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 226 securities.

Note: The data shown here is as of date Juni 30, 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 36.923.875,07 801.0 37,35
000660 SK HYNIX INC IT 18.047.438,09 392.0 209,32
939 CHINA CONSTRUCTION BANK CORP H Financials 14.771.202,36 321.0 1,02
2317 HON HAI PRECISION INDUSTRY LTD IT 13.097.049,77 284.0 5,71
700 TENCENT HOLDINGS LTD Kommunikation 12.919.840,25 280.0 65,35
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.165.071,12 264.0 0,81
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 11.150.758,70 242.0 37,29
3988 BANK OF CHINA LTD H Financials 10.596.981,04 230.0 0,59
005380 HYUNDAI MOTOR Zyklische Konsumgüter  10.371.779,19 225.0 151,09
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 10.227.202,72 222.0 0,73
VALE VALE ADR REPRESENTING ONE SA Materialien 10.162.706,26 221.0 9,74
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 9.773.030,04 212.0 11,39
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 9.713.182,64 211.0 6,16
EMAAR EMAAR PROPERTIES Immobilien 9.541.449,92 207.0 3,66
9888 BAIDU CLASS A INC Kommunikation 9.275.898,57 201.0 10,68
000270 KIA CORPORATION CORP Zyklische Konsumgüter  8.744.178,80 190.0 72,01
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  8.220.221,39 178.0 8,04
TATASTEEL TATA STEEL LTD Materialien 7.174.312,03 156.0 1,89
USD USD CASH Cash und/oder Derivate 6.835.012,82 148.0 100,00
PKN ORLEN SA Energie 6.684.767,23 145.0 22,55
402340 SK SQUARE LTD Industrie 6.121.253,46 133.0 129,94
HINDALCO HINDALCO INDUSTRIES LTD Materialien 5.603.957,21 122.0 8,16
CEMEXCPO CEMEX CPO Materialien 5.247.125,71 114.0 0,68
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  4.634.372,04 101.0 14,28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 4.541.672,24 99.0 3,45
ONGC OIL AND NATURAL GAS LTD Energie 4.536.597,00 98.0 2,84
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.527.898,51 98.0 15,22
3328 BANK OF COMMUNICATIONS LTD H Financials 4.208.128,71 91.0 0,95
998 CHINA CITIC BANK CORP LTD H Financials 4.067.144,38 88.0 0,98
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 3.873.603,57 84.0 7,11
015760 KOREA ELECTRIC POWER CORP Versorger 3.792.132,04 82.0 28,93
PFC POWER FINANCE CORPORATION LTD Financials 3.683.391,59 80.0 4,93
2327 YAGEO CORP IT 3.545.619,62 77.0 16,96
BDORY BANCO DO BRASIL ADR SA Financials 3.446.516,45 75.0 4,03
1378 CHINA HONGQIAO GROUP LTD Materialien 3.291.568,74 71.0 2,28
788 CHINA TOWER CORP LTD H Kommunikation 3.247.346,54 70.0 1,44
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.207.587,43 70.0 4,82
RECLTD REC Financials 3.128.426,89 68.0 4,71
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 3.122.867,02 68.0 0,71
267 CITIC LTD Industrie 2.979.878,85 65.0 1,41
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.930.419,37 64.0 213,37
INDUSINDBK INDUSIND BANK LTD Financials 2.914.218,54 63.0 10,03
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 2.864.700,75 62.0 14,75
ASII ASTRA INTERNATIONAL Industrie 2.781.579,55 60.0 0,27
034730 SK INC Industrie 2.719.475,83 59.0 145,64
4938 PEGATRON CORP IT 2.683.654,41 58.0 2,62
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 2.646.195,20 57.0 5,57
3037 UNIMICRON TECHNOLOGY CORP IT 2.575.554,25 56.0 3,91
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.543.819,04 55.0 15,12
GAIL GAIL INDIA LTD Versorger 2.542.526,20 55.0 2,23
KGH KGHM POLSKA MIEDZ SA Materialien 2.463.431,91 53.0 35,64
2474 CATCHER TECHNOLOGY LTD IT 2.320.582,44 50.0 7,37
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.307.484,76 50.0 2,07
