Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 184 securities.
Note: The data shown here is as of date Apr. 22, 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 | 22.622.835,93 | 667.0 | 25,72 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.504.830,44 | 339.0 | 0,86 |
| 3988 | BANK OF CHINA LTD H | Financials | 10.295.545,48 | 303.0 | 0,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.151.709,79 | 299.0 | 0,69 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 9.844.460,86 | 290.0 | 3,34 |
| 000660 | SK HYNIX INC | IT | 9.671.589,44 | 285.0 | 124,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 9.182.188,32 | 271.0 | 59,01 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.979.840,42 | 235.0 | 10,64 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 7.819.597,44 | 230.0 | 9,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.253.230,61 | 214.0 | 131,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 7.158.518,01 | 211.0 | 0,58 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.056.311,19 | 208.0 | 32,13 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.752.827,92 | 199.0 | 1,34 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.628.231,56 | 195.0 | 62,01 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 6.503.497,56 | 192.0 | 10,71 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 6.178.917,47 | 182.0 | 7,40 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 5.605.153,72 | 165.0 | 4,20 |
| TATASTEEL | TATA STEEL LTD | Materialien | 5.429.199,95 | 160.0 | 1,63 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.136.282,42 | 151.0 | 16,36 |
| PKN | ORLEN SA | Energie | 4.442.181,35 | 131.0 | 17,14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.374.499,23 | 129.0 | 7,31 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.115.059,39 | 121.0 | 2,93 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.995.296,29 | 118.0 | 39,04 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 3.681.636,50 | 109.0 | 4,82 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 3.605.675,35 | 106.0 | 13,83 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.590.884,77 | 106.0 | 0,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.507.447,30 | 103.0 | 2,51 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.358.777,11 | 99.0 | 11,97 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 3.335.843,68 | 98.0 | 0,85 |
| WIPRO | WIPRO LTD | IT | 3.252.020,08 | 96.0 | 2,80 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.114.304,49 | 92.0 | 0,78 |
| 267 | CITIC LTD | Industrie | 2.984.749,78 | 88.0 | 1,15 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 2.781.656,96 | 82.0 | 1,41 |
| JBSAY | JBS ADR SA | Nichtzyklische Konsumgüter | 2.629.423,40 | 78.0 | 15,10 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.549.795,02 | 75.0 | 5,40 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 2.522.817,92 | 74.0 | 4,79 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 2.365.896,46 | 70.0 | 2,38 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.187.295,78 | 64.0 | 0,62 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.159.377,42 | 64.0 | 1,71 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.159.086,22 | 64.0 | 0,55 |
| 4938 | PEGATRON CORP | IT | 2.150.418,95 | 63.0 | 2,42 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.041.508,39 | 60.0 | 1,63 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 2.034.536,84 | 60.0 | 17,83 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.028.841,66 | 60.0 | 8,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.884.671,50 | 56.0 | 12,29 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.855.581,61 | 55.0 | 1,45 |
| 857 | PETROCHINA LTD H | Energie | 1.808.859,45 | 53.0 | 0,73 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.802.908,52 | 53.0 | 14,01 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 1.800.465,71 | 53.0 | 10,65 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.788.922,43 | 53.0 | 6,58 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.742.024,29 | 51.0 | 3,07 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 1.654.000,14 | 49.0 | 18,90 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.636.144,91 | 48.0 | 14,11 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.616.730,91 | 48.0 | 101,62 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.600.679,84 | 47.0 | 2,89 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.588.881,91 | 47.0 | 2,57 |
| UPL | UPL LTD | Materialien | 1.582.868,26 | 47.0 | 7,88 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.562.580,53 | 46.0 | 2,84 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.562.403,73 | 46.0 | 0,83 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.514.570,88 | 45.0 | 6,21 |
| 3481 | INNOLUX CORP | IT | 1.499.983,18 | 44.0 | 0,45 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.481.124,05 | 44.0 | 3,58 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.472.831,96 | 43.0 | 8,06 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.465.459,59 | 43.0 | 8,76 |
| 034730 | SK INC | Industrie | 1.441.157,46 | 42.0 | 89,71 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.393.774,16 | 41.0 | 0,47 |
| 3702 | WPG HOLDINGS LTD | IT | 1.387.961,31 | 41.0 | 1,97 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.362.915,01 | 40.0 | 2,29 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.355.415,40 | 40.0 | 4,66 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.344.262,73 | 40.0 | 2,93 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.295.504,71 | 38.0 | 29,03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.292.290,62 | 38.0 | 10,36 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.286.697,48 | 38.0 | 0,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.268.987,38 | 37.0 | 0,07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.245.124,83 | 37.0 | 9,73 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.237.123,13 | 36.0 | 1,38 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.226.516,12 | 36.0 | 1,20 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.163.908,57 | 34.0 | 2,10 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.154.266,77 | 34.0 | 6,72 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.133.311,00 | 33.0 | 1,45 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.104.741,53 | 33.0 | 0,79 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.099.273,05 | 32.0 | 19,45 |
| NMDC | NMDC LTD | Materialien | 1.096.897,36 | 32.0 | 0,80 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.081.317,68 | 32.0 | 0,28 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.046.778,85 | 31.0 | 0,52 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.025.791,19 | 30.0 | 1,51 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.011.442,58 | 30.0 | 100,70 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.007.652,49 | 30.0 | 19,49 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.000.580,56 | 29.0 | 0,62 |
