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. 02, 2025 (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 83.441.108,18 920.0 44,85
000660 SK HYNIX INC IT 34.847.202,40 384.0 365,97
700 TENCENT HOLDINGS LTD Kommunikation 29.096.980,05 321.0 79,54
939 CHINA CONSTRUCTION BANK CORP H Financials 27.358.516,73 302.0 1,05
2317 HON HAI PRECISION INDUSTRY LTD IT 24.488.565,16 270.0 7,06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 23.361.739,55 258.0 0,83
VALE VALE ADR REPRESENTING ONE SA Materialien 23.317.164,36 257.0 12,69
3988 BANK OF CHINA LTD H Financials 22.447.443,74 247.0 0,60
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 22.029.853,57 243.0 51,90
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 20.704.572,48 228.0 11,84
EMAAR EMAAR PROPERTIES Immobilien 20.335.201,92 224.0 3,62
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 20.166.038,28 222.0 6,28
005380 HYUNDAI MOTOR Zyklische Konsumgüter  19.384.330,62 214.0 173,12
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 18.271.775,25 201.0 0,75
000270 KIA CORPORATION CORP Zyklische Konsumgüter  16.602.171,45 183.0 76,39
2303 UNITED MICRO ELECTRONICS CORP IT 15.194.328,70 168.0 1,48
005490 POSCO Materialien 13.826.632,37 152.0 210,19
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  12.842.924,84 142.0 19,89
TATASTEEL TATA STEEL LTD Materialien 12.379.832,81 136.0 1,88
2357 ASUSTEK COMPUTER INC IT 12.332.739,59 136.0 19,18
005930 SAMSUNG ELECTRONICS LTD IT 11.288.807,80 124.0 68,57
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  11.153.493,95 123.0 206,45
HINDALCO HINDALCO INDUSTRIES LTD Materialien 10.815.277,80 119.0 9,05
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 10.355.125,07 114.0 19,84
992 LENOVO GROUP LTD IT 9.209.491,28 102.0 1,25
015760 KOREA ELECTRIC POWER CORP Versorger 8.037.959,29 89.0 34,08
ONGC OIL AND NATURAL GAS LTD Energie 7.826.334,19 86.0 2,73
KGH KGHM POLSKA MIEDZ SA Materialien 7.642.504,43 84.0 59,94
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  7.498.272,07 83.0 4,06
3328 BANK OF COMMUNICATIONS LTD H Financials 7.352.507,64 81.0 0,92
TMCV TATA MOTORS LTD Industrie 7.183.509,70 79.0 4,01
3037 UNIMICRON TECHNOLOGY CORP IT 7.055.631,54 78.0 6,27
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 6.985.266,84 77.0 14,07
998 CHINA CITIC BANK CORP LTD H Financials 6.893.628,82 76.0 0,92
ASII ASTRA INTERNATIONAL Industrie 6.810.475,08 75.0 0,38
788 CHINA TOWER CORP LTD H Kommunikation 6.560.292,24 72.0 1,61
BDORY BANCO DO BRASIL ADR SA Financials 6.548.141,38 72.0 4,18
3008 LARGAN PRECISION LTD IT 6.240.656,51 69.0 69,34
267 CITIC LTD Industrie 5.804.853,50 64.0 1,56
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  5.767.026,79 64.0 20,23
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 5.623.016,15 62.0 14,87
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 5.600.616,32 62.0 1,96
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 5.559.480,26 61.0 5,77
PFC POWER FINANCE CORPORATION LTD Financials 5.455.978,88 60.0 4,03
PRIO3 PETRO RIO SA Energie 5.408.270,45 60.0 7,03
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 5.397.714,49 60.0 0,69
INDUSTOWER INDUS TOWERS LTD Kommunikation 5.166.818,91 57.0 4,43
836 CHINA RESOURCES POWER LTD Versorger 4.477.961,53 49.0 2,40
AKBNK.E AKBANK A Financials 4.430.045,66 49.0 1,56
RECLTD REC Financials 4.337.360,19 48.0 4,00
GGBR4 GERDAU PREF SA Materialien 4.313.794,38 48.0 3,58
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 4.254.187,50 47.0 3,38
4938 PEGATRON CORP IT 4.246.900,35 47.0 2,29
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  4.157.643,51 46.0 130,47
GAIL GAIL INDIA LTD Versorger 3.997.133,80 44.0 1,96
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.883.284,97 43.0 1,90
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.790.127,83 42.0 29,37
2376 GIGABYTE TECHNOLOGY LTD IT 3.702.312,41 41.0 7,73
EMAARDEV EMAAR DEVELOPMENT Immobilien 3.696.838,18 41.0 4,00
2324 COMPAL ELECTRONICS INC IT 3.621.416,08 40.0 0,94
005830 DB INSURANCE LTD Financials 3.517.697,92 39.0 86,53
SOL SASOL LTD Materialien 3.490.757,48 38.0 6,55
601166 INDUSTRIAL BANK LTD A Financials 3.488.208,09 38.0 2,99
