101,26 191.0 73,78
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  9.456.587,29 171.0 7,77
CEMEXCPO CEMEX CPO Materialien 8.129.955,61 147.0 0,89
TATASTEEL TATA STEEL LTD Materialien 7.948.377,27 144.0 1,77
PKN ORLEN SA Energie 7.933.745,73 143.0 22,78
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 7.379.197,41 133.0 4,70
USD USD CASH Cash und/oder Derivate 6.936.891,87 125.0 100,00
HINDALCO HINDALCO INDUSTRIES LTD Materialien 6.512.012,49 118.0 8,05
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  6.011.311,46 109.0 15,56
402340 SK SQUARE LTD Industrie 5.675.006,98 103.0 101,15
1378 CHINA HONGQIAO GROUP LTD Materialien 5.416.591,93 98.0 3,20
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 5.043.868,46 91.0 14,41
ONGC OIL AND NATURAL GAS LTD Energie 5.039.702,03 91.0 2,67
3328 BANK OF COMMUNICATIONS LTD H Financials 4.638.685,84 84.0 0,88
2327 YAGEO CORP IT 4.441.690,96 80.0 4,54
998 CHINA CITIC BANK CORP LTD H Financials 4.393.874,42 79.0 0,90
ASII ASTRA INTERNATIONAL Industrie 4.170.878,21 75.0 0,35
015760 KOREA ELECTRIC POWER CORP Versorger 4.086.579,03 74.0 26,51
788 CHINA TOWER CORP LTD H Kommunikation 4.027.663,77 73.0 1,52
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.013.660,04 73.0 6,17
PFC POWER FINANCE CORPORATION LTD Financials 3.949.453,72 71.0 4,43
BDORY BANCO DO BRASIL ADR SA Financials 3.857.687,80 70.0 3,80
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 3.814.154,01 69.0 0,71
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 3.731.282,49 67.0 15,99
3037 UNIMICRON TECHNOLOGY CORP IT 3.637.566,74 66.0 4,65
267 CITIC LTD Industrie 3.608.050,25 65.0 1,47
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.531.051,26 64.0 214,55
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 3.523.984,06 64.0 6,31
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.368.599,69 61.0 17,11
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.335.832,19 60.0 2,40
RECLTD REC Financials 3.280.210,85 59.0 4,15
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.090.518,82 56.0 3,91
KGH KGHM POLSKA MIEDZ SA Materialien 3.032.163,91 55.0 36,04
INDUSINDBK INDUSIND BANK LTD Financials 2.986.773,98 54.0 8,63
034730 SK INC Industrie 2.923.026,18 53.0 134,10
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.819.305,71 51.0 2,16
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.774.460,59 50.0 8,37
4938 PEGATRON CORP IT 2.765.758,18 50.0 2,30
GAIL GAIL INDIA LTD Versorger 2.706.273,69 49.0 1,96
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.655.224,04 48.0 122,93
316140 WOORI FINANCIAL GROUP INC Financials 2.636.267,13 48.0 17,66
005830 DB INSURANCE LTD Financials 2.578.795,87 47.0 93,63
RICHTER GEDEON RICHTER Gesundheitsversorgung 2.546.364,07 46.0 31,41
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 2.529.955,41 46.0 2,19
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.528.663,15 46.0 6,31
GGBR4 GERDAU PREF SA Materialien 2.461.591,72 44.0 3,09
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.428.697,16 44.0 4,06
601166 INDUSTRIAL BANK LTD A Financials 2.395.147,12 43.0 3,20
SOL SASOL LTD Materialien 2.320.787,41 42.0 6,70
2474 CATCHER TECHNOLOGY LTD IT 2.308.513,77 42.0 6,27
2324 COMPAL ELECTRONICS INC IT 2.302.691,06 42.0 0,92
914 ANHUI CONCH CEMENT LTD H Materialien 2.299.001,10 42.0 3,10
1988 CHINA MINSHENG BANKING CORP LTD H Financials 2.282.777,42 41.0 0,57
3800 GCL TECHNOLOGY HOLDINGS LTD IT 2.192.357,78 40.0 0,16
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 2.166.386,31 39.0 0,91
MOL MOL HUNGARIAN OIL AND GAS Energie 2.135.523,36 39.0 8,66
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 2.097.410,04 38.0 2,43
