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 194 securities.

Note: The data shown here is as of date Dez. 19, 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 90.583.210,51 931.0 45,33
000660 SK HYNIX INC IT 37.964.935,06 390.0 373,38
700 TENCENT HOLDINGS LTD Kommunikation 30.544.127,19 314.0 77,76
939 CHINA CONSTRUCTION BANK CORP H Financials 27.137.473,25 279.0 0,97
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 25.543.134,60 263.0 55,94
2317 HON HAI PRECISION INDUSTRY LTD IT 25.523.320,50 262.0 6,85
VALE VALE ADR REPRESENTING ONE SA Materialien 25.242.433,46 259.0 12,77
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 23.770.961,46 244.0 0,79
EMAAR EMAAR PROPERTIES Immobilien 23.137.539,90 238.0 3,84
005380 HYUNDAI MOTOR Zyklische Konsumgüter  23.016.947,38 237.0 191,08
3988 BANK OF CHINA LTD H Financials 22.673.530,06 233.0 0,56
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 21.069.888,00 217.0 11,20
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 20.329.133,71 209.0 5,89
000270 KIA CORPORATION CORP Zyklische Konsumgüter  19.040.856,06 196.0 81,44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 18.467.292,60 190.0 0,71
2303 UNITED MICRO ELECTRONICS CORP IT 17.622.019,37 181.0 1,59
005490 POSCO Materialien 14.503.173,70 149.0 204,95
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  13.837.619,05 142.0 238,10
TATASTEEL TATA STEEL LTD Materialien 13.175.148,51 135.0 1,86
005930 SAMSUNG ELECTRONICS LTD IT 12.890.893,40 133.0 72,78
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  12.807.802,32 132.0 18,52
2357 ASUSTEK COMPUTER INC IT 12.168.877,48 125.0 17,56
HINDALCO HINDALCO INDUSTRIES LTD Materialien 12.113.851,43 125.0 9,49
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 11.479.462,88 118.0 20,45
KGH KGHM POLSKA MIEDZ SA Materialien 9.809.814,92 101.0 71,52
992 LENOVO GROUP LTD IT 9.573.553,89 98.0 1,21
TMCV TATA MOTORS LTD Industrie 8.500.451,54 87.0 4,44
015760 KOREA ELECTRIC POWER CORP Versorger 8.272.931,41 85.0 32,60
ONGC OIL AND NATURAL GAS LTD Energie 7.916.778,46 81.0 2,57
3037 UNIMICRON TECHNOLOGY CORP IT 7.893.025,25 81.0 6,56
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  7.608.347,10 78.0 3,83
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 7.574.786,36 78.0 14,18
ASII ASTRA INTERNATIONAL Industrie 7.443.987,44 77.0 0,39
998 CHINA CITIC BANK CORP LTD H Financials 7.218.731,81 74.0 0,90
3328 BANK OF COMMUNICATIONS LTD H Financials 7.209.829,89 74.0 0,84
BDORY BANCO DO BRASIL ADR SA Financials 6.948.896,92 71.0 3,98
788 CHINA TOWER CORP LTD H Kommunikation 6.721.499,55 69.0 1,53
3008 LARGAN PRECISION LTD IT 6.434.333,35 66.0 64,34
267 CITIC LTD Industrie 6.124.094,67 63.0 1,53
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 6.040.879,91 62.0 1,96
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 5.945.419,10 61.0 5,80
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  5.925.617,88 61.0 19,32
PRIO3 PETRO RIO SA Energie 5.792.837,63 60.0 6,99
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 5.759.790,40 59.0 14,32
INDUSTOWER INDUS TOWERS LTD Kommunikation 5.684.680,75 58.0 4,53
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 5.657.876,57 58.0 0,67
PFC POWER FINANCE CORPORATION LTD Financials 5.406.485,51 56.0 3,71
AKBNK.E AKBANK A Financials 5.082.339,32 52.0 1,66
GGBR4 GERDAU PREF SA Materialien 4.802.647,60 49.0 3,71
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  4.718.876,49 49.0 137,65
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 4.718.261,56 49.0 3,48
836 CHINA RESOURCES POWER LTD Versorger 4.521.022,83 46.0 2,26
RECLTD REC Financials 4.356.471,05 45.0 3,73
4938 PEGATRON CORP IT 4.323.209,56 44.0 2,16
EMAARDEV EMAAR DEVELOPMENT Immobilien 4.112.984,51 42.0 4,14
GAIL GAIL INDIA LTD Versorger 4.075.962,49 42.0 1,86
RICHTER GEDEON RICHTER Gesundheitsversorgung 4.066.709,20 42.0 29,29
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  4.049.240,07 42.0 1,84
2324 COMPAL ELECTRONICS INC IT 3.912.366,28 40.0 0,94
2376 GIGABYTE TECHNOLOGY LTD IT 3.898.730,57 40.0 7,51
BRMS BUMI RESOURCES MINERALS Materialien 3.756.007,78 39.0 0,07
601166 INDUSTRIAL BANK LTD A Financials 3.684.330,00 38.0 2,98
