Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 194 securities.
Note: The data shown here is as of date Dez. 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 | 90.583.210,51 | 931.0 | 45,33 |
| 000660 | SK HYNIX INC | IT | 37.964.935,06 | 390.0 | 373,38 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 30.544.127,19 | 314.0 | 77,76 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 27.137.473,25 | 279.0 | 0,97 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.543.134,60 | 263.0 | 55,94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 25.523.320,50 | 262.0 | 6,85 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 25.242.433,46 | 259.0 | 12,77 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 23.770.961,46 | 244.0 | 0,79 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 23.137.539,90 | 238.0 | 3,84 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 23.016.947,38 | 237.0 | 191,08 |
| 3988 | BANK OF CHINA LTD H | Financials | 22.673.530,06 | 233.0 | 0,56 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 21.069.888,00 | 217.0 | 11,20 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 20.329.133,71 | 209.0 | 5,89 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 19.040.856,06 | 196.0 | 81,44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.467.292,60 | 190.0 | 0,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 17.622.019,37 | 181.0 | 1,59 |
| 005490 | POSCO | Materialien | 14.503.173,70 | 149.0 | 204,95 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.837.619,05 | 142.0 | 238,10 |
| TATASTEEL | TATA STEEL LTD | Materialien | 13.175.148,51 | 135.0 | 1,86 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 12.890.893,40 | 133.0 | 72,78 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 12.807.802,32 | 132.0 | 18,52 |
| 2357 | ASUSTEK COMPUTER INC | IT | 12.168.877,48 | 125.0 | 17,56 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 12.113.851,43 | 125.0 | 9,49 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 11.479.462,88 | 118.0 | 20,45 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.809.814,92 | 101.0 | 71,52 |
| 992 | LENOVO GROUP LTD | IT | 9.573.553,89 | 98.0 | 1,21 |
| TMCV | TATA MOTORS LTD | Industrie | 8.500.451,54 | 87.0 | 4,44 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 8.272.931,41 | 85.0 | 32,60 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 7.916.778,46 | 81.0 | 2,57 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.893.025,25 | 81.0 | 6,56 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 7.608.347,10 | 78.0 | 3,83 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 7.574.786,36 | 78.0 | 14,18 |
| ASII | ASTRA INTERNATIONAL | Industrie | 7.443.987,44 | 77.0 | 0,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 7.218.731,81 | 74.0 | 0,90 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 7.209.829,89 | 74.0 | 0,84 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 6.948.896,92 | 71.0 | 3,98 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.721.499,55 | 69.0 | 1,53 |
| 3008 | LARGAN PRECISION LTD | IT | 6.434.333,35 | 66.0 | 64,34 |
| 267 | CITIC LTD | Industrie | 6.124.094,67 | 63.0 | 1,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 6.040.879,91 | 62.0 | 1,96 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.945.419,10 | 61.0 | 5,80 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.925.617,88 | 61.0 | 19,32 |
| PRIO3 | PETRO RIO SA | Energie | 5.792.837,63 | 60.0 | 6,99 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.759.790,40 | 59.0 | 14,32 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 5.684.680,75 | 58.0 | 4,53 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.657.876,57 | 58.0 | 0,67 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.406.485,51 | 56.0 | 3,71 |
| AKBNK.E | AKBANK A | Financials | 5.082.339,32 | 52.0 | 1,66 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.802.647,60 | 49.0 | 3,71 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.718.876,49 | 49.0 | 137,65 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.718.261,56 | 49.0 | 3,48 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 4.521.022,83 | 46.0 | 2,26 |
| RECLTD | REC | Financials | 4.356.471,05 | 45.0 | 3,73 |
| 4938 | PEGATRON CORP | IT | 4.323.209,56 | 44.0 | 2,16 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.112.984,51 | 42.0 | 4,14 |
| GAIL | GAIL INDIA LTD | Versorger | 4.075.962,49 | 42.0 | 1,86 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 4.066.709,20 | 42.0 | 29,29 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 4.049.240,07 | 42.0 | 1,84 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.912.366,28 | 40.0 | 0,94 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.898.730,57 | 40.0 | 7,51 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 3.756.007,78 | 39.0 | 0,07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 3.684.330,00 | 38.0 | 2,98 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 3.680.187,91 | 38.0 | 4,85 |