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 2.072.134,84 37.0 1,96
763 ZTE CORP H IT 2.035.370,27 37.0 4,48
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 2.003.410,51 36.0 2,49
3481 INNOLUX CORP IT 1.996.670,55 36.0 0,44
ISCTR.E TURKIYE IS BANKASI C Financials 1.964.300,08 36.0 0,37
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.883.516,86 34.0 11,92
358 JIANGXI COPPER LTD H Materialien 1.823.949,29 33.0 2,73
ALPHA ALPHA BANK SA Financials 1.780.601,58 32.0 4,13
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.724.929,23 31.0 3,23
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.724.003,42 31.0 7,31
005930 SAMSUNG ELECTRONICS LTD IT 1.721.152,69 31.0 50,36
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.720.740,87 31.0 2,40
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.690.811,00 31.0 0,83
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.686.702,05 30.0 0,74
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.671.320,52 30.0 0,88
2409 AUO CORP IT 1.665.509,22 30.0 0,43
BANKBARODA BANK OF BARODA LTD Financials 1.664.982,93 30.0 2,68
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.655.608,29 30.0 2,39
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.642.755,47 30.0 119,27
MYR MYR CASH Cash und/oder Derivate 1.637.670,54 30.0 23,72
PNB PUNJAB NATIONAL BANK Financials 1.617.763,59 29.0 1,17
IOC INDIAN OIL CORP LTD Energie 1.551.689,76 28.0 1,58
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.535.490,25 28.0 0,69
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.528.315,08 28.0 1,38
1898 CHINA COAL ENERGY LTD H Energie 1.526.482,80 28.0 1,24
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.504.410,70 27.0 2,00
NMDC NMDC LTD Materialien 1.461.898,76 26.0 0,80
AKBNK.E AKBANK A Financials 1.436.882,42 26.0 1,72
UNIONBANK UNION BANK OF INDIA LTD Financials 1.363.181,25 25.0 1,48
UNTR UNITED TRACTORS Energie 1.361.156,22 25.0 1,51
390 CHINA RAILWAY GROUP LTD H Industrie 1.347.675,96 24.0 0,53
OIL OIL INDIA LTD Energie 1.328.881,19 24.0 4,55
532483 CANARA BANK LTD Financials 1.318.524,42 24.0 1,21
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  1.303.294,53 24.0 29,37
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.300.877,26 24.0 0,88
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.290.905,94 23.0 4,30
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.283.975,15 23.0 18,68
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.282.360,31 23.0 0,48
PRIO3 PETRO RIO SA Energie 1.241.227,78 22.0 6,95
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 1.207.729,47 22.0 3,21
ZAR ZAR CASH Cash und/oder Derivate 1.202.835,42 22.0 5,66
000001 PING AN BANK LTD A Financials 1.196.491,10 22.0 1,73
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 1.187.422,81 21.0 0,80
3360 FAR EAST HORIZON LTD Financials 1.146.999,76 21.0 0,97
968 XINYI SOLAR HOLDINGS LTD IT 1.137.894,80 21.0 0,42
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.102.394,94 20.0 1,00
2883 CHINA OILFIELD SERVICES LTD H Energie 1.084.250,44 20.0 0,99
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 1.052.230,69 19.0 14,36
656 FOSUN INTERNATIONAL LTD Industrie 1.024.251,46 19.0 0,71
CMPC EMPRESAS CMPC SA Materialien 1.021.825,96 18.0 1,56
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.021.241,92 18.0 0,76
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.006.599,05 18.0 2,39
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 940.900,07 17.0 3,49
002142 BANK OF NINGBO LTD A Financials 933.606,98 17.0 3,96
601818 CHINA EVERBRIGHT BANK LTD A Financials 907.207,24 16.0 0,55
BRL BRL CASH Cash und/oder Derivate 904.612,30 16.0 18,42
6818 CHINA EVERBRIGHT BANK LTD H Financials 892.430,28 16.0 0,46