914 ANHUI CONCH CEMENT LTD H Materialien 3.455.525,03 38.0 3,04
1988 CHINA MINSHENG BANKING CORP LTD H Financials 3.439.304,97 38.0 0,57
2018 AAC TECHNOLOGIES HOLDINGS INC IT 3.433.761,33 38.0 4,87
MOL MOL HUNGARIAN OIL AND GAS Energie 3.418.644,38 38.0 9,10
THYAO.E TURK HAVA YOLLARI AO A Industrie 3.329.364,91 37.0 6,52
2474 CATCHER TECHNOLOGY LTD IT 3.307.166,26 36.0 6,41
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.239.708,79 36.0 0,57
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.228.114,33 36.0 2,62
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 3.174.847,77 35.0 13,58
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.143.388,78 35.0 4,69
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 3.124.727,15 34.0 4,34
BANKBARODA BANK OF BARODA LTD Financials 3.080.570,94 34.0 3,30
BRMS BUMI RESOURCES MINERALS Materialien 3.069.350,71 34.0 0,06
763 ZTE CORP H IT 3.059.561,90 34.0 4,60
3481 INNOLUX CORP IT 3.032.290,85 33.0 0,43
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 2.863.671,71 32.0 1,63
PNB PUNJAB NATIONAL BANK Financials 2.860.646,20 32.0 1,40
WAAREEENER WAAREE ENERGIES LTD IT 2.787.351,20 31.0 35,51
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.786.597,62 31.0 40,88
532483 CANARA BANK LTD Financials 2.719.140,74 30.0 1,68
ISCTR.E TURKIYE IS BANKASI C Financials 2.641.072,99 29.0 0,33
358 JIANGXI COPPER LTD H Materialien 2.634.318,58 29.0 4,34
PKN ORLEN SA Energie 2.633.712,61 29.0 25,97
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.631.750,37 29.0 1,67
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.612.712,88 29.0 128,16
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  2.541.508,14 28.0 7,14
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  2.403.751,83 27.0 1,17
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.392.080,33 26.0 2,08
UNIONBANK UNION BANK OF INDIA LTD Financials 2.356.183,83 26.0 1,72
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.332.328,39 26.0 0,68
UNTR UNITED TRACTORS Energie 2.320.304,11 26.0 1,68
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 2.302.178,75 25.0 0,64
NMDC NMDC LTD Materialien 2.290.786,08 25.0 0,84
034220 LG DISPLAY LTD IT 2.217.946,03 24.0 8,39
3360 FAR EAST HORIZON LTD Financials 2.155.522,46 24.0 1,02
IOC INDIAN OIL CORP LTD Energie 2.153.774,33 24.0 1,82
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 2.152.155,83 24.0 1,95
2POINTZERO TWO POINT ZERO GROUP Industrie 2.151.742,40 24.0 0,70
9888 BAIDU CLASS A INC Kommunikation 2.112.154,28 23.0 14,84
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 2.095.201,31 23.0 2,59
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.048.832,85 23.0 4,47
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.026.092,04 22.0 0,89
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 2.022.925,71 22.0 3,63
OIL OIL INDIA LTD Energie 2.007.390,32 22.0 4,62
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.942.984,45 21.0 0,87
390 CHINA RAILWAY GROUP LTD H Industrie 1.906.571,48 21.0 0,50
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.808.969,38 20.0 0,44
QFIN QFIN HOLDINGS ADR INC Financials 1.791.878,76 20.0 19,74
000001 PING AN BANK LTD A Financials 1.777.946,14 20.0 1,65
968 XINYI SOLAR HOLDINGS LTD IT 1.736.850,62 19.0 0,41
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.719.751,64 19.0 58,09
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.704.825,25 19.0 0,83
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 1.689.820,51 19.0 0,74
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.637.486,45 18.0 0,72
AC AYALA CORP Industrie 1.568.470,55 17.0 8,12
600919 BANK OF JIANGSU CORPORATION LTD A Financials 1.529.714,43 17.0 1,52
2883 CHINA OILFIELD SERVICES LTD H Energie 1.524.357,36 17.0 0,95
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.470.409,08 16.0 1,22
CMPC EMPRESAS CMPC SA Materialien 1.454.287,44 16.0 1,43
002142 BANK OF NINGBO LTD A Financials 1.432.597,56 16.0 4,08
656 FOSUN INTERNATIONAL LTD Industrie 1.424.132,02 16.0 0,63
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 1.419.455,33 16.0 12,63
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 1.388.821,55 15.0 0,63
