Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 181 securities.
Note: The data shown here is as of date März 19, 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 | 25.757.411,87 | 705.0 | 29,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.928.177,93 | 326.0 | 0,90 |
| 3988 | BANK OF CHINA LTD H | Financials | 10.864.911,87 | 297.0 | 0,61 |
| 000660 | SK HYNIX INC | IT | 10.795.461,33 | 295.0 | 139,73 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 10.772.370,39 | 295.0 | 69,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.722.762,96 | 293.0 | 0,73 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 10.671.534,48 | 292.0 | 3,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.946.141,82 | 272.0 | 13,30 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 8.655.840,22 | 237.0 | 10,18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 7.999.791,48 | 219.0 | 0,65 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 7.830.225,04 | 214.0 | 12,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.545.816,15 | 207.0 | 138,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.214.128,71 | 197.0 | 32,97 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 7.070.107,44 | 194.0 | 66,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.750.943,05 | 185.0 | 1,35 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.709.236,62 | 184.0 | 5,08 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 6.509.222,85 | 178.0 | 7,86 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.241.088,34 | 171.0 | 19,88 |
| TATASTEEL | TATA STEEL LTD | Materialien | 5.908.660,62 | 162.0 | 1,79 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.808.146,59 | 132.0 | 8,06 |
| PKN | ORLEN SA | Energie | 4.614.070,18 | 126.0 | 17,88 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.100.026,76 | 112.0 | 0,61 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.018.698,70 | 110.0 | 39,65 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 3.822.192,00 | 105.0 | 5,08 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 3.744.669,10 | 102.0 | 2,68 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.530.363,49 | 97.0 | 0,91 |
| WIPRO | WIPRO LTD | IT | 3.504.465,54 | 96.0 | 3,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.500.241,98 | 96.0 | 2,51 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.487.873,29 | 95.0 | 13,44 |
| 267 | CITIC LTD | Industrie | 3.376.553,57 | 92.0 | 1,31 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.226.432,58 | 88.0 | 0,81 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.193.744,96 | 87.0 | 11,38 |
| 788 | CHINA TOWER -NEW CORP LTD H N1 H | Kommunikation | 2.876.558,72 | 79.0 | 1,47 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.730.330,00 | 75.0 | 5,79 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.637.408,20 | 72.0 | 17,35 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 2.539.391,43 | 70.0 | 2,55 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.534.006,08 | 69.0 | 2,01 |
| 4938 | PEGATRON CORP | IT | 2.461.761,27 | 67.0 | 2,78 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.407.174,48 | 66.0 | 0,68 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.375.996,91 | 65.0 | 18,46 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 2.305.033,12 | 63.0 | 13,62 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.253.571,80 | 62.0 | 0,58 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.166.681,82 | 59.0 | 1,17 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.161.625,88 | 59.0 | 8,91 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.051.183,19 | 56.0 | 3,89 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.975.492,97 | 54.0 | 1,54 |
| 857 | PETROCHINA LTD H | Energie | 1.944.035,42 | 53.0 | 0,79 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.872.772,44 | 51.0 | 3,03 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.812.081,78 | 50.0 | 1,45 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.804.311,26 | 49.0 | 10,67 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.726.552,44 | 47.0 | 6,35 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.721.269,97 | 47.0 | 0,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.715.160,05 | 47.0 | 7,03 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.708.367,17 | 47.0 | 14,97 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.672.692,82 | 46.0 | 3,02 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.656.541,21 | 45.0 | 3,01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.653.584,33 | 45.0 | 103,93 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.649.966,07 | 45.0 | 9,86 |
| 3481 | INNOLUX CORP | IT | 1.648.895,70 | 45.0 | 0,49 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.647.251,33 | 45.0 | 3,98 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.624.465,67 | 44.0 | 18,57 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.595.765,21 | 44.0 | 2,82 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.523.268,67 | 42.0 | 13,14 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.519.434,69 | 42.0 | 2,55 |
| 034730 | SK INC | Industrie | 1.519.311,01 | 42.0 | 94,57 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.494.494,29 | 41.0 | 0,51 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.493.605,52 | 41.0 | 1,67 |
| UPL | UPL LTD | Materialien | 1.473.483,47 | 40.0 | 7,34 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.443.913,14 | 40.0 | 4,96 |
| 3702 | WPG HOLDINGS LTD | IT | 1.412.074,11 | 39.0 | 2,01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.409.554,33 | 39.0 | 7,87 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.356.678,25 | 37.0 | 10,88 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.353.659,26 | 37.0 | 0,90 |
| ALFAA | ALFA A | Industrie | 1.336.771,32 | 37.0 | 0,83 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.314.873,45 | 36.0 | 7,65 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.299.921,13 | 36.0 | 29,12 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.252.205,00 | 34.0 | 2,26 |
| 763 | ZTE CORP H | IT | 1.233.251,81 | 34.0 | 3,67 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.206.683,54 | 33.0 | 0,71 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.203.082,27 | 33.0 | 23,27 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.151.182,91 | 32.0 | 1,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.144.689,60 | 31.0 | 100,00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.128.849,82 | 31.0 | 0,81 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.121.325,23 | 31.0 | 0,55 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.109.723,30 | 30.0 | 2,42 |
| SOL | SASOL LTD | Materialien | 1.103.625,66 | 30.0 | 4,30 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 1.096.044,48 | 30.0 | 1,11 |
