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 Juli 16, 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 | 220.632.854 | 1338.0 | 75,81 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 153.517.900 | 931.0 | 188,10 |
| 000660 | SK HYNIX INC | IT | 144.876.879 | 878.0 | 1.401,17 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 48.868.322 | 296.0 | 129,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 43.207.487 | 262.0 | 7,43 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 41.644.441 | 253.0 | 1,04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 39.151.672 | 237.0 | 0,87 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 36.576.300 | 222.0 | 14,67 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 36.555.695 | 222.0 | 0,64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 34.197.934 | 207.0 | 5,16 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 33.009.034 | 200.0 | 16,01 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 32.657.318 | 198.0 | 8,96 |
| 992 | LENOVO GROUP LTD | IT | 30.985.629 | 188.0 | 3,04 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 28.350.091 | 172.0 | 97,58 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 26.568.722 | 161.0 | 3,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 25.488.673 | 155.0 | 0,71 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 24.035.540 | 146.0 | 329,43 |
| 2357 | ASUSTEK COMPUTER INC | IT | 20.262.276 | 123.0 | 22,12 |
| 3231 | WISTRON CORP | IT | 18.678.245 | 113.0 | 4,52 |
| 3481 | INNOLUX CORP | IT | 18.572.276 | 113.0 | 1,82 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 17.910.409 | 109.0 | 60,47 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 16.310.827 | 99.0 | 0,53 |
| 3008 | LARGAN PRECISION LTD | IT | 15.689.320 | 95.0 | 125,51 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 15.636.313 | 95.0 | 9,93 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 14.226.170 | 86.0 | 82,93 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 11.898.408 | 72.0 | 15,14 |
| BDORY | BANCO DO BRASIL ADR SA | Finanzwesen | 9.635.830 | 58.0 | 4,08 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.585.492 | 58.0 | 0,89 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 9.457.963 | 57.0 | 0,88 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 9.187.330 | 56.0 | 2,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.670.164 | 53.0 | 2,26 |
| SOL | SASOL LTD | Materialien | 8.559.868 | 52.0 | 10,87 |
| 267 | CITIC LTD | Industrie | 8.540.276 | 52.0 | 1,44 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 8.488.122 | 51.0 | 3,46 |
| 005490 | POSCO | Materialien | 8.282.320 | 50.0 | 211,66 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.169.174 | 50.0 | 4,76 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 8.141.086 | 49.0 | 2,11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.939.713 | 48.0 | 6,20 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 7.833.849 | 48.0 | 10,69 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 7.824.566 | 47.0 | 0,66 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 7.671.889 | 47.0 | 4,21 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 7.383.328 | 45.0 | 22,81 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.119.142 | 43.0 | 38,33 |
| 4938 | PEGATRON CORP | IT | 7.021.953 | 43.0 | 2,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.966.076 | 42.0 | 0,61 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 6.798.284 | 41.0 | 13,47 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 6.735.012 | 41.0 | 12,77 |
| SUZB3 | SUZANO SA | Materialien | 6.696.848 | 41.0 | 8,17 |
| 8069 | E INK HOLDINGS INC | IT | 6.488.792 | 39.0 | 5,86 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.481.362 | 39.0 | 1,18 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 6.366.805 | 39.0 | 133,99 |
| AKBNK.E | AKBANK A | Finanzwesen | 6.291.401 | 38.0 | 1,47 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.259.424 | 38.0 | 7,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.125.418 | 37.0 | 3,11 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 5.989.501 | 36.0 | 109,36 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.969.916 | 36.0 | 0,27 |
| RECLTD | REC LTD | Finanzwesen | 5.868.127 | 36.0 | 3,65 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.853.896 | 35.0 | 2,27 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 5.836.079 | 35.0 | 14,47 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.426.148 | 33.0 | 12,10 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.420.292 | 33.0 | 14,23 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 5.399.358 | 33.0 | 4,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.274.648 | 32.0 | 12,76 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 5.234.488 | 32.0 | 6,93 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.208.759 | 32.0 | 4,91 |
| PKN | ORLEN SA | Energie | 5.171.725 | 31.0 | 38,50 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 5.091.740 | 31.0 | 16,10 |
| GAIL | GAIL INDIA LTD | Versorger | 4.993.681 | 30.0 | 1,80 |
| IOC | INDIAN OIL CORP LTD | Energie | 4.824.563 | 29.0 | 1,46 |
| WIPRO | WIPRO LTD | IT | 4.746.841 | 29.0 | 1,81 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 4.593.775 | 28.0 | 48,12 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 4.585.073 | 28.0 | 2,63 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 4.580.971 | 28.0 | 0,96 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 4.417.287 | 27.0 | 1,01 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.327.351 | 26.0 | 3,68 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.067.463 | 25.0 | 2,23 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.017.341 | 24.0 | 133,79 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 4.017.056 | 24.0 | 0,45 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 3.760.765 | 23.0 | 1,38 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 3.732.151 | 23.0 | 1,56 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 3.628.878 | 22.0 | 2,17 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.534.973 | 21.0 | 1,12 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 3.511.234 | 21.0 | 0,30 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.508.648 | 21.0 | 2,16 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.505.752 | 21.0 | 6,64 |
| 763 | ZTE CORP H | IT | 3.355.749 | 20.0 | 3,25 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 3.353.215 | 20.0 | 0,72 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 3.316.384 | 20.0 | 1,79 |