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 892.437,98 16.0 0,62
600016 CHINA MINSHENG BANKING CORP LTD A Financials 843.930,12 15.0 0,66
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 740.640,66 13.0 0,66
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 723.739,98 13.0 0,59
601169 BANK OF BEIJING LTD A Financials 675.066,08 12.0 0,87
IDR IDR CASH Cash und/oder Derivate 665.476,50 12.0 0,01
601390 CHINA RAILWAY GROUP LTD A Industrie 607.971,72 11.0 0,81
601669 POWER CONSTRUCTION CORPORATION OF Industrie 533.629,47 10.0 0,87
600015 HUA XIA BANK LTD A Financials 520.393,28 9.0 1,10
600926 BANK OF HANGZHOU LTD A Financials 499.193,61 9.0 2,23
000100 TCL TECHNOLOGY GROUP CORP A IT 457.378,25 8.0 0,67
601916 CHINA ZHESHANG BANK LTD A Financials 368.320,02 7.0 0,47
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 303.959,18 5.0 3,33
688303 XINJIANG DAQO NEW ENERGY LTD A IT 290.635,88 5.0 4,26
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 287.784,52 5.0 2,70
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 283.454,69 5.0 0,48
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 263.369,47 5.0 1,16
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 251.690,74 5.0 0,61
600487 HENGTONG OPTIC ELECTRIC LTD A IT 242.344,86 4.0 2,70
000932 HUNAN VALIN STEEL LTD A Materialien 225.347,87 4.0 0,80
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 219.306,21 4.0 14,62
002459 JA SOLAR TECHNOLOGY LTD A IT 211.289,92 4.0 1,75
601577 BANK OF CHANGSHA LTD A Financials 204.195,70 4.0 1,36
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 200.670,60 4.0 4,16
600153 XIAMEN C&D INC A Industrie 190.878,76 3.0 1,61
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 183.779,37 3.0 3,84
688599 TRINA SOLAR LTD A IT 179.848,97 3.0 2,34
688472 CSI SOLAR LTD A IT 179.670,77 3.0 1,39
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 171.434,80 3.0 1,83
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 153.000,00 3.0 100,00
PLN PLN CASH Cash und/oder Derivate 107.095,99 2.0 27,36
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 49.213,80 1.0 164,05
GBP GBP CASH Cash und/oder Derivate 23.013,07 0.0 134,79
KWD KWD CASH Cash und/oder Derivate 19.462,14 0.0 327,23
QAR QAR CASH Cash und/oder Derivate 9.764,69 0.0 27,46
PHP PHP CASH Cash und/oder Derivate 6.280,72 0.0 1,75
CZK CZK CASH Cash und/oder Derivate 5.346,10 0.0 4,75
IRAO INTER RAO EES Versorger 1.055,83 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 87,59 0.0 0,00
GAZP GAZPROM Energie 133,55 0.0 0,00
SBER SBERBANK ROSSII Financials 58,41 0.0 0,00
KRW KRW/USD Cash und/oder Derivate 73,23 0.0 1,00
VTBR BANK VTB Financials 0,02 0.0 0,00
INR INR/USD Cash und/oder Derivate -27,52 0.0 1,00
INR INR/USD Cash und/oder Derivate -24,58 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -23,27 0.0 1,00
INR INR/USD Cash und/oder Derivate -22,86 0.0 1,00
INR INR/USD Cash und/oder Derivate -22,10 0.0 1,00
INR INR/USD Cash und/oder Derivate -20,26 0.0 1,00
INR INR/USD Cash und/oder Derivate -19,70 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -19,59 0.0 1,00
INR INR/USD Cash und/oder Derivate -18,94 0.0 1,00
INR INR/USD Cash und/oder Derivate -17,87 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,40 0.0 1,00
INR INR/USD Cash und/oder Derivate -16,69 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -16,62 0.0 1,00
INR INR/USD Cash und/oder Derivate -16,31 0.0 1,00
INR INR/USD Cash und/oder Derivate -16,15 0.0 1,00
INR INR/USD Cash und/oder Derivate -15,77 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -13,91 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,79 0.0 1,00
