Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 189 securities.
Note: The data shown here is as of date Juni 18, 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 | 233.566.507 | 1236.0 | 75,55 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 198.396.556 | 1050.0 | 229,02 |
| 000660 | SK HYNIX INC | IT | 182.914.962 | 968.0 | 1.666,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 60.163.670 | 319.0 | 149,70 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 53.360.872 | 282.0 | 8,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 47.161.149 | 250.0 | 1,11 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 43.125.200 | 228.0 | 0,90 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 40.997.941 | 217.0 | 0,68 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 40.343.508 | 214.0 | 15,53 |
| 992 | LENOVO GROUP LTD | IT | 34.306.730 | 182.0 | 3,18 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 33.886.840 | 179.0 | 109,91 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 32.910.129 | 174.0 | 8,51 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 32.707.207 | 173.0 | 15,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 32.399.952 | 172.0 | 417,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 31.230.360 | 165.0 | 4,43 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 31.183.868 | 165.0 | 3,46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 28.526.099 | 151.0 | 0,74 |
| 2357 | ASUSTEK COMPUTER INC | IT | 24.699.474 | 131.0 | 25,44 |
| 3231 | WISTRON CORP | IT | 22.628.928 | 120.0 | 5,15 |
| 3008 | LARGAN PRECISION LTD | IT | 21.839.521 | 116.0 | 162,98 |
| 3481 | INNOLUX CORP | IT | 20.194.279 | 107.0 | 1,86 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 19.568.727 | 104.0 | 107,10 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 17.900.586 | 95.0 | 56,85 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 17.883.831 | 95.0 | 10,66 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 17.741.376 | 94.0 | 0,54 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 14.895.798 | 79.0 | 17,91 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 10.942.087 | 58.0 | 2,67 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 10.855.824 | 57.0 | 0,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 10.832.706 | 57.0 | 0,96 |
| 005490 | POSCO | Materialien | 10.598.274 | 56.0 | 254,13 |
| 267 | CITIC LTD | Industrie | 10.316.491 | 55.0 | 1,63 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 9.984.704 | 53.0 | 3,82 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 9.882.321 | 52.0 | 2,59 |
| BDORY | BANCO DO BRASIL ADR SA | Finanzwesen | 9.725.633 | 51.0 | 3,90 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 9.558.833 | 51.0 | 10,15 |
| SOL | SASOL LTD | Materialien | 9.327.530 | 49.0 | 11,12 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 8.862.656 | 47.0 | 4,57 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 8.827.113 | 47.0 | 0,70 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 8.662.797 | 46.0 | 26,77 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 8.553.203 | 45.0 | 11,01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.376.267 | 44.0 | 6,15 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 8.303.492 | 44.0 | 163,91 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.236.230 | 44.0 | 4,51 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.235.447 | 44.0 | 2,02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 7.829.551 | 41.0 | 0,64 |
| AKBNK.E | AKBANK A | Finanzwesen | 7.687.400 | 41.0 | 1,68 |
| 4938 | PEGATRON CORP | IT | 7.648.473 | 40.0 | 2,63 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.645.333 | 40.0 | 39,06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 7.545.503 | 40.0 | 13,42 |
| 8069 | E INK HOLDINGS INC | IT | 7.382.127 | 39.0 | 6,29 |
| SUZB3 | SUZANO SA | Materialien | 7.196.573 | 38.0 | 8,34 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 7.024.476 | 37.0 | 6,24 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.943.886 | 37.0 | 1,21 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 6.789.145 | 36.0 | 12,61 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.586.852 | 35.0 | 2,39 |
| RECLTD | REC LTD | Finanzwesen | 6.499.786 | 34.0 | 3,80 |
| ASII | ASTRA INTERNATIONAL | Industrie | 6.417.764 | 34.0 | 0,27 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 5.897.810 | 31.0 | 4,26 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 5.864.308 | 31.0 | 13,64 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 5.849.622 | 31.0 | 100,13 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.844.924 | 31.0 | 12,22 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 5.594.573 | 30.0 | 6,95 |
| GAIL | GAIL INDIA LTD | Versorger | 5.483.444 | 29.0 | 1,85 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.432.686 | 29.0 | 13,37 |
| WIPRO | WIPRO LTD | IT | 5.401.330 | 29.0 | 1,95 |
| IOC | INDIAN OIL CORP LTD | Energie | 5.343.337 | 28.0 | 1,54 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 5.241.504 | 28.0 | 163,58 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 5.120.764 | 27.0 | 1,01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 5.074.755 | 27.0 | 15,05 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 5.069.024 | 27.0 | 4,04 |
| PKN | ORLEN SA | Energie | 5.063.626 | 27.0 | 35,33 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 4.907.148 | 26.0 | 2,64 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 4.585.745 | 24.0 | 1,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.570.227 | 24.0 | 12,76 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 4.565.499 | 24.0 | 44,81 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.383.551 | 23.0 | 1,30 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 4.377.166 | 23.0 | 0,88 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 4.353.069 | 23.0 | 0,84 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 4.289.178 | 23.0 | 0,45 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.191.033 | 22.0 | 2,15 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 4.165.071 | 22.0 | 2,39 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 4.163.241 | 22.0 | 1,63 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 4.094.112 | 22.0 | 0,32 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 4.045.289 | 21.0 | 2,98 |
| 034220 | LG DISPLAY LTD | IT | 4.018.619 | 21.0 | 9,10 |
| 1766 | CRRC CORP LTD H | Industrie | 4.013.541 | 21.0 | 0,68 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 3.990.968 | 21.0 | 1,37 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.985.678 | 21.0 | 4,80 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.954.807 | 21.0 | 2,28 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.824.172 | 20.0 | 6,78 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 3.694.954 | 20.0 | 1,15 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.686.323 | 20.0 | 2,74 |