| 005830 | DB INSURANCE LTD | Financials | 3.642.291,19 | 37.0 | 83,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.600.609,23 | 37.0 | 0,59 |
| SOL | SASOL LTD | Materialien | 3.557.127,12 | 37.0 | 6,20 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.535.596,73 | 36.0 | 2,89 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.482.685,93 | 36.0 | 6,42 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.459.864,18 | 36.0 | 8,56 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.420.358,34 | 35.0 | 0,53 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.370.404,15 | 35.0 | 13,40 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.362.622,50 | 35.0 | 2,54 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.293.103,78 | 34.0 | 4,25 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 3.230.399,85 | 33.0 | 6,04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 3.205.911,49 | 33.0 | 3,19 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.160.747,40 | 32.0 | 4,39 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.111.258,00 | 32.0 | 1,68 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.965.507,85 | 30.0 | 135,21 |
| 3481 | INNOLUX CORP | IT | 2.963.360,05 | 30.0 | 0,39 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.926.574,00 | 30.0 | 39,91 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.898.070,83 | 30.0 | 1,32 |
| 358 | JIANGXI COPPER LTD H | Materialien | 2.859.305,82 | 29.0 | 4,52 |
| 532483 | CANARA BANK LTD | Financials | 2.841.337,56 | 29.0 | 1,66 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.831.594,82 | 29.0 | 0,33 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.824.743,58 | 29.0 | 7,38 |
| PKN | ORLEN SA | Energie | 2.812.399,97 | 29.0 | 25,77 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.730.290,50 | 28.0 | 1,61 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.694.020,23 | 28.0 | 31,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.609.754,50 | 27.0 | 12,85 |
| UNTR | UNITED TRACTORS | Energie | 2.576.980,86 | 26.0 | 1,73 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.568.320,36 | 26.0 | 0,67 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.514.929,73 | 26.0 | 1,71 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 2.514.189,04 | 26.0 | 0,76 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 2.500.776,96 | 26.0 | 1,13 |
| NMDC | NMDC LTD | Materialien | 2.482.085,02 | 26.0 | 0,85 |
| 763 | ZTE CORP H | IT | 2.477.814,49 | 25.0 | 3,46 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.414.713,99 | 25.0 | 1,06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.414.043,07 | 25.0 | 1,96 |
| USD | USD CASH | Cash und/oder Derivate | 2.363.292,69 | 24.0 | 100,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.317.129,69 | 24.0 | 15,12 |
| 034220 | LG DISPLAY LTD | IT | 2.288.366,58 | 24.0 | 8,04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.258.217,18 | 23.0 | 0,62 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.234.790,65 | 23.0 | 1,79 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.193.294,65 | 23.0 | 3,67 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.104.415,39 | 22.0 | 2,42 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.088.348,21 | 21.0 | 0,85 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.069.493,02 | 21.0 | 4,20 |
| OIL | OIL INDIA LTD | Energie | 2.069.004,18 | 21.0 | 4,43 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.025.918,58 | 21.0 | 0,87 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.010.783,58 | 21.0 | 0,49 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.003.991,48 | 21.0 | 62,91 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.962.821,72 | 20.0 | 1,66 |
| 000001 | PING AN BANK LTD A | Financials | 1.865.630,76 | 19.0 | 1,66 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.854.156,20 | 19.0 | 18,98 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.814.646,28 | 19.0 | 0,41 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.810.832,39 | 19.0 | 0,74 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.743.271,19 | 18.0 | 0,79 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.713.285,39 | 18.0 | 0,38 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.680.969,03 | 17.0 | 1,53 |
| AC | AYALA CORP | Industrie | 1.680.211,77 | 17.0 | 7,86 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.661.840,41 | 17.0 | 0,67 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 1.628.856,22 | 17.0 | 1,51 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.561.796,06 | 16.0 | 1,19 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.525.381,25 | 16.0 | 0,89 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.498.583,21 | 15.0 | 4,09 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.462.607,72 | 15.0 | 0,60 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.390.728,08 | 14.0 | 23,24 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.389.467,07 | 14.0 | 0,51 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.360.313,92 | 14.0 | 11,21 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.337.302,31 | 14.0 | 0,57 |