2018 AAC TECHNOLOGIES HOLDINGS INC IT 3.680.187,91 38.0 4,85
005830 DB INSURANCE LTD Financials 3.642.291,19 37.0 83,27
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.600.609,23 37.0 0,59
SOL SASOL LTD Materialien 3.557.127,12 37.0 6,20
914 ANHUI CONCH CEMENT LTD H Materialien 3.535.596,73 36.0 2,89
THYAO.E TURK HAVA YOLLARI AO A Industrie 3.482.685,93 36.0 6,42
MOL MOL HUNGARIAN OIL AND GAS Energie 3.459.864,18 36.0 8,56
1988 CHINA MINSHENG BANKING CORP LTD H Financials 3.420.358,34 35.0 0,53
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 3.370.404,15 35.0 13,40
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.362.622,50 35.0 2,54
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 3.293.103,78 34.0 4,25
2474 CATCHER TECHNOLOGY LTD IT 3.230.399,85 33.0 6,04
BANKBARODA BANK OF BARODA LTD Financials 3.205.911,49 33.0 3,19
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.160.747,40 32.0 4,39
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 3.111.258,00 32.0 1,68
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.965.507,85 30.0 135,21
3481 INNOLUX CORP IT 2.963.360,05 30.0 0,39
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.926.574,00 30.0 39,91
PNB PUNJAB NATIONAL BANK Financials 2.898.070,83 30.0 1,32
358 JIANGXI COPPER LTD H Materialien 2.859.305,82 29.0 4,52
532483 CANARA BANK LTD Financials 2.841.337,56 29.0 1,66
ISCTR.E TURKIYE IS BANKASI C Financials 2.831.594,82 29.0 0,33
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  2.824.743,58 29.0 7,38
PKN ORLEN SA Energie 2.812.399,97 29.0 25,77
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.730.290,50 28.0 1,61
WAAREEENER WAAREE ENERGIES LTD IT 2.694.020,23 28.0 31,89
HKD HKD CASH Cash und/oder Derivate 2.609.754,50 27.0 12,85
UNTR UNITED TRACTORS Energie 2.576.980,86 26.0 1,73
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 2.568.320,36 26.0 0,67
UNIONBANK UNION BANK OF INDIA LTD Financials 2.514.929,73 26.0 1,71
2POINTZERO TWO POINT ZERO GROUP Industrie 2.514.189,04 26.0 0,76
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  2.500.776,96 26.0 1,13
NMDC NMDC LTD Materialien 2.482.085,02 26.0 0,85
763 ZTE CORP H IT 2.477.814,49 25.0 3,46
3360 FAR EAST HORIZON LTD Financials 2.414.713,99 25.0 1,06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.414.043,07 25.0 1,96
USD USD CASH Cash und/oder Derivate 2.363.292,69 24.0 100,00
9888 BAIDU CLASS A INC Kommunikation 2.317.129,69 24.0 15,12
034220 LG DISPLAY LTD IT 2.288.366,58 24.0 8,04
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.258.217,18 23.0 0,62
IOC INDIAN OIL CORP LTD Energie 2.234.790,65 23.0 1,79
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.193.294,65 23.0 3,67
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 2.104.415,39 22.0 2,42
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.088.348,21 21.0 0,85
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.069.493,02 21.0 4,20
OIL OIL INDIA LTD Energie 2.069.004,18 21.0 4,43
YKBNK.E YAPI VE KREDI BANKASI A Financials 2.025.918,58 21.0 0,87
390 CHINA RAILWAY GROUP LTD H Industrie 2.010.783,58 21.0 0,49
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.003.991,48 21.0 62,91
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.962.821,72 20.0 1,66
000001 PING AN BANK LTD A Financials 1.865.630,76 19.0 1,66
QFIN QFIN HOLDINGS ADR INC Financials 1.854.156,20 19.0 18,98
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.814.646,28 19.0 0,41
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 1.810.832,39 19.0 0,74
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.743.271,19 18.0 0,79
968 XINYI SOLAR HOLDINGS LTD IT 1.713.285,39 18.0 0,38
CMPC EMPRESAS CMPC SA Materialien 1.680.969,03 17.0 1,53
AC AYALA CORP Industrie 1.680.211,77 17.0 7,86
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.661.840,41 17.0 0,67
600919 BANK OF JIANGSU CORPORATION LTD A Financials 1.628.856,22 17.0 1,51
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.561.796,06 16.0 1,19
2883 CHINA OILFIELD SERVICES LTD H Energie 1.525.381,25 16.0 0,89
002142 BANK OF NINGBO LTD A Financials 1.498.583,21 15.0 4,09
656 FOSUN INTERNATIONAL LTD Industrie 1.462.607,72 15.0 0,60
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 1.390.728,08 14.0 23,24