| 1766 | CRRC CORP LTD H | Industrie | 3.308.873 | 20.0 | 0,59 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 3.298.865 | 20.0 | 1,10 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 3.294.575 | 20.0 | 0,65 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 3.275.262 | 20.0 | 2,58 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.214.104 | 19.0 | 2,96 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.213.058 | 19.0 | 18,05 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.153.912 | 19.0 | 4,06 |
| NMDC | NMDC LTD | Materialien | 3.127.294 | 19.0 | 0,88 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.120.515 | 19.0 | 2,47 |
| 034220 | LG DISPLAY LTD | IT | 3.064.518 | 19.0 | 7,21 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 3.052.993 | 19.0 | 29,22 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.889.800 | 18.0 | 1,72 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.862.307 | 17.0 | 1,89 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.828.823 | 17.0 | 0,94 |
| 532483 | CANARA BANK LTD | Finanzwesen | 2.776.100 | 17.0 | 1,31 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.652.141 | 16.0 | 3,86 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.638.823 | 16.0 | 2,99 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 2.616.170 | 16.0 | 11,28 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.598.036 | 16.0 | 13,71 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.556.305 | 16.0 | 1,60 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 2.512.276 | 15.0 | 1,69 |
| UNTR | UNITED TRACTORS | Energie | 2.488.675 | 15.0 | 1,52 |
| 2615 | WAN HAI LINES LTD | Industrie | 2.484.949 | 15.0 | 2,54 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.474.183 | 15.0 | 0,08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.455.428 | 15.0 | 0,44 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 2.405.650 | 15.0 | 1,08 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 2.404.791 | 15.0 | 0,81 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.342.572 | 14.0 | 0,70 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.338.124 | 14.0 | 0,48 |
| AC | AYALA CORP | Industrie | 2.318.004 | 14.0 | 7,57 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 2.296.073 | 14.0 | 0,81 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 2.285.478 | 14.0 | 4,80 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.122.662 | 13.0 | 0,68 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.999.676 | 12.0 | 0,86 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.809.353 | 11.0 | 0,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.802.861 | 11.0 | 100,00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.732.947 | 11.0 | 0,47 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.576.458 | 10.0 | 1,35 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.569.677 | 10.0 | 0,25 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.488.336 | 9.0 | 0,51 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.461.620 | 9.0 | 0,85 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.298.511 | 8.0 | 0,75 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.277.243 | 8.0 | 0,74 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 1.221.307 | 7.0 | 2,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.114.000 | 7.0 | 100,00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.102.707 | 7.0 | 0,66 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 1.100.792 | 7.0 | 1,03 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.083.562 | 7.0 | 1,10 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.025.173 | 6.0 | 1,53 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 986.812 | 6.0 | 0,70 |
| INR | INR CASH | Cash und/oder Derivate | 849.671 | 5.0 | 1,04 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 842.377 | 5.0 | 2,70 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 828.696 | 5.0 | 2,61 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 817.214 | 5.0 | 1,19 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 785.791 | 5.0 | 2,34 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 756.068 | 5.0 | 0,99 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 685.136 | 4.0 | 0,42 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 678.515 | 4.0 | 2,76 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 653.667 | 4.0 | 2,45 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 623.250 | 4.0 | 2,46 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 608.651 | 4.0 | 1,13 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 550.176 | 3.0 | 0,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 544.408 | 3.0 | 3,66 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 536.437 | 3.0 | 2,49 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 534.162 | 3.0 | 3,72 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 521.784 | 3.0 | 0,61 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 516.815 | 3.0 | 1,40 |
| BRL | BRL CASH | Cash und/oder Derivate | 468.746 | 3.0 | 19,69 |
| CNH | CNH CASH | Cash und/oder Derivate | 371.516 | 2.0 | 14,77 |
| 688472 | CSI SOLAR LTD A | IT | 356.108 | 2.0 | 1,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 341.120 | 2.0 | 0,07 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 338.506 | 2.0 | 0,73 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 312.401 | 2.0 | 0,54 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 295.828 | 2.0 | 10,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 178.008 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 146.781 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 99.409 | 1.0 | 26,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.958 | 0.0 | 134,79 |
| HUF | HUF CASH | Cash und/oder Derivate | 56.780 | 0.0 | 0,32 |
| CLP | CLP CASH | Cash und/oder Derivate | 56.371 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 49.757 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.976 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.392 | 0.0 | 2,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.547 | 0.0 | 5,75 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 24.755 | 0.0 | 6,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.085 | 0.0 | 114,37 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.217 | 0.0 | 323,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.413 | 0.0 | 24,52 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.321 | 0.0 | 4,73 |
| IRAO | INTER RAO EES | Versorger | 1.090 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 90 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 138 | 0.0 | 0,00 |
| VTBR | BANK VTB | Finanzwesen | 0 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 60 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.680,40 |
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