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.176.704,75 47.0 117,85
316140 WOORI FINANCIAL GROUP INC Financials 2.141.115,12 46.0 16,58
2324 COMPAL ELECTRONICS INC IT 2.114.308,44 46.0 0,99
601166 INDUSTRIAL BANK LTD A Financials 2.067.300,43 45.0 3,28
005830 DB INSURANCE LTD Financials 2.055.069,06 45.0 90,14
GGBR4 GERDAU PREF SA Materialien 1.993.543,94 43.0 2,90
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.987.789,73 43.0 0,59
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.967.745,02 43.0 29,70
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.883.989,02 41.0 6,71
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.835.754,37 40.0 1,56
MOL MOL HUNGARIAN OIL AND GAS Energie 1.823.535,33 40.0 8,69
EMAARDEV EMAAR DEVELOPMENT Immobilien 1.773.480,97 38.0 3,61
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.765.682,36 38.0 13,11
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 1.683.542,31 37.0 1,89
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.620.384,33 35.0 2,37
914 ANHUI CONCH CEMENT LTD H Materialien 1.613.131,29 35.0 2,56
3481 INNOLUX CORP IT 1.606.496,73 35.0 0,42
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 1.570.603,63 34.0 1,62
BANKBARODA BANK OF BARODA LTD Financials 1.487.707,88 32.0 2,82
PNB PUNJAB NATIONAL BANK Financials 1.458.936,91 32.0 1,24
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.457.497,18 32.0 1,54
IOC INDIAN OIL CORP LTD Energie 1.456.625,12 32.0 1,72
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.430.845,85 31.0 3,10
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.401.681,54 30.0 0,87
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.397.866,74 30.0 1,96
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.382.544,06 30.0 6,90
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.379.432,99 30.0 0,70
2409 AUO CORP IT 1.365.624,46 30.0 0,44
ISCTR.E TURKIYE IS BANKASI C Financials 1.365.549,45 30.0 0,30
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.362.547,53 30.0 0,12
UNIONBANK UNION BANK OF INDIA LTD Financials 1.362.154,26 30.0 1,74
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.331.931,70 29.0 22,45
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.329.795,25 29.0 115,12
SOL SASOL LTD Materialien 1.314.589,62 29.0 4,45
NMDC NMDC LTD Materialien 1.295.436,08 28.0 0,82
005930 SAMSUNG ELECTRONICS LTD IT 1.280.976,42 28.0 44,81
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.279.095,21 28.0 6,65
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.278.957,61 28.0 0,67
OIL OIL INDIA LTD Energie 1.248.460,70 27.0 5,07
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.228.390,74 27.0 0,72
9904 POU CHEN CORP Zyklische Konsumgüter  1.224.757,03 27.0 1,07
1898 CHINA COAL ENERGY LTD H Energie 1.199.839,49 26.0 1,17
763 ZTE CORP H IT 1.196.104,43 26.0 3,10
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.194.282,35 26.0 2,04
532483 CANARA BANK LTD Financials 1.189.952,26 26.0 1,30
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.185.297,27 26.0 3,48
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.182.998,62 26.0 1,84
PRIO3 PETRO RIO SA Energie 1.147.732,70 25.0 7,63
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.133.577,51 25.0 0,50
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  1.119.393,61 24.0 29,22
358 JIANGXI COPPER LTD H Materialien 1.115.319,21 24.0 1,96
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.097.204,44 24.0 1,85
AKBNK.E AKBANK A Financials 1.078.884,49 23.0 1,55