601818 CHINA EVERBRIGHT BANK LTD A Financials 1.389.467,07 14.0 0,51
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 1.360.313,92 14.0 11,21
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 1.337.302,31 14.0 0,57
BRES BARWA REAL ESTATE Immobilien 1.287.820,30 13.0 0,71
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.283.870,15 13.0 1,02
000725 BOE TECHNOLOGY GROUP LTD A IT 1.253.664,55 13.0 0,58
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.203.397,65 12.0 0,56
601229 BANK OF SHANGHAI LTD A Financials 1.196.611,31 12.0 1,44
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.055.911,33 11.0 0,49
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  998.865,89 10.0 2,20
601169 BANK OF BEIJING LTD A Financials 994.630,31 10.0 0,79
601390 CHINA RAILWAY GROUP LTD A Industrie 992.543,51 10.0 0,77
576 ZHEJIANG EXPRESSWAY LTD H Industrie 962.609,65 10.0 0,95
600926 BANK OF HANGZHOU LTD A Financials 954.703,68 10.0 2,22
000100 TCL TECHNOLOGY GROUP CORP A IT 799.046,90 8.0 0,65
600015 HUA XIA BANK LTD A Financials 758.134,31 8.0 0,98
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 745.840,06 8.0 1,33
601669 POWER CONSTRUCTION CORPORATION OF Industrie 740.427,71 8.0 0,74
601998 CHINA CITIC BANK CORP LTD A Financials 726.247,16 7.0 1,07
KRW KRW CASH Cash und/oder Derivate 614.219,41 6.0 0,07
601838 BANK OF CHENGDU LTD A Financials 600.978,27 6.0 2,37
601916 CHINA ZHESHANG BANK LTD A Financials 576.908,77 6.0 0,44
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 485.529,24 5.0 0,92
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 479.219,57 5.0 4,62
600487 HENGTONG OPTIC ELECTRIC LTD A IT 475.921,40 5.0 3,21
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 459.320,90 5.0 0,66
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 452.682,86 5.0 2,58
TWD TWD CASH Cash und/oder Derivate 450.111,42 5.0 3,17
688472 CSI SOLAR LTD A IT 449.416,52 5.0 2,13
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 425.862,81 4.0 0,43
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 414.001,54 4.0 1,09
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 389.829,47 4.0 4,05
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 384.761,69 4.0 4,85
000932 HUNAN VALIN STEEL LTD A Materialien 370.433,26 4.0 0,79
601577 BANK OF CHANGSHA LTD A Financials 348.194,75 4.0 1,39
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 340.179,73 3.0 0,91
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 333.248,64 3.0 3,65
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 298.305,09 3.0 13,56
BRL BRL CASH Cash und/oder Derivate 294.789,38 3.0 18,14
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 286.804,50 3.0 0,77
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 259.005,52 3.0 1,65
INR INR CASH Cash und/oder Derivate 253.235,80 3.0 1,11
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 198.000,00 2.0 100,00
TRY TRY CASH Cash und/oder Derivate 100.312,32 1.0 2,34
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 72.537,89 1.0 0,07
AED AED CASH Cash und/oder Derivate 65.286,29 1.0 27,23
CNH CNH CASH Cash und/oder Derivate 64.800,77 1.0 14,22
CLP CLP CASH Cash und/oder Derivate 49.082,27 1.0 0,11
HUF HUF CASH Cash und/oder Derivate 42.292,69 0.0 0,30
GBP GBP CASH Cash und/oder Derivate 35.796,68 0.0 133,94
PHP PHP CASH Cash und/oder Derivate 28.567,96 0.0 1,71
MXN MXN CASH Cash und/oder Derivate 27.592,92 0.0 5,56
EUR EUR CASH Cash und/oder Derivate 27.206,94 0.0 117,27
QAR QAR CASH Cash und/oder Derivate 26.657,00 0.0 27,46
IDR IDR CASH Cash und/oder Derivate 26.016,02 0.0 0,01
KWD KWD CASH Cash und/oder Derivate 19.382,86 0.0 325,89
MYR MYR CASH Cash und/oder Derivate 14.384,52 0.0 24,47
PLN PLN CASH Cash und/oder Derivate 12.386,73 0.0 27,90
CZK CZK CASH Cash und/oder Derivate 5.416,66 0.0 4,81
IRAO INTER RAO EES Versorger 1.061,77 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate 336,89 0.0 1,00
SBER SBERBANK ROSSII Financials 58,74 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 88,08 0.0 0,00
GAZP GAZPROM Energie 134,30 0.0 0,00
VTBR BANK VTB Financials 0,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.373,00
ZAR ZAR CASH Cash und/oder Derivate -93.100,24 -1.0 5,98