| BRES | BARWA REAL ESTATE | Immobilien | 1.287.820,30 | 13.0 | 0,71 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.283.870,15 | 13.0 | 1,02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.253.664,55 | 13.0 | 0,58 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.203.397,65 | 12.0 | 0,56 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.196.611,31 | 12.0 | 1,44 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.055.911,33 | 11.0 | 0,49 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 998.865,89 | 10.0 | 2,20 |
| 601169 | BANK OF BEIJING LTD A | Financials | 994.630,31 | 10.0 | 0,79 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 992.543,51 | 10.0 | 0,77 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 962.609,65 | 10.0 | 0,95 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 954.703,68 | 10.0 | 2,22 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 799.046,90 | 8.0 | 0,65 |
| 600015 | HUA XIA BANK LTD A | Financials | 758.134,31 | 8.0 | 0,98 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 745.840,06 | 8.0 | 1,33 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 740.427,71 | 8.0 | 0,74 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 726.247,16 | 7.0 | 1,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 614.219,41 | 6.0 | 0,07 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 600.978,27 | 6.0 | 2,37 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 576.908,77 | 6.0 | 0,44 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 485.529,24 | 5.0 | 0,92 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 479.219,57 | 5.0 | 4,62 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 475.921,40 | 5.0 | 3,21 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 459.320,90 | 5.0 | 0,66 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 452.682,86 | 5.0 | 2,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 450.111,42 | 5.0 | 3,17 |
| 688472 | CSI SOLAR LTD A | IT | 449.416,52 | 5.0 | 2,13 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 425.862,81 | 4.0 | 0,43 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 414.001,54 | 4.0 | 1,09 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 389.829,47 | 4.0 | 4,05 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 384.761,69 | 4.0 | 4,85 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 370.433,26 | 4.0 | 0,79 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 348.194,75 | 4.0 | 1,39 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 340.179,73 | 3.0 | 0,91 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 333.248,64 | 3.0 | 3,65 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 298.305,09 | 3.0 | 13,56 |
| BRL | BRL CASH | Cash und/oder Derivate | 294.789,38 | 3.0 | 18,14 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 286.804,50 | 3.0 | 0,77 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 259.005,52 | 3.0 | 1,65 |
| INR | INR CASH | Cash und/oder Derivate | 253.235,80 | 3.0 | 1,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 198.000,00 | 2.0 | 100,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 100.312,32 | 1.0 | 2,34 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 72.537,89 | 1.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 65.286,29 | 1.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 64.800,77 | 1.0 | 14,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 49.082,27 | 1.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 42.292,69 | 0.0 | 0,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.796,68 | 0.0 | 133,94 |
| PHP | PHP CASH | Cash und/oder Derivate | 28.567,96 | 0.0 | 1,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.592,92 | 0.0 | 5,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.206,94 | 0.0 | 117,27 |
| QAR | QAR CASH | Cash und/oder Derivate | 26.657,00 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 26.016,02 | 0.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.382,86 | 0.0 | 325,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.384,52 | 0.0 | 24,47 |
| PLN | PLN CASH | Cash und/oder Derivate | 12.386,73 | 0.0 | 27,90 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.416,66 | 0.0 | 4,81 |
| IRAO | INTER RAO EES | Versorger | 1.061,77 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 336,89 | 0.0 | 1,00 |
| SBER | SBERBANK ROSSII | Financials | 58,74 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 88,08 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 134,30 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.373,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -93.100,24 | -1.0 | 5,98 |