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 198 securities.

Note: The data shown here is as of date Nov 30, 2023 (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 8.218.759,50 460.0 1837.0
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 5.681.622,72 318.0 1434.0
005490 POSCO Materialien 5.453.551,99 305.0 37451.0
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 4.973.530,72 278.0 1522.0
2317 HON HAI PRECISION INDUSTRY LTD IT 4.461.388,32 250.0 326.0
939 CHINA CONSTRUCTION BANK CORP H Financials 4.386.034,06 245.0 57.0
VALE VALE ADR REPRESENTING ONE SA Materialien 4.039.835,76 226.0 1494.0
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.936.982,24 220.0 6668.0
3988 BANK OF CHINA LTD H Financials 3.810.585,93 213.0 36.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.644.834,52 204.0 48.0
EMAAR EMAAR PROPERTIES Immobilien 3.534.749,51 198.0 202.0
700 TENCENT HOLDINGS LTD Kommunikation 3.346.803,85 187.0 4062.0
005930 SAMSUNG ELECTRONICS LTD IT 3.302.587,89 185.0 5637.0
3711 ASE TECHNOLOGY HOLDING LTD IT 3.287.407,81 184.0 406.0
NTPC NTPC LTD Versorger 3.063.816,72 171.0 310.0
TATASTEEL TATA STEEL LTD Materialien 2.970.941,32 166.0 153.0
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.895.324,49 162.0 17872.0
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.828.595,59 158.0 37.0
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.761.838,20 155.0 1595.0
086790 HANA FINANCIAL GROUP INC Financials 2.504.617,35 140.0 3198.0
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.490.078,62 139.0 14329.0
BDORY BANCO DO BRASIL ADR SA Financials 2.352.972,80 132.0 1070.0
PKN ORLEN SA Energie 2.316.597,08 130.0 1506.0
992 LENOVO GROUP LTD IT 2.268.171,74 127.0 123.0
2357 ASUSTEK COMPUTER INC IT 2.096.405,20 117.0 1248.0
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.970.660,16 110.0 6859.0
ONGC OIL AND NATURAL GAS LTD Energie 1.908.046,98 107.0 230.0
033780 KT&G CORP Nichtzyklische Konsumgüter 1.864.902,30 104.0 6862.0
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.772.946,82 99.0 621.0
WIPRO WIPRO LTD IT 1.761.170,32 99.0 488.0
SOL SASOL LTD Materialien 1.738.802,12 97.0 1158.0
2327 YAGEO CORP IT 1.609.931,69 90.0 1917.0
ALDAR ALDAR PROPERTIES Immobilien 1.573.829,40 88.0 154.0
316140 WOORI FINANCIAL GROUP INC Financials 1.443.203,23 81.0 992.0
267 CITIC LTD Industrie 1.432.406,11 80.0 93.0
4938 PEGATRON CORP IT 1.372.406,29 77.0 261.0
3328 BANK OF COMMUNICATIONS LTD H Financials 1.348.525,89 75.0 59.0
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Versorger 1.307.357,87 73.0 829.0
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.298.836,90 73.0 7285.0
CIPLA CIPLA LTD Gesundheitsversorgung 1.244.517,48 70.0 1442.0
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Gesundheitsversorgung 1.218.033,57 68.0 91.0
788 CHINA TOWER CORP LTD H Kommunikation 1.150.486,25 64.0 10.0
2324 COMPAL ELECTRONICS INC IT 1.095.069,35 61.0 98.0
998 CHINA CITIC BANK CORP LTD H Financials 1.075.111,15 60.0 46.0
2474 CATCHER TECHNOLOGY LTD IT 1.068.840,29 60.0 629.0
USD USD CASH Cash und/oder Derivate 1.036.754,05 58.0 10000.0
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  991.366,18 55.0 931.0
JBSAY JBS ADR SA Nichtzyklische Konsumgüter 988.781,85 55.0 945.0
MULTIPLY MULTIPLY GROUP Industrie 984.780,94 55.0 96.0
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 971.338,19 54.0 979.0
MOL MOL HUNGARIAN OIL AND GAS Energie 969.282,81 54.0 807.0
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 964.816,66 54.0 171.0
AKBNK.E AKBANK A Financials 963.484,71 54.0 117.0
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 955.387,40 53.0 358.0
GAIL GAIL INDIA LTD Versorger 914.202,36 51.0 151.0
IMP IMPALA PLATINUM LTD Materialien 890.828,34 50.0 411.0
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 865.683,50 48.0 243.0
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 845.783,46 47.0 1226.0
SSW SIBANYE STILLWATER LTD Materialien 831.568,70 47.0 112.0
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  811.483,60 45.0 8498.0
NTCO NATURA &CO HOLDING AMERICAN DEPOSI Nichtzyklische Konsumgüter 790.508,97 44.0 657.0
011200 HMM LTD Industrie 770.535,36 43.0 1198.0
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 765.984,61 43.0 96.0
914 ANHUI CONCH CEMENT LTD H Materialien 760.036,90 43.0 234.0
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 757.697,28 42.0 90.0