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.065.290,22 23.0 4,12
390 CHINA RAILWAY GROUP LTD H Industrie 1.034.330,15 22.0 0,48
000001 PING AN BANK LTD A Financials 1.017.276,03 22.0 1,70
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 1.009.753,70 22.0 0,81
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 990.295,22 21.0 0,77
UNTR UNITED TRACTORS Energie 978.824,36 21.0 1,30
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 952.006,06 21.0 0,87
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 931.368,99 20.0 0,48
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 929.179,42 20.0 1,98
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 911.700,07 20.0 2,85
CMPC EMPRESAS CMPC SA Materialien 875.699,73 19.0 1,55
3360 FAR EAST HORIZON LTD Financials 868.795,34 19.0 0,87
6818 CHINA EVERBRIGHT BANK LTD H Financials 849.941,72 18.0 0,51
601818 CHINA EVERBRIGHT BANK LTD A Financials 792.619,28 17.0 0,58
002142 BANK OF NINGBO LTD A Financials 789.811,68 17.0 3,88
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 788.146,37 17.0 183,89
011070 LG INNOTEK LTD IT 787.039,36 17.0 108,93
PPB PPB GROUP Nichtzyklische Konsumgüter 783.632,06 17.0 2,41
GENTING GENTING Zyklische Konsumgüter  782.055,10 17.0 0,73
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 754.670,41 16.0 13,22
656 FOSUN INTERNATIONAL LTD Industrie 751.080,58 16.0 0,60
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 745.217,49 16.0 2,06
2883 CHINA OILFIELD SERVICES LTD H Energie 736.330,80 16.0 0,83
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 736.276,54 16.0 3,30
968 XINYI SOLAR HOLDINGS LTD IT 716.091,19 16.0 0,30
600016 CHINA MINSHENG BANKING CORP LTD A Financials 708.261,66 15.0 0,67
ADRO ALAMTRI RESOURCES INDONESIA Energie 676.232,04 15.0 0,11
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  670.451,40 15.0 1,57
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 659.723,95 14.0 0,55
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 639.993,89 14.0 0,66
601169 BANK OF BEIJING LTD A Financials 618.007,00 13.0 0,96
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 584.686,13 13.0 0,55
nan ALPHA BANK SA Financials 519.836,39 11.0 1,39
601390 CHINA RAILWAY GROUP LTD A Industrie 504.962,57 11.0 0,78
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 462.233,70 10.0 1,00
600926 BANK OF HANGZHOU LTD A Financials 454.340,61 10.0 2,36
600015 HUA XIA BANK LTD A Financials 448.999,32 10.0 1,11
601669 POWER CONSTRUCTION CORPORATION OF Industrie 357.117,97 8.0 0,68
000100 TCL TECHNOLOGY GROUP CORP A IT 354.926,47 8.0 0,60
601916 CHINA ZHESHANG BANK LTD A Financials 321.554,62 7.0 0,48
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 225.150,19 5.0 2,47
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 211.142,86 5.0 2,71
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 191.000,00 4.0 100,00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 188.208,69 4.0 0,54
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 183.461,62 4.0 1,07
601577 BANK OF CHANGSHA LTD A Financials 177.063,19 4.0 1,40
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 175.582,44 4.0 0,42
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 173.208,07 4.0 13,75
600487 HENGTONG OPTIC ELECTRIC LTD A IT 161.021,17 3.0 2,11
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 154.019,32 3.0 3,76
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 148.894,77 3.0 3,67
688303 XINJIANG DAQO NEW ENERGY LTD A IT 148.125,56 3.0 2,78
600153 XIAMEN C&D INC A Industrie 146.396,62 3.0 1,46
000932 HUNAN VALIN STEEL LTD A Materialien 144.581,76 3.0 0,61