| NMDC | NMDC LTD | Materialien | 1.062.026,01 | 29.0 | 0,77 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.048.946,13 | 29.0 | 1,03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.030.082,94 | 28.0 | 102,56 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.021.782,29 | 28.0 | 18,08 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.011.965,20 | 28.0 | 1,79 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.007.676,82 | 28.0 | 7,87 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.001.075,61 | 27.0 | 3,39 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 983.385,68 | 27.0 | 0,53 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 978.262,88 | 27.0 | 0,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 965.704,76 | 26.0 | 0,07 |
| ENELAM | ENEL AMERICAS SA | Versorger | 937.439,45 | 26.0 | 0,10 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 923.143,04 | 25.0 | 1,36 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 923.029,08 | 25.0 | 27,74 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 907.716,04 | 25.0 | 30,86 |
| CMPC | EMPRESAS CMPC SA | Materialien | 886.739,03 | 24.0 | 1,80 |
| 358 | JIANGXI COPPER LTD H | Materialien | 883.689,44 | 24.0 | 1,81 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 875.598,52 | 24.0 | 14,84 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 844.592,02 | 23.0 | 0,76 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 841.824,13 | 23.0 | 3,01 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 837.283,71 | 23.0 | 0,43 |
| 000001 | PING AN BANK LTD A | Financials | 826.213,98 | 23.0 | 1,59 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 814.118,57 | 22.0 | 3,64 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 799.500,76 | 22.0 | 2,04 |
| 532483 | CANARA BANK LTD | Financials | 786.102,21 | 22.0 | 0,97 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 763.213,72 | 21.0 | 0,70 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 752.800,90 | 21.0 | 2,63 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 732.556,76 | 20.0 | 1,97 |
| 3360 | FAR EAST HORIZON LTD | Financials | 726.754,36 | 20.0 | 0,84 |
| GENTING | GENTING | Zyklische Konsumgüter | 718.579,53 | 20.0 | 0,76 |
| 032640 | LG UPLUS CORP | Kommunikation | 711.591,68 | 19.0 | 7,44 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 688.461,10 | 19.0 | 1,11 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 682.502,70 | 19.0 | 0,65 |
| 011070 | LG INNOTEK LTD | IT | 681.873,56 | 19.0 | 108,75 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 673.860,89 | 18.0 | 2,16 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 652.449,26 | 18.0 | 0,53 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 649.606,29 | 18.0 | 174,48 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 647.423,15 | 18.0 | 1,68 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 640.632,24 | 18.0 | 0,59 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 638.838,75 | 17.0 | 1,29 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 615.213,92 | 17.0 | 0,73 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 612.652,50 | 17.0 | 1,87 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 575.009,01 | 16.0 | 0,42 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 558.739,31 | 15.0 | 1,53 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 546.663,62 | 15.0 | 0,57 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 538.402,92 | 15.0 | 0,77 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 485.197,07 | 13.0 | 12,85 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 481.071,07 | 13.0 | 1,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 472.470,35 | 13.0 | 1,00 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 466.612,78 | 13.0 | 1,55 |
| 601169 | BANK OF BEIJING LTD A | Financials | 459.803,74 | 13.0 | 0,83 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 454.490,02 | 12.0 | 0,81 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 442.109,78 | 12.0 | 2,17 |
| 600015 | HUA XIA BANK LTD A | Financials | 370.347,50 | 10.0 | 1,05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 361.770,09 | 10.0 | 0,86 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 308.817,52 | 8.0 | 0,68 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 240.347,71 | 7.0 | 2,75 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 238.262,69 | 7.0 | 3,56 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 234.405,10 | 6.0 | 0,40 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 209.052,09 | 6.0 | 2,66 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 205.883,83 | 6.0 | 2,47 |
| AKBNK.E | AKBANK A | Financials | 180.983,86 | 5.0 | 2,00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 180.615,48 | 5.0 | 0,79 |
| TWD | TWD CASH | Cash und/oder Derivate | 137.774,40 | 4.0 | 3,03 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 132.630,44 | 4.0 | 1,22 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 126.049,94 | 3.0 | 0,71 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 125.869,03 | 3.0 | 1,13 |
| 600153 | XIAMEN C&D INC A | Industrie | 123.252,63 | 3.0 | 1,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 67.912,93 | 2.0 | 17,63 |
| INR | INR CASH | Cash und/oder Derivate | 49.114,98 | 1.0 | 1,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 26.752,84 | 1.0 | 5,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.439,23 | 1.0 | 5,52 |
| AED | AED CASH | Cash und/oder Derivate | 20.905,90 | 1.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.670,05 | 1.0 | 129,84 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.303,69 | 1.0 | 22,50 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.310,49 | 1.0 | 324,68 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.736,04 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 11.838,12 | 0.0 | 0,27 |
| CNH | CNH CASH | Cash und/oder Derivate | 11.684,12 | 0.0 | 13,83 |
| CLP | CLP CASH | Cash und/oder Derivate | 11.267,32 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.715,64 | 0.0 | 109,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.629,94 | 0.0 | 12,87 |
| THB | THB CASH | Cash und/oder Derivate | 9.757,26 | 0.0 | 2,98 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.342,78 | 0.0 | 2,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.768,32 | 0.0 | 26,14 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.254,96 | 0.0 | 1,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 4.914,29 | 0.0 | 4,36 |
| IRAO | INTER RAO EES | Versorger | 1.037,77 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 131,27 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 57,41 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 86,09 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.148,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