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 1.320.500,00 15.0 23,75
601818 CHINA EVERBRIGHT BANK LTD A Financials 1.298.629,44 14.0 0,51
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.195.043,92 13.0 1,02
BRES BARWA REAL ESTATE Immobilien 1.184.140,37 13.0 0,70
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.174.134,03 13.0 0,59
000725 BOE TECHNOLOGY GROUP LTD A IT 1.099.321,09 12.0 0,55
601229 BANK OF SHANGHAI LTD A Financials 1.095.343,49 12.0 1,42
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.032.831,25 11.0 0,52
601169 BANK OF BEIJING LTD A Financials 948.588,56 10.0 0,81
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  922.497,84 10.0 2,19
601390 CHINA RAILWAY GROUP LTD A Industrie 922.208,17 10.0 0,78
576 ZHEJIANG EXPRESSWAY LTD H Industrie 915.107,47 10.0 0,99
600926 BANK OF HANGZHOU LTD A Financials 891.299,27 10.0 2,23
601998 CHINA CITIC BANK CORP LTD A Financials 739.804,81 8.0 1,10
600015 HUA XIA BANK LTD A Financials 714.474,48 8.0 0,99
601669 POWER CONSTRUCTION CORPORATION OF Industrie 702.725,00 8.0 0,76
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 695.505,86 8.0 1,34
000100 TCL TECHNOLOGY GROUP CORP A IT 675.554,80 7.0 0,59
601838 BANK OF CHENGDU LTD A Financials 572.649,04 6.0 2,43
601916 CHINA ZHESHANG BANK LTD A Financials 541.300,83 6.0 0,44
KRW KRW CASH Cash und/oder Derivate 507.926,90 6.0 0,07
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 461.694,18 5.0 0,94
688472 CSI SOLAR LTD A IT 444.856,58 5.0 2,26
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 437.588,15 5.0 0,68
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 420.655,30 5.0 0,46
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 414.134,03 5.0 2,54
600487 HENGTONG OPTIC ELECTRIC LTD A IT 391.174,95 4.0 2,84
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 381.074,45 4.0 3,98
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 378.066,36 4.0 1,07
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 376.234,57 4.0 5,13
HKD HKD CASH Cash und/oder Derivate 361.129,48 4.0 12,84
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 359.439,10 4.0 4,03
USD USD CASH Cash und/oder Derivate 350.370,13 4.0 100,00
000932 HUNAN VALIN STEEL LTD A Materialien 344.976,45 4.0 0,79
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 331.269,15 4.0 14,16
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 326.945,87 4.0 0,94
601577 BANK OF CHANGSHA LTD A Financials 321.095,32 4.0 1,38
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 311.627,70 3.0 3,66
BRL BRL CASH Cash und/oder Derivate 263.705,87 3.0 18,71
INR INR CASH Cash und/oder Derivate 258.060,83 3.0 1,12
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 254.881,59 3.0 0,74
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 248.836,65 3.0 1,70
TWD TWD CASH Cash und/oder Derivate 182.031,50 2.0 3,18
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 62.000,00 1.0 100,00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 56.394,46 1.0 0,05
HUF HUF CASH Cash und/oder Derivate 43.953,74 0.0 0,31
PLN PLN CASH Cash und/oder Derivate 34.125,53 0.0 27,51
IDR IDR CASH Cash und/oder Derivate 31.897,37 0.0 0,01
CLP CLP CASH Cash und/oder Derivate 31.010,91 0.0 0,11
AED AED CASH Cash und/oder Derivate 27.347,24 0.0 27,23
MXN MXN CASH Cash und/oder Derivate 27.178,16 0.0 5,48
ZAR ZAR CASH Cash und/oder Derivate 27.225,43 0.0 5,86
CNH CNH CASH Cash und/oder Derivate 27.080,45 0.0 14,14
EUR EUR CASH Cash und/oder Derivate 26.921,44 0.0 116,30
PHP PHP CASH Cash und/oder Derivate 26.795,50 0.0 1,71
QAR QAR CASH Cash und/oder Derivate 26.638,47 0.0 27,46
KWD KWD CASH Cash und/oder Derivate 19.382,86 0.0 325,89
GBP GBP CASH Cash und/oder Derivate 18.545,20 0.0 132,53
MYR MYR CASH Cash und/oder Derivate 14.227,83 0.0 24,21
CZK CZK CASH Cash und/oder Derivate 5.420,54 0.0 4,81
TRY TRY CASH Cash und/oder Derivate 3.141,63 0.0 2,36
IRAO INTER RAO EES Versorger 1.092,84 0.0 0,00
GAZP GAZPROM Energie 138,23 0.0 0,00
SBER SBERBANK ROSSII Financials 60,46 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 90,66 0.0 0,00
VTBR BANK VTB Financials 0,02 0.0 0,00
KRW KRW/USD Cash und/oder Derivate 20,27 0.0 1,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.376,00