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 213 securities.

Note: The data shown here is as of date Jun 06, 2023 (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 7.297.039,70 461.0 1808.0
939 CHINA CONSTRUCTION BANK CORP H Financials 4.471.903,23 282.0 65.0
2317 HON HAI PRECISION INDUSTRY LTD IT 4.301.471,19 272.0 350.0
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 3.978.302,13 251.0 1111.0
005490 POSCO Materialien 3.879.591,41 245.0 29622.0
3988 BANK OF CHINA LTD H Financials 3.747.328,13 237.0 40.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.745.212,58 237.0 54.0
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 3.643.089,45 230.0 1235.0
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.496.498,41 221.0 6589.0
VALE VALE ADR REPRESENTING ONE SA Materialien 3.315.545,71 209.0 1361.0
700 TENCENT HOLDINGS LTD Kommunikation 3.197.649,67 202.0 4315.0
005930 SAMSUNG ELECTRONICS LTD IT 2.882.908,38 182.0 5481.0
3711 ASE TECHNOLOGY HOLDING LTD IT 2.752.162,79 174.0 380.0
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.658.503,04 168.0 38.0
EMAAR EMAAR PROPERTIES Immobilien 2.599.069,57 164.0 165.0
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.528.473,42 160.0 17391.0
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.492.043,66 157.0 1594.0
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.410.801,51 152.0 15365.0
TATASTEEL TATA STEEL LTD Materialien 2.301.886,88 145.0 132.0
086790 HANA FINANCIAL GROUP INC Financials 2.251.218,86 142.0 3207.0
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energie 2.113.912,56 134.0 1536.0
NTPC NTPC LTD Versorger 1.866.001,19 118.0 211.0
BDORY BANCO DO BRASIL ADR SA Financials 1.806.203,26 114.0 911.0
SOL SASOL LTD Materialien 1.720.551,70 109.0 1269.0
267 CITIC LTD Industrie 1.661.108,56 105.0 120.0
IMP IMPALA PLATINUM LTD Materialien 1.605.527,27 101.0 826.0
992 LENOVO GROUP LTD IT 1.596.445,16 101.0 96.0
WIPRO WIPRO LTD IT 1.592.473,69 101.0 489.0
033780 KT&G CORP Nichtzyklische Konsumgüter 1.553.563,12 98.0 6352.0
2357 ASUSTEK COMPUTER INC IT 1.552.713,47 98.0 1022.0
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.432.345,47 90.0 5568.0
ONGC OIL AND NATURAL GAS LTD Energie 1.403.864,58 89.0 188.0
3328 BANK OF COMMUNICATIONS LTD H Financials 1.362.815,80 86.0 65.0
HINDALCO HINDALCO INDUSTRIES LTD Materialien 1.290.267,85 82.0 508.0
ALDAR ALDAR PROPERTIES Immobilien 1.285.170,34 81.0 140.0
2327 YAGEO CORP IT 1.268.349,11 80.0 1691.0
SSW SIBANYE STILLWATER LTD Materialien 1.213.353,69 77.0 180.0
4938 PEGATRON CORP IT 1.209.794,88 76.0 254.0
316140 WOORI FINANCIAL GROUP INC Financials 1.196.719,76 76.0 920.0
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.178.891,80 74.0 492.0
788 CHINA TOWER CORP LTD H Kommunikation 1.153.552,29 73.0 11.0
998 CHINA CITIC BANK CORP LTD H Financials 1.145.837,80 72.0 54.0
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.077.936,00 68.0 337.0
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Gesundheitsversorgung 1.050.703,44 66.0 84.0
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Versorger 1.036.516,16 65.0 736.0
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.008.506,86 64.0 21.0
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  1.004.420,20 63.0 1056.0
2474 CATCHER TECHNOLOGY LTD IT 933.609,21 59.0 614.0
2324 COMPAL ELECTRONICS INC IT 920.510,27 58.0 92.0
CIPLA CIPLA LTD Gesundheitsversorgung 920.035,29 58.0 1179.0
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  912.842,78 58.0 5697.0