INR INR/USD Cash und/oder Derivate -11,03 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -6,91 0.0 1,00
INR INR/USD Cash und/oder Derivate -6,47 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -4,10 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -2,79 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,76 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,47 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,37 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -2,32 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -2,26 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -1,95 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,77 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1,43 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,32 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -1,10 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,88 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,61 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,57 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,55 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,26 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,10 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 3,48 0.0 1,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.276,20
INR INR/USD Cash und/oder Derivate -80,75 0.0 1,00
INR INR/USD Cash und/oder Derivate -77,72 0.0 1,00
INR INR/USD Cash und/oder Derivate -74,59 0.0 1,00
INR INR/USD Cash und/oder Derivate -71,24 0.0 1,00
INR INR/USD Cash und/oder Derivate -65,02 0.0 1,00
INR INR/USD Cash und/oder Derivate -60,34 0.0 1,00
INR INR/USD Cash und/oder Derivate -60,28 0.0 1,00
THB THB/USD Cash und/oder Derivate -59,07 0.0 1,00
THB THB/USD Cash und/oder Derivate -57,22 0.0 1,00
INR INR/USD Cash und/oder Derivate -47,35 0.0 1,00
INR INR/USD Cash und/oder Derivate -45,72 0.0 1,00
INR INR/USD Cash und/oder Derivate -39,40 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -37,47 0.0 1,00
INR INR/USD Cash und/oder Derivate -37,16 0.0 1,00
INR INR/USD Cash und/oder Derivate -36,11 0.0 1,00
INR INR/USD Cash und/oder Derivate -35,96 0.0 1,00
INR INR/USD Cash und/oder Derivate -32,60 0.0 1,00
INR INR/USD Cash und/oder Derivate -30,85 0.0 1,00
THB THB/USD Cash und/oder Derivate -30,85 0.0 1,00
INR INR/USD Cash und/oder Derivate -30,38 0.0 1,00
INR INR/USD Cash und/oder Derivate -28,22 0.0 1,00
INR INR/USD Cash und/oder Derivate -134,36 0.0 1,00
INR INR/USD Cash und/oder Derivate -112,66 0.0 1,00
INR INR/USD Cash und/oder Derivate -98,31 0.0 1,00
INR INR/USD Cash und/oder Derivate -94,75 0.0 1,00
INR INR/USD Cash und/oder Derivate -92,49 0.0 1,00
INR INR/USD Cash und/oder Derivate -170,78 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -162,85 0.0 1,00
INR INR/USD Cash und/oder Derivate -202,39 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -307,91 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -457,87 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -2.790,26 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -10.016,96 0.0 116,54
CLP CLP CASH Cash und/oder Derivate -16.451,35 0.0 0,10
THB THB CASH Cash und/oder Derivate -97.265,73 -2.0 3,08
HUF HUF CASH Cash und/oder Derivate -143.905,27 -3.0 0,29
MXN MXN CASH Cash und/oder Derivate -255.518,05 -5.0 5,35
TRY TRY CASH Cash und/oder Derivate -280.242,24 -5.0 2,44
AED AED CASH Cash und/oder Derivate -446.972,28 -8.0 27,23
CNH CNH CASH Cash und/oder Derivate -476.925,77 -9.0 13,97
KRW KRW CASH Cash und/oder Derivate -647.270,51 -12.0 0,07
TWD TWD CASH Cash und/oder Derivate -1.364.302,77 -25.0 3,28
INR INR CASH Cash und/oder Derivate -1.605.580,36 -29.0 1,14
HKD HKD CASH Cash und/oder Derivate -3.656.023,18 -66.0 12,83