3800 GCL TECHNOLOGY HOLDINGS LTD IT 726.619,86 41.0 13.0
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrie 720.357,72 40.0 170.0
ISCTR.E TURKIYE IS BANKASI C Financials 696.540,85 39.0 76.0
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 695.662,87 39.0 193.0
011070 LG INNOTEK LTD IT 686.926,42 38.0 18338.0
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  677.033,65 38.0 3481.0
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 674.913,83 38.0 32.0
024110 INDUSTRIAL BANK OF KOREA Financials 674.701,96 38.0 909.0
601166 INDUSTRIAL BANK LTD A Financials 648.625,25 36.0 205.0
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 636.276,23 36.0 67.0
2609 YANG MING MARINE TRANSPORT CORP Industrie 630.350,20 35.0 136.0
004020 HYUNDAI STEEL Materialien 627.538,03 35.0 2722.0
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 621.665,89 35.0 198.0
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 606.964,26 34.0 1079.0
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  606.126,67 34.0 91.0
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 601.074,93 34.0 180.0
CMPC EMPRESAS CMPC SA Materialien 590.960,30 33.0 195.0
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 577.463,06 32.0 57.0
SAHOL.E HACI OMER SABANCI HOLDING A Financials 575.659,20 32.0 216.0
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 575.103,59 32.0 334.0
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  570.452,65 32.0 111.0
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 563.229,85 32.0 58.0
1988 CHINA MINSHENG BANKING CORP LTD H Financials 559.496,20 31.0 33.0
2018 AAC TECHNOLOGIES HOLDINGS INC IT 536.984,12 30.0 282.0
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 533.049,93 30.0 24463.0
VEDL VEDANTA LTD Materialien 524.976,56 29.0 280.0
YKBNK.E YAPI VE KREDI BANKASI A Financials 520.315,79 29.0 67.0
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 518.359,62 29.0 2631.0
DUBK DUKHAN BANK Financials 513.033,16 29.0 107.0
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  512.525,94 29.0 8428.0
PPB PPB GROUP Nichtzyklische Konsumgüter 502.135,10 28.0 300.0
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 500.640,14 28.0 211.0
1378 CHINA HONGQIAO GROUP LTD Materialien 491.726,78 28.0 79.0
390 CHINA RAILWAY GROUP LTD H Industrie 487.475,50 27.0 44.0
2303 UNITED MICRO ELECTRONICS CORP IT 481.712,45 27.0 157.0
601328 BANK OF COMMUNICATIONS LTD A Financials 481.720,87 27.0 80.0
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 480.779,47 27.0 42.0
6881 CHINA GALAXY SECURITIES LTD H Financials 472.630,59 26.0 53.0
011780 KUMHO PETRO CHEMICAL LTD Materialien 459.367,92 26.0 9894.0
YY JOYY ADR INC Kommunikation 458.562,40 26.0 3847.0
1530 3SBIO INC Gesundheitsversorgung 454.389,66 25.0 94.0
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 454.321,11 25.0 45.0
032640 LG UPLUS CORP Kommunikation 451.737,66 25.0 807.0
1898 CHINA COAL ENERGY LTD H Energie 449.521,44 25.0 84.0
030200 KT CORP Kommunikation 447.279,13 25.0 2582.0
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 442.928,07 25.0 96.0
BANPU.R BANPU NON-VOTING DR PCL Energie 442.859,19 25.0 22.0
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 438.005,30 25.0 331.0
148 KINGBOARD HOLDINGS LTD IT 436.686,87 24.0 249.0
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 422.661,99 24.0 1208.0
900948 INNER MONGOLIA YITAI COAL LTD B Energie 415.398,40 23.0 147.0
358 JIANGXI COPPER LTD H Materialien 414.457,95 23.0 141.0
INKP INDAH KIAT PULP & PAPER Materialien 412.476,78 23.0 57.0
078930 GS HOLDINGS Industrie 405.655,27 23.0 3288.0
6837 HAITONG SECURITIES COMPANY LTD H Financials 402.075,67 22.0 56.0
570 CHINA TRADITIONAL CHI MEDICINE CO Gesundheitsversorgung 397.593,76 22.0 49.0
TLEVISACPO GRUPO TELEVISA Kommunikation 391.412,46 22.0 58.0
DQ DAQO NEW ENERGY ADR REPRESENTING IT 387.605,92 22.0 2428.0
CRFB3 ATACADAO CARREFOUR SA Nichtzyklische Konsumgüter 387.479,19 22.0 231.0
656 FOSUN INTERNATIONAL LTD Industrie 381.795,58 21.0 60.0
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Zyklische Konsumgüter  370.607,45 21.0 47.0
267250 HD HYUNDAI LTD Energie 364.808,09 20.0 4730.0
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  353.015,49 20.0 51.0
HCLTECH HCL TECHNOLOGIES LTD IT 333.526,52 19.0 1601.0
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 319.912,36 18.0 33.0
