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 Mai 06, 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 | 184.353.897,49 | 1116.0 | 71,17 |
| 000660 | SK HYNIX INC | IT | 130.169.241,12 | 788.0 | 987,95 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 68.358.648,41 | 414.0 | 115,80 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 57.415.929,40 | 348.0 | 368,01 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 48.941.233,90 | 296.0 | 10,87 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 47.893.726,61 | 290.0 | 19,73 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 44.959.326,52 | 272.0 | 28,56 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 41.066.393,04 | 249.0 | 15,93 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 40.813.784,57 | 247.0 | 1,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 37.853.848,47 | 229.0 | 2,63 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 37.039.512,85 | 224.0 | 158,74 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 36.565.290,28 | 221.0 | 7,58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 34.463.458,52 | 209.0 | 0,88 |
| 3988 | BANK OF CHINA LTD H | Financials | 33.595.649,09 | 203.0 | 0,64 |
| 005490 | POSCO | Materialien | 31.898.155,87 | 193.0 | 342,74 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 31.702.455,88 | 192.0 | 105,14 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 30.617.105,01 | 185.0 | 60,26 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 25.393.407,00 | 154.0 | 3,26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 25.330.821,94 | 153.0 | 0,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 22.422.444,61 | 136.0 | 294,61 |
| TATASTEEL | TATA STEEL LTD | Materialien | 20.261.826,21 | 123.0 | 2,22 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 18.248.426,87 | 111.0 | 11,07 |
| 2357 | ASUSTEK COMPUTER INC | IT | 16.776.366,77 | 102.0 | 18,66 |
| PRIO3 | PETRO RIO SA | Energie | 15.315.957,70 | 93.0 | 14,12 |
| 992 | LENOVO GROUP LTD | IT | 15.284.713,45 | 93.0 | 1,49 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 15.033.645,16 | 91.0 | 16,74 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 14.823.955,59 | 90.0 | 83,02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 12.558.996,09 | 76.0 | 13,49 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 12.187.168,66 | 74.0 | 3,04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 11.528.077,10 | 70.0 | 15,75 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.717.365,34 | 65.0 | 1,03 |
| TMCV | TATA MOTORS LTD | Industrie | 10.566.468,63 | 64.0 | 4,27 |
| SOL | SASOL LTD | Materialien | 10.546.289,06 | 64.0 | 14,34 |
| 3008 | LARGAN PRECISION LTD | IT | 10.544.968,61 | 64.0 | 80,50 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 10.234.498,42 | 62.0 | 0,92 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 9.967.471,44 | 60.0 | 4,56 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 9.504.706,59 | 58.0 | 30,38 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 9.246.211,53 | 56.0 | 13,34 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 9.227.884,42 | 56.0 | 3,57 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 9.107.278,67 | 55.0 | 4,79 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.829.175,76 | 53.0 | 2,21 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.716.967,41 | 53.0 | 6,58 |
| 267 | CITIC LTD | Industrie | 8.609.823,51 | 52.0 | 1,65 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 8.419.563,04 | 51.0 | 16,24 |
| 3481 | INNOLUX CORP | IT | 8.376.484,43 | 51.0 | 0,86 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 8.349.908,26 | 51.0 | 4,71 |
| ASII | ASTRA INTERNATIONAL | Industrie | 8.342.668,68 | 51.0 | 0,34 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 8.104.646,84 | 49.0 | 1,42 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.954.624,48 | 48.0 | 4,82 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.596.492,68 | 46.0 | 170,35 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.431.352,13 | 45.0 | 41,55 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 7.279.824,57 | 44.0 | 13,96 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.089.713,26 | 43.0 | 0,65 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 6.808.301,99 | 41.0 | 4,23 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.656.345,47 | 40.0 | 2,50 |
| 4938 | PEGATRON CORP | IT | 6.599.085,92 | 40.0 | 2,58 |
| 005830 | DB INSURANCE LTD | Financials | 6.477.714,13 | 39.0 | 113,88 |
| AKBNK.E | AKBANK A | Financials | 6.204.433,03 | 38.0 | 1,56 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 6.020.258,41 | 36.0 | 8,84 |
| PKN | ORLEN SA | Energie | 5.630.506,94 | 34.0 | 39,75 |
| RECLTD | REC LTD | Financials | 5.628.978,70 | 34.0 | 3,74 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.584.925,96 | 34.0 | 14,12 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.997.596,66 | 30.0 | 3,95 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 4.994.884,19 | 30.0 | 14,99 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.944.910,23 | 30.0 | 5,02 |
| 2324 | COMPAL ELECTRONICS INC | IT | 4.889.434,31 | 30.0 | 0,93 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.815.943,74 | 29.0 | 170,01 |
| GAIL | GAIL INDIA LTD | Versorger | 4.807.908,73 | 29.0 | 1,72 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.716.052,22 | 29.0 | 0,59 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.685.847,73 | 28.0 | 6,66 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 4.577.119,54 | 28.0 | 6,72 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.257.509,28 | 26.0 | 1,50 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.237.295,83 | 26.0 | 2,63 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.208.641,79 | 25.0 | 97,77 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.065.228,74 | 25.0 | 2,38 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 3.989.343,53 | 24.0 | 41,99 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.902.811,28 | 24.0 | 2,49 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.831.532,74 | 23.0 | 0,45 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.761.864,66 | 23.0 | 4,67 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 3.681.706,47 | 22.0 | 33,39 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 3.620.666,06 | 22.0 | 2,76 |
| NMDC | NMDC LTD | Materialien | 3.488.106,94 | 21.0 | 0,93 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 3.486.154,38 | 21.0 | 1,58 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 3.476.731,46 | 21.0 | 0,31 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.461.723,01 | 21.0 | 3,46 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.409.781,58 | 21.0 | 3,00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.357.436,83 | 20.0 | 1,72 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.303.833,40 | 20.0 | 6,76 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.291.598,98 | 20.0 | 1,36 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 3.247.898,62 | 20.0 | 0,05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.211.362,51 | 19.0 | 2,00 |