MOL MOL HUNGARIAN OIL AND GAS Energie 910.513,62 58.0 859.0
2609 YANG MING MARINE TRANSPORT CORP Industrie 829.475,88 52.0 198.0
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 814.526,99 51.0 911.0
011200 HMM LTD Industrie 801.407,98 51.0 1369.0
MULTIPLY MULTIPLY GROUP Industrie 800.607,28 51.0 87.0
011070 LG INNOTEK LTD IT 800.519,82 51.0 23545.0
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 768.515,68 49.0 151.0
914 ANHUI CONCH CEMENT LTD H Materialien 761.177,46 48.0 262.0
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrie 756.039,33 48.0 200.0
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 728.155,46 46.0 38.0
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 718.623,63 45.0 102.0
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  715.674,81 45.0 8409.0
GAIL GAIL INDIA LTD Versorger 684.995,18 43.0 126.0
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 680.357,78 43.0 91.0
601166 INDUSTRIAL BANK LTD A Financials 664.983,03 42.0 235.0
390 CHINA RAILWAY GROUP LTD H Industrie 656.266,27 41.0 66.0
JBSAY JBS ADR SA Nichtzyklische Konsumgüter 639.633,78 40.0 690.0
NTCO NATURA &CO HOLDING AMERICAN DEPOSI Nichtzyklische Konsumgüter 635.121,28 40.0 592.0
AKBNK.E AKBANK A Financials 628.600,72 40.0 86.0
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 598.975,74 38.0 70.0
1988 CHINA MINSHENG BANKING CORP LTD H Financials 594.789,59 38.0 40.0
TLEVISACPO GRUPO TELEVISA Kommunikation 592.408,22 37.0 99.0
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 585.647,51 37.0 197.0
VEDL VEDANTA LTD Materialien 569.397,49 36.0 337.0
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 551.524,14 35.0 354.0
DQ DAQO NEW ENERGY ADR REPRESENTING IT 547.493,46 35.0 3786.0
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 545.182,77 34.0 59.0
004020 HYUNDAI STEEL Materialien 544.841,65 34.0 2603.0
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 543.484,92 34.0 59.0
AED AED CASH Cash und/oder Derivate 534.683,91 34.0 2723.0
USD USD CASH Cash und/oder Derivate 526.150,92 33.0 10000.0
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 523.388,52 33.0 2949.0
PPB PPB GROUP Nichtzyklische Konsumgüter 518.534,57 33.0 344.0
024110 INDUSTRIAL BANK OF KOREA Financials 515.772,55 33.0 784.0
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 512.459,81 32.0 59.0
CMPC EMPRESAS CMPC SA Materialien 505.333,42 32.0 186.0
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 503.653,46 32.0 49.0
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 498.079,95 31.0 797.0
ISCTR.E TURKIYE IS BANKASI C Financials 490.156,99 31.0 59.0
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 488.531,62 31.0 154.0
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 485.456,94 31.0 24882.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 484.969,81 31.0 100.0
SAHOL.E HACI OMER SABANCI HOLDING A Financials 484.845,40 31.0 202.0
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  478.579,67 30.0 2733.0
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 471.874,67 30.0 171.0
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 467.667,02 30.0 393.0
267250 HD HYUNDAI LTD Energie 465.620,53 29.0 4548.0
DUBK DUKHAN BANK Financials 458.317,86 29.0 106.0
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  455.944,04 29.0 8378.0
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  453.859,47 29.0 98.0
2303 UNITED MICRO ELECTRONICS CORP IT 452.783,53 29.0 166.0