601818 CHINA EVERBRIGHT BANK LTD A Financials 300.926,50 17.0 40.0
600019 BAOSHAN IRON & STEEL LTD A Materialien 299.784,38 17.0 86.0
ARI AFRICAN RAINBOW MINERAL LTD Materialien 299.728,14 17.0 967.0
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 294.380,31 16.0 222.0
600016 CHINA MINSHENG BANKING CORP LTD A Financials 291.936,70 16.0 53.0
601988 BANK OF CHINA LTD A Financials 290.680,27 16.0 56.0
1199 COSCO SHIPPING PORTS LTD Industrie 288.979,72 16.0 69.0
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 285.722,06 16.0 75.0
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 276.162,06 15.0 144.0
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 263.462,40 15.0 63.0
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  257.452,38 14.0 211.0
KRW KRW CASH Cash und/oder Derivate 252.518,44 14.0 8.0
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 252.304,38 14.0 10.0
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrie 229.259,48 13.0 6.0
6818 CHINA EVERBRIGHT BANK LTD H Financials 227.990,83 13.0 28.0
RICHTER GEDEON RICHTER Gesundheitsversorgung 215.043,03 12.0 2494.0
055550 SHINHAN FINANCIAL GROUP LTD Financials 213.150,27 12.0 2815.0
WB WEIBO ADR REPRESENTING CORP Kommunikation 212.034,92 12.0 1132.0
CPS CYFROWY POLSAT SA Kommunikation 206.933,81 12.0 310.0
600585 ANHUI CONCH CEMENT LTD A Materialien 203.183,26 11.0 324.0
601169 BANK OF BEIJING LTD A Financials 198.468,68 11.0 63.0
EAST EASTERN CO. Nichtzyklische Konsumgüter 194.938,17 11.0 85.0
600015 HUA XIA BANK LTD A Financials 177.390,32 10.0 81.0
601229 BANK OF SHANGHAI LTD A Financials 173.754,67 10.0 82.0
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materialien 146.911,48 8.0 23.0
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials 142.222,68 8.0 84.0
KCHOL.E KOC HOLDING A Industrie 124.261,66 7.0 495.0
688303 XINJIANG DAQO NEW ENERGY LTD A IT 117.140,82 7.0 434.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 109.793,28 6.0 248.0
HKD HKD CASH Cash und/oder Derivate 109.770,09 6.0 1281.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 96.799,37 5.0 421.0
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 90.197,75 5.0 61.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 84.392,48 5.0 57.0
000932 HUNAN VALIN STEEL LTD A Materialien 82.208,57 5.0 77.0
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 82.110,36 5.0 138.0
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 80.752,07 5.0 226.0
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Gesundheitsversorgung 76.086,38 4.0 105.0
600873 MEIHUA HOLDINGS GROUP LTD A Nichtzyklische Konsumgüter 74.235,64 4.0 134.0
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  71.137,20 4.0 4497.0
600606 GREENLAND HOLDINGS GROUP CORPORATI Immobilien 62.140,62 3.0 34.0
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materialien 50.739,25 3.0 54.0
MYR MYR CASH Cash und/oder Derivate 50.480,43 3.0 2149.0
INR INR CASH Cash und/oder Derivate 46.633,90 3.0 120.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 44.000,00 2.0 10000.0
TWD TWD CASH Cash und/oder Derivate 36.438,26 2.0 320.0
EGP EGP CASH Cash und/oder Derivate 26.506,38 1.0 324.0
ZAR ZAR CASH Cash und/oder Derivate 17.085,65 1.0 538.0
TRY TRY CASH Cash und/oder Derivate 15.448,44 1.0 346.0
CNH CNH CASH Cash und/oder Derivate 12.332,76 1.0 1401.0
GBP GBP CASH Cash und/oder Derivate 12.300,89 1.0 12697.0
CLP CLP CASH Cash und/oder Derivate 10.901,95 1.0 12.0
PLN PLN CASH Cash und/oder Derivate 8.867,89 0.0 2527.0
BRL BRL CASH Cash und/oder Derivate 8.542,55 0.0 2046.0
HUF HUF CASH Cash und/oder Derivate 6.884,44 0.0 29.0
MXN MXN CASH Cash und/oder Derivate 5.109,21 0.0 582.0
CZK CZK CASH Cash und/oder Derivate 5.091,56 0.0 452.0
KWD KWD CASH Cash und/oder Derivate 4.935,29 0.0 32420.0
QAR QAR CASH Cash und/oder Derivate 4.773,03 0.0 2746.0
AED AED CASH Cash und/oder Derivate 3.207,27 0.0 2723.0
EUR EUR CASH Cash und/oder Derivate 2.988,49 0.0 10975.0
PHP PHP CASH Cash und/oder Derivate 2.836,05 0.0 181.0
IRAO INTER RAO EES Versorger 957,62 0.0 0.0
PKR PKR CASH Cash und/oder Derivate 141,16 0.0 35.0
GAZP GAZPROM Energie 121,13 0.0 0.0
VTBR BANK VTB Financials 89,36 0.0 0.0
RUAL UNITED COMPANY RUSAL Materialien 79,44 0.0 0.0
SBER SBERBANK ROSSII Financials 52,98 0.0 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash und/oder Derivate 0,00 0.0 98500.0