| 532483 | CANARA BANK LTD | Financials | 942.842,47 | 28.0 | 1,16 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 930.800,86 | 27.0 | 0,62 |
| 763 | ZTE CORP H | IT | 923.189,71 | 27.0 | 2,75 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 911.012,72 | 27.0 | 27,38 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 909.960,88 | 27.0 | 0,93 |
| SOL | SASOL LTD | Materialien | 907.051,83 | 27.0 | 3,54 |
| ENELAM | ENEL AMERICAS SA | Versorger | 893.963,56 | 26.0 | 0,09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 889.470,70 | 26.0 | 1,58 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 871.112,07 | 26.0 | 3,90 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 850.159,48 | 25.0 | 0,44 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 840.598,24 | 25.0 | 2,85 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 832.412,67 | 25.0 | 0,75 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 818.327,06 | 24.0 | 0,44 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 812.470,88 | 24.0 | 27,04 |
| AED | AED CASH | Cash und/oder Derivate | 810.401,03 | 24.0 | 27,23 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 806.563,42 | 24.0 | 13,67 |
| 358 | JIANGXI COPPER LTD H | Materialien | 802.710,92 | 24.0 | 1,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 792.879,45 | 23.0 | 0,71 |
| 000001 | PING AN BANK LTD A | Financials | 785.281,77 | 23.0 | 1,51 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 779.972,68 | 23.0 | 1,99 |
| 032640 | LG UPLUS CORP | Kommunikation | 777.065,37 | 23.0 | 8,13 |
| CMPC | EMPRESAS CMPC SA | Materialien | 769.779,45 | 23.0 | 1,57 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 765.720,82 | 23.0 | 2,68 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 747.258,80 | 22.0 | 2,67 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 717.569,45 | 21.0 | 0,33 |
| GENTING | GENTING | Zyklische Konsumgüter | 700.547,83 | 21.0 | 0,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 694.864,34 | 20.0 | 1,00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 676.967,48 | 20.0 | 2,17 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 661.524,02 | 19.0 | 1,34 |
| 3360 | FAR EAST HORIZON LTD | Financials | 659.124,88 | 19.0 | 0,76 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 637.899,60 | 19.0 | 1,61 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 629.823,26 | 19.0 | 0,52 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 629.660,69 | 19.0 | 169,13 |
| 011070 | LG INNOTEK LTD | IT | 620.792,08 | 18.0 | 99,01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 593.660,77 | 17.0 | 0,85 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 574.269,44 | 17.0 | 0,41 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 573.716,82 | 17.0 | 15,19 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 569.137,49 | 17.0 | 0,92 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 557.645,72 | 16.0 | 0,52 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 547.917,85 | 16.0 | 0,52 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 543.761,27 | 16.0 | 1,46 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 534.091,03 | 16.0 | 1,43 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 528.770,49 | 16.0 | 1,40 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 528.024,66 | 16.0 | 0,63 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 519.549,06 | 15.0 | 0,55 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 500.634,00 | 15.0 | 1,52 |
| 601169 | BANK OF BEIJING LTD A | Financials | 466.313,04 | 14.0 | 0,84 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 435.103,66 | 13.0 | 0,78 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 428.640,39 | 13.0 | 2,11 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 418.373,71 | 12.0 | 1,39 |
| 600015 | HUA XIA BANK LTD A | Financials | 379.535,22 | 11.0 | 1,08 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 314.059,09 | 9.0 | 0,75 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 294.862,83 | 9.0 | 0,65 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 240.276,87 | 7.0 | 0,41 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 206.468,88 | 6.0 | 2,16 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 204.693,22 | 6.0 | 0,90 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 199.163,63 | 6.0 | 2,98 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 197.796,83 | 6.0 | 2,52 |
| USD | USD CASH | Cash und/oder Derivate | 194.919,37 | 6.0 | 100,00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 187.246,17 | 6.0 | 2,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 152.000,00 | 4.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 149.740,97 | 4.0 | 1,17 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 137.985,57 | 4.0 | 1,27 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 131.180,33 | 4.0 | 0,65 |
| 600153 | XIAMEN C&D INC A | Industrie | 123.794,90 | 4.0 | 1,44 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 119.831,96 | 4.0 | 1,07 |
| AKBNK.E | AKBANK A | Financials | 118.159,48 | 3.0 | 1,30 |
| TWD | TWD CASH | Cash und/oder Derivate | 65.446,93 | 2.0 | 3,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 49.426,57 | 1.0 | 17,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.050,33 | 1.0 | 133,91 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 21.752,97 | 1.0 | 5,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 20.938,45 | 1.0 | 5,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.652,16 | 1.0 | 22,88 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.433,52 | 1.0 | 326,74 |
| IDR | IDR CASH | Cash und/oder Derivate | 13.425,44 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 11.694,56 | 0.0 | 2,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 11.662,60 | 0.0 | 13,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.276,08 | 0.0 | 114,98 |
| CLP | CLP CASH | Cash und/oder Derivate | 10.732,82 | 0.0 | 0,10 |
| THB | THB CASH | Cash und/oder Derivate | 9.898,03 | 0.0 | 3,02 |
| QAR | QAR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.328,97 | 0.0 | 1,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.173,39 | 0.0 | 4,59 |
| IRAO | INTER RAO EES | Versorger | 1.048,66 | 0.0 | 0,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 390,78 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 300,87 | 0.0 | 1,00 |
| GAZP | GAZPROM | Energie | 132,64 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 86,99 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 58,01 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 51,55 | 0.0 | 1,00 |
| 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 | 1.063,90 |
| PLN | PLN CASH | Cash und/oder Derivate | -9.573,43 | 0.0 | 26,91 |
| HUF | HUF CASH | Cash und/oder Derivate | -16.381,29 | 0.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | -229.459,99 | -7.0 | 12,88 |
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