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 445.328,69 28.0 130.0
601328 BANK OF COMMUNICATIONS LTD A Financials 443.062,17 28.0 82.0
6881 CHINA GALAXY SECURITIES LTD H Financials 435.252,39 27.0 55.0
BANPU.R BANPU NON-VOTING DR PCL Energie 433.414,40 27.0 24.0
148 KINGBOARD HOLDINGS LTD IT 432.705,56 27.0 276.0
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 432.020,17 27.0 104.0
1530 3SBIO INC Gesundheitsversorgung 431.703,92 27.0 100.0
1378 CHINA HONGQIAO GROUP LTD Materialien 431.465,32 27.0 77.0
032640 LG UPLUS CORP Kommunikation 430.422,63 27.0 854.0
6837 HAITONG SECURITIES COMPANY LTD H Financials 428.977,70 27.0 67.0
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Zyklische Konsumgüter  423.391,01 27.0 60.0
011780 KUMHO PETRO CHEMICAL LTD Materialien 417.447,54 26.0 10091.0
358 JIANGXI COPPER LTD H Materialien 409.186,95 26.0 156.0
656 FOSUN INTERNATIONAL LTD Industrie 400.572,91 25.0 68.0
1898 CHINA COAL ENERGY LTD H Energie 398.415,25 25.0 80.0
YKBNK.E YAPI VE KREDI BANKASI A Financials 398.406,99 25.0 57.0
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 385.858,47 24.0 1245.0
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 368.394,86 23.0 173.0
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 367.604,93 23.0 725.0
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 366.282,60 23.0 205.0
030200 KT CORP Kommunikation 362.728,93 23.0 2358.0
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 354.567,96 22.0 95.0
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 349.678,46 22.0 40.0
570 CHINA TRADITIONAL CHI MEDICINE CO Gesundheitsversorgung 347.950,80 22.0 49.0
2018 AAC TECHNOLOGIES HOLDINGS INC IT 347.339,61 22.0 205.0
900948 INNER MONGOLIA YITAI COAL LTD B Energie 335.587,00 21.0 134.0
078930 GS HOLDINGS Industrie 329.173,49 21.0 2989.0
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 312.758,38 20.0 267.0
INKP INDAH KIAT PULP & PAPER Materialien 304.070,69 19.0 47.0
YY JOYY ADR INC Kommunikation 301.063,20 19.0 2820.0
ARI AFRICAN RAINBOW MINERAL LTD Materialien 301.025,02 19.0 1125.0
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  300.860,00 19.0 47.0
CRFB3 ATACADAO CARREFOUR SA Nichtzyklische Konsumgüter 299.162,64 19.0 201.0
601818 CHINA EVERBRIGHT BANK LTD A Financials 294.986,20 19.0 45.0
139480 E-MART INC Nichtzyklische Konsumgüter 293.330,43 19.0 6406.0
600016 CHINA MINSHENG BANKING CORP LTD A Financials 286.511,13 18.0 56.0
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrie 275.129,99 17.0 7.0
601988 BANK OF CHINA LTD A Financials 270.371,70 17.0 56.0
600019 BAOSHAN IRON & STEEL LTD A Materialien 253.637,94 16.0 84.0
HCLTECH HCL TECHNOLOGIES LTD IT 253.377,76 16.0 1377.0
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 251.293,83 16.0 11.0
CPS CYFROWY POLSAT SA Kommunikation 249.374,95 16.0 403.0
6818 CHINA EVERBRIGHT BANK LTD H Financials 238.554,59 15.0 31.0
WB WEIBO ADR REPRESENTING CORP Kommunikation 229.726,04 15.0 1429.0
1199 COSCO SHIPPING PORTS LTD Industrie 229.439,09 14.0 63.0
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materialien 227.331,19 14.0 39.0
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  216.846,72 14.0 191.0
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials 212.670,00 13.0 136.0
RICHTER GEDEON RICHTER Gesundheitsversorgung 201.611,71 13.0 2524.0
601169 BANK OF BEIJING LTD A Financials 196.724,90 12.0 67.0
600585 ANHUI CONCH CEMENT LTD A Materialien 196.234,27 12.0 359.0
055550 SHINHAN FINANCIAL GROUP LTD Financials 189.002,41 12.0 2695.0