| 763 | ZTE CORP H | IT | 3.660.261 | 19.0 | 3,32 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 3.635.970 | 19.0 | 1,84 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 3.634.804 | 19.0 | 32,57 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.592.766 | 19.0 | 3,10 |
| NMDC | NMDC LTD | Materialien | 3.526.421 | 19.0 | 0,93 |
| 532483 | CANARA BANK LTD | Finanzwesen | 3.230.574 | 17.0 | 1,43 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 3.174.679 | 17.0 | 0,09 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 3.147.835 | 17.0 | 0,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 3.103.397 | 16.0 | 0,99 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.080.673 | 16.0 | 1,72 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.051.383 | 16.0 | 16,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.894.033 | 15.0 | 14,32 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.883.417 | 15.0 | 3,05 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.784.597 | 15.0 | 0,47 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.721.708 | 14.0 | 1,59 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 2.708.627 | 14.0 | 1,71 |
| STNE | STONECO LTD CLASS A | Finanzwesen | 2.670.798 | 14.0 | 10,77 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.668.216 | 14.0 | 3,65 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 2.665.361 | 14.0 | 1,12 |
| USD | USD CASH | Cash und/oder Derivate | 2.650.921 | 14.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.604.801 | 14.0 | 3,17 |
| 2615 | WAN HAI LINES LTD | Industrie | 2.564.711 | 14.0 | 2,55 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.515.283 | 13.0 | 0,70 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 2.502.061 | 13.0 | 0,79 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 2.470.869 | 13.0 | 0,82 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.392.748 | 13.0 | 0,72 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 2.369.101 | 13.0 | 4,65 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.304.256 | 12.0 | 1,44 |
| UNTR | UNITED TRACTORS | Energie | 2.276.267 | 12.0 | 1,30 |
| AC | AYALA CORP | Industrie | 2.167.950 | 11.0 | 6,62 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.118.637 | 11.0 | 0,92 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.047.962 | 11.0 | 0,31 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.944.206 | 10.0 | 0,39 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.860.245 | 10.0 | 0,47 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.670.567 | 9.0 | 1,33 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.640.772 | 9.0 | 0,53 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.579.099 | 8.0 | 0,85 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.412.766 | 7.0 | 0,76 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.399.999 | 7.0 | 0,76 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 1.330.533 | 7.0 | 2,37 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.249.435 | 7.0 | 0,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.232.909 | 7.0 | 0,07 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.186.345 | 6.0 | 1,12 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.160.700 | 6.0 | 0,76 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 1.158.894 | 6.0 | 1,01 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.127.914 | 6.0 | 1,56 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 951.744 | 5.0 | 2,84 |
| INR | INR CASH | Cash und/oder Derivate | 942.546 | 5.0 | 1,06 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 922.981 | 5.0 | 2,70 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 917.854 | 5.0 | 1,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 896.000 | 5.0 | 100,00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 798.913 | 4.0 | 0,97 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 786.013 | 4.0 | 0,45 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 782.208 | 4.0 | 2,42 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 705.812 | 4.0 | 1,22 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 694.802 | 4.0 | 2,41 |
| BRL | BRL CASH | Cash und/oder Derivate | 694.430 | 4.0 | 19,75 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 664.237 | 4.0 | 2,52 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 656.749 | 3.0 | 2,40 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 628.213 | 3.0 | 0,68 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 620.688 | 3.0 | 0,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 615.089 | 3.0 | 3,90 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 553.489 | 3.0 | 1,39 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 552.362 | 3.0 | 2,38 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 539.872 | 3.0 | 3,52 |
| 688472 | CSI SOLAR LTD A | IT | 466.018 | 2.0 | 1,68 |
| HUF | HUF CASH | Cash und/oder Derivate | 456.824 | 2.0 | 0,33 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 346.932 | 2.0 | 0,69 |
| CNH | CNH CASH | Cash und/oder Derivate | 341.921 | 2.0 | 14,79 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 340.261 | 2.0 | 0,54 |
| PLN | PLN CASH | Cash und/oder Derivate | 303.398 | 2.0 | 27,32 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 283.067 | 1.0 | 9,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 182.565 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 176.151 | 1.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 59.673 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 58.861 | 0.0 | 1,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 58.199 | 0.0 | 6,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 52.354 | 0.0 | 2,16 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.976 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.871 | 0.0 | 133,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.871 | 0.0 | 5,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.381 | 0.0 | 115,89 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.323 | 0.0 | 324,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.448 | 0.0 | 24,58 |
| THB | THB CASH | Cash und/oder Derivate | 14.038 | 0.0 | 3,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.406 | 0.0 | 4,80 |
| IRAO | INTER RAO EES | Versorger | 1.165 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 97 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 147 | 0.0 | 0,00 |
| VTBR | BANK VTB | Finanzwesen | 0 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 64 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -42 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.765,20 |
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