002459 JA SOLAR TECHNOLOGY LTD A IT 139.288,69 3.0 1,36
688472 CSI SOLAR LTD A IT 135.299,18 3.0 1,23
688599 TRINA SOLAR LTD A IT 133.487,76 3.0 1,98
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 125.363,04 3.0 1,58
BRL BRL CASH Cash und/oder Derivate 75.458,94 2.0 18,22
MYR MYR CASH Cash und/oder Derivate 34.845,61 1.0 23,65
AED AED CASH Cash und/oder Derivate 29.009,68 1.0 27,23
KWD KWD CASH Cash und/oder Derivate 19.443,05 0.0 326,90
CLP CLP CASH Cash und/oder Derivate 15.347,03 0.0 0,11
EUR EUR CASH Cash und/oder Derivate 12.279,77 0.0 117,18
IDR IDR CASH Cash und/oder Derivate 10.900,95 0.0 0,01
QAR QAR CASH Cash und/oder Derivate 9.764,69 0.0 27,46
PHP PHP CASH Cash und/oder Derivate 6.336,80 0.0 1,77
GBP GBP CASH Cash und/oder Derivate 5.813,45 0.0 137,16
CZK CZK CASH Cash und/oder Derivate 5.332,01 0.0 4,74
IRAO INTER RAO EES Versorger 1.082,05 0.0 0,00
INR INR/USD Cash und/oder Derivate 285,55 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 220,38 0.0 1,00
INR INR/USD Cash und/oder Derivate 249,57 0.0 1,00
INR INR/USD Cash und/oder Derivate 194,49 0.0 1,00
GAZP GAZPROM Energie 136,87 0.0 0,00
INR INR/USD Cash und/oder Derivate 129,05 0.0 1,00
INR INR/USD Cash und/oder Derivate 158,11 0.0 1,00
INR INR/USD Cash und/oder Derivate 158,71 0.0 1,00
RUAL UNITED COMPANY RUSAL Materialien 89,77 0.0 0,00
INR INR/USD Cash und/oder Derivate 88,61 0.0 1,00
INR INR/USD Cash und/oder Derivate 101,61 0.0 1,00
INR INR/USD Cash und/oder Derivate 109,92 0.0 1,00
INR INR/USD Cash und/oder Derivate 113,56 0.0 1,00
SBER SBERBANK ROSSII Financials 59,86 0.0 0,00
INR INR/USD Cash und/oder Derivate 42,78 0.0 1,00
INR INR/USD Cash und/oder Derivate 44,75 0.0 1,00
INR INR/USD Cash und/oder Derivate 46,64 0.0 1,00
INR INR/USD Cash und/oder Derivate 47,65 0.0 1,00
INR INR/USD Cash und/oder Derivate 49,05 0.0 1,00
INR INR/USD Cash und/oder Derivate 51,80 0.0 1,00
INR INR/USD Cash und/oder Derivate 52,21 0.0 1,00
INR INR/USD Cash und/oder Derivate 53,15 0.0 1,00
INR INR/USD Cash und/oder Derivate 62,88 0.0 1,00
VTBR BANK VTB Financials 0,02 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -18,46 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -9,48 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -5,97 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -4,46 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1,09 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,89 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -0,51 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,40 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,19 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,11 0.0 1,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.231,10
TWD TWD/USD Cash und/oder Derivate -59,13 0.0 1,00
THB THB/USD Cash und/oder Derivate -43,83 0.0 1,00
THB THB/USD Cash und/oder Derivate -35,26 0.0 1,00
THB THB/USD Cash und/oder Derivate -74,38 0.0 1,00
ZAR ZAR CASH Cash und/oder Derivate -20.396,37 0.0 5,61
TWD TWD CASH Cash und/oder Derivate -20.608,85 0.0 3,46
THB THB CASH Cash und/oder Derivate -34.953,67 -1.0 3,07
HUF HUF CASH Cash und/oder Derivate -36.419,89 -1.0 0,29
MXN MXN CASH Cash und/oder Derivate -38.042,98 -1.0 5,30
TRY TRY CASH Cash und/oder Derivate -53.490,01 -1.0 2,51
PLN PLN CASH Cash und/oder Derivate -126.021,15 -3.0 27,63
CNH CNH CASH Cash und/oder Derivate -144.113,04 -3.0 13,94
INR INR CASH Cash und/oder Derivate -382.034,85 -8.0 1,17
HKD HKD CASH Cash und/oder Derivate -447.682,59 -10.0 12,74
KRW KRW CASH Cash und/oder Derivate -725.787,79 -16.0 0,07