601229 BANK OF SHANGHAI LTD A Financials 171.274,84 11.0 87.0
ZAR ZAR CASH Cash und/oder Derivate 153.500,76 10.0 519.0
688303 XINJIANG DAQO NEW ENERGY LTD A IT 151.348,52 10.0 601.0
600015 HUA XIA BANK LTD A Financials 150.309,45 9.0 82.0
EAST EASTERN CO. Nichtzyklische Konsumgüter 135.043,05 9.0 59.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 134.640,98 9.0 329.0
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  123.365,44 8.0 105.0
HKD HKD CASH Cash und/oder Derivate 119.548,86 8.0 1276.0
KCHOL.E KOC HOLDING A Industrie 102.340,52 6.0 441.0
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 97.043,14 6.0 71.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 89.399,99 6.0 489.0
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 81.757,96 5.0 149.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 75.813,19 5.0 55.0
600606 GREENLAND HOLDINGS GROUP CORPORATI Immobilien 66.968,75 4.0 40.0
000932 HUNAN VALIN STEEL LTD A Materialien 66.369,36 4.0 68.0
600873 MEIHUA HOLDINGS GROUP LTD A Nichtzyklische Konsumgüter 64.903,93 4.0 127.0
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 60.876,45 4.0 184.0
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Gesundheitsversorgung 55.975,89 4.0 233.0
CNY CNY CASH Cash und/oder Derivate 54.456,33 3.0 1405.0
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  50.412,57 3.0 3472.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 50.000,00 3.0 10000.0
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materialien 48.772,37 3.0 57.0
MYR MYR CASH Cash und/oder Derivate 44.954,55 3.0 2185.0
MXN MXN CASH Cash und/oder Derivate 34.915,15 2.0 572.0
002030 DAAN GENE LTD A Gesundheitsversorgung 34.134,33 2.0 172.0
INR INR CASH Cash und/oder Derivate 31.150,11 2.0 121.0
CZK CZK CASH Cash und/oder Derivate 5.123,63 0.0 455.0
BRL BRL CASH Cash und/oder Derivate 5.115,00 0.0 2031.0
HUF HUF CASH Cash und/oder Derivate 5.019,38 0.0 29.0
GBP GBP CASH Cash und/oder Derivate 4.956,86 0.0 12410.0
PHP PHP CASH Cash und/oder Derivate 2.793,53 0.0 178.0
EUR EUR CASH Cash und/oder Derivate 1.903,82 0.0 10711.0
CLP CLP CASH Cash und/oder Derivate 1.053,61 0.0 13.0
IRAO INTER RAO EES Versorger 1.048,33 0.0 0.0
PKR PKR CASH Cash und/oder Derivate 141,19 0.0 35.0
GAZP GAZPROM Energie 132,60 0.0 0.0
PLN PLN/USD Cash und/oder Derivate 116,87 0.0 100.0
VTBR BANK VTB Financials 97,82 0.0 0.0
RUAL UNITED COMPANY RUSAL Materialien 86,97 0.0 0.0
SBER SBERBANK ROSSII Financials 58,00 0.0 0.0
HKD HKD/USD Cash und/oder Derivate 26,89 0.0 100.0
CNH CNH/USD Cash und/oder Derivate 8,41 0.0 100.0
QAR QAR/USD Cash und/oder Derivate 17,75 0.0 100.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 98940.0
CLP CLP/USD Cash und/oder Derivate 4,45 0.0 100.0
KRW KRW/USD Cash und/oder Derivate 4,76 0.0 100.0
IDR IDR/USD Cash und/oder Derivate -26,67 0.0 100.0
TWD TWD/USD Cash und/oder Derivate -47,96 0.0 100.0
TRY TRY/USD Cash und/oder Derivate -94,99 0.0 100.0
MXN MXN/USD Cash und/oder Derivate -128,56 0.0 100.0
IDR IDR/USD Cash und/oder Derivate -498,71 0.0 100.0
ZAR ZAR/USD Cash und/oder Derivate -1.851,52 0.0 100.0
QAR QAR CASH Cash und/oder Derivate -3.641,34 0.0 2747.0
TRY TRY CASH Cash und/oder Derivate -9.807,43 -1.0 471.0
CNH CNH CASH Cash und/oder Derivate -12.208,49 -1.0 1405.0
PLN PLN CASH Cash und/oder Derivate -24.949,95 -2.0 2393.0
TWD TWD CASH Cash und/oder Derivate -63.444,30 -4.0 326.0
KRW KRW CASH Cash und/oder Derivate -104.456,86 -7.0 8.0
IDR IDR CASH Cash und/oder Derivate -314.902,99 -20.0 1.0