| 034220 | LG DISPLAY LTD | IT | 3.204.516,61 | 19.0 | 8,40 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.195.689,29 | 19.0 | 16,00 |
| PNB | PUNJAB NATIONAL BANK | Financials | 3.180.451,70 | 19.0 | 1,13 |
| 532483 | CANARA BANK LTD | Financials | 3.143.349,45 | 19.0 | 1,41 |
| UNTR | UNITED TRACTORS | Energie | 3.132.206,43 | 19.0 | 1,65 |
| 763 | ZTE CORP H | IT | 3.111.109,07 | 19.0 | 3,33 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.026.535,48 | 18.0 | 0,63 |
| OIL | OIL INDIA LTD | Energie | 2.987.396,84 | 18.0 | 5,00 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.898.966,35 | 18.0 | 0,96 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.864.432,57 | 17.0 | 0,58 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.774.254,43 | 17.0 | 0,87 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.672.746,07 | 16.0 | 1,21 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.665.839,75 | 16.0 | 3,45 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.652.940,80 | 16.0 | 1,73 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.547.564,54 | 15.0 | 3,97 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.528.103,82 | 15.0 | 0,48 |
| 000001 | PING AN BANK LTD A | Financials | 2.508.744,63 | 15.0 | 1,68 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.480.340,21 | 15.0 | 0,88 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.458.769,85 | 15.0 | 0,80 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.381.055,89 | 14.0 | 1,49 |
| AC | AYALA CORP | Industrie | 2.380.778,36 | 14.0 | 7,64 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.353.751,76 | 14.0 | 4,86 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.294.336,43 | 14.0 | 1,65 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.262.464,72 | 14.0 | 0,72 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.206.166,18 | 13.0 | 0,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.951.958,77 | 12.0 | 1,00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.934.361,88 | 12.0 | 1,15 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.840.514,00 | 11.0 | 9,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.760.087,27 | 11.0 | 12,76 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.685.206,18 | 10.0 | 1,20 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.649.983,96 | 10.0 | 0,60 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.615.112,57 | 10.0 | 0,46 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.504.653,11 | 9.0 | 0,54 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.494.440,85 | 9.0 | 0,92 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.466.185,17 | 9.0 | 1,37 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.414.932,45 | 9.0 | 2,55 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.385.551,85 | 8.0 | 0,44 |
| USD | USD CASH | Cash und/oder Derivate | 1.336.987,23 | 8.0 | 100,00 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.263.307,33 | 8.0 | 0,78 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.231.846,53 | 7.0 | 0,74 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.183.117,55 | 7.0 | 2,02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.175.275,56 | 7.0 | 1,23 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.065.405,08 | 6.0 | 0,82 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.019.462,71 | 6.0 | 1,01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 994.598,13 | 6.0 | 0,63 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 959.313,19 | 6.0 | 1,32 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 926.547,31 | 6.0 | 2,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 892.019,36 | 5.0 | 0,07 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 750.421,08 | 5.0 | 0,43 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 738.900,67 | 4.0 | 1,07 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 712.068,09 | 4.0 | 0,79 |
| INR | INR CASH | Cash und/oder Derivate | 677.072,99 | 4.0 | 1,05 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 649.090,97 | 4.0 | 6,24 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 626.920,00 | 4.0 | 1,26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 590.142,29 | 4.0 | 4,40 |
| 688472 | CSI SOLAR LTD A | IT | 577.413,42 | 3.0 | 2,11 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 572.607,28 | 3.0 | 2,50 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 555.557,60 | 3.0 | 0,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 512.573,37 | 3.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 506.733,52 | 3.0 | 20,31 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 480.779,20 | 3.0 | 1,46 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 472.460,29 | 3.0 | 3,79 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 419.850,78 | 3.0 | 0,68 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 402.054,25 | 2.0 | 0,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 381.000,00 | 2.0 | 100,00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 368.138,82 | 2.0 | 12,44 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 364.696,33 | 2.0 | 0,75 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 332.349,26 | 2.0 | 3,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 187.859,73 | 1.0 | 3,16 |
| THB | THB CASH | Cash und/oder Derivate | 180.678,03 | 1.0 | 3,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.402,74 | 1.0 | 135,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 56.492,55 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 52.542,21 | 0.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 52.312,67 | 0.0 | 27,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 48.464,40 | 0.0 | 6,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 44.875,83 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.975,60 | 0.0 | 27,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 42.859,69 | 0.0 | 0,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.535,27 | 0.0 | 5,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.598,12 | 0.0 | 117,05 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.297,96 | 0.0 | 324,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 16.995,79 | 0.0 | 14,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.834,72 | 0.0 | 25,24 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.403,91 | 0.0 | 2,21 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.404,96 | 0.0 | 4,80 |
| IRAO | INTER RAO EES | Versorger | 1.125,80 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 93,39 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 142,40 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 62,28 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.672,20 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.649,30 | 0.0 | 1,00 |
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