Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 182 securities.
Note: The data shown here is as of date Mai 21, 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 | 181.611.912,73 | 1068.0 | 68,99 |
| 000660 | SK HYNIX INC | IT | 155.123.592,26 | 913.0 | 1.158,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 70.820.529,98 | 417.0 | 117,99 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 62.319.800,91 | 367.0 | 392,87 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 49.928.517,30 | 294.0 | 3,41 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 45.333.238,99 | 267.0 | 9,91 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 43.956.184,22 | 259.0 | 17,81 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 43.453.355,01 | 256.0 | 183,16 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 42.854.559,90 | 252.0 | 16,35 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 41.606.012,47 | 245.0 | 25,99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 41.276.669,52 | 243.0 | 1,11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 37.191.209,90 | 219.0 | 7,58 |
| 3988 | BANK OF CHINA LTD H | Financials | 35.390.215,72 | 208.0 | 0,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 34.952.026,66 | 206.0 | 0,88 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 30.395.069,85 | 179.0 | 99,15 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 30.015.038,75 | 177.0 | 58,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 27.475.890,10 | 162.0 | 355,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 26.643.960,88 | 157.0 | 0,77 |
| 005490 | POSCO | Materialien | 26.185.889,77 | 154.0 | 276,74 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 24.135.671,23 | 142.0 | 3,04 |
| TATASTEEL | TATA STEEL LTD | Materialien | 19.861.278,37 | 117.0 | 2,14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 18.793.693,03 | 111.0 | 11,21 |
| 2357 | ASUSTEK COMPUTER INC | IT | 18.469.310,43 | 109.0 | 20,21 |
| 992 | LENOVO GROUP LTD | IT | 17.633.478,44 | 104.0 | 1,69 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.206.910,55 | 95.0 | 89,25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 15.372.611,51 | 90.0 | 16,84 |
| PRIO3 | PETRO RIO SA | Energie | 15.099.681,12 | 89.0 | 13,69 |
| 3008 | LARGAN PRECISION LTD | IT | 13.538.772,42 | 80.0 | 101,04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 13.112.338,97 | 77.0 | 13,86 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 12.854.446,76 | 76.0 | 17,27 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 12.547.386,33 | 74.0 | 3,08 |
| 3481 | INNOLUX CORP | IT | 11.530.798,62 | 68.0 | 1,17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 10.495.764,13 | 62.0 | 0,99 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 10.426.422,49 | 61.0 | 0,92 |
| SOL | SASOL LTD | Materialien | 9.975.341,73 | 59.0 | 13,33 |
| TMCV | TATA MOTORS LTD | Industrie | 9.876.211,60 | 58.0 | 3,92 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 9.808.188,87 | 58.0 | 3,73 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 9.622.705,71 | 57.0 | 13,65 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 9.314.038,99 | 55.0 | 4,19 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.040.876,54 | 53.0 | 2,23 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.030.847,44 | 53.0 | 6,71 |
| 267 | CITIC LTD | Industrie | 8.811.201,18 | 52.0 | 1,66 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 8.565.055,27 | 50.0 | 4,43 |
| ASII | ASTRA INTERNATIONAL | Industrie | 8.535.917,92 | 50.0 | 0,34 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 8.438.635,67 | 50.0 | 4,68 |
| GGBR4 | GERDAU PREF SA | Materialien | 7.849.419,69 | 46.0 | 4,68 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 7.683.262,05 | 45.0 | 1,33 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 7.660.707,90 | 45.0 | 24,49 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.464.275,81 | 44.0 | 164,58 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 7.240.170,69 | 43.0 | 4,42 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.181.205,70 | 42.0 | 39,48 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.127.706,78 | 42.0 | 0,65 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 6.964.415,11 | 41.0 | 2,57 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 6.833.291,53 | 40.0 | 12,88 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 6.801.744,30 | 40.0 | 12,90 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 6.607.918,67 | 39.0 | 9,54 |
| 4938 | PEGATRON CORP | IT | 6.342.333,92 | 37.0 | 2,44 |
| AKBNK.E | AKBANK A | Financials | 6.116.888,74 | 36.0 | 1,52 |
| 005830 | DB INSURANCE LTD | Financials | 6.000.878,59 | 35.0 | 103,73 |
| PKN | ORLEN SA | Energie | 5.734.810,69 | 34.0 | 39,81 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.721.118,38 | 34.0 | 14,22 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.375.266,50 | 32.0 | 5,36 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 5.313.220,78 | 31.0 | 15,67 |
| RECLTD | REC LTD | Financials | 5.264.706,70 | 31.0 | 3,44 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.260.213,03 | 31.0 | 120,12 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.789.327,36 | 28.0 | 3,72 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.742.752,10 | 28.0 | 164,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.684.260,38 | 28.0 | 0,57 |
| 2324 | COMPAL ELECTRONICS INC | IT | 4.676.105,08 | 28.0 | 0,87 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.633.196,19 | 27.0 | 6,47 |
| GAIL | GAIL INDIA LTD | Versorger | 4.576.200,97 | 27.0 | 1,61 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.183.274,77 | 25.0 | 2,55 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 4.004.136,15 | 24.0 | 5,78 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.996.150,95 | 24.0 | 1,39 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.929.386,83 | 23.0 | 2,26 |
| USD | USD CASH | Cash und/oder Derivate | 3.878.501,20 | 23.0 | 100,00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.863.495,93 | 23.0 | 2,42 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.812.268,45 | 22.0 | 0,44 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 3.803.920,76 | 22.0 | 39,35 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.752.749,23 | 22.0 | 4,59 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 3.627.410,45 | 21.0 | 2,72 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.555.334,89 | 21.0 | 7,15 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 3.551.111,39 | 21.0 | 1,59 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 3.481.845,16 | 20.0 | 31,04 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.480.452,18 | 20.0 | 17,13 |
| NMDC | NMDC LTD | Materialien | 3.478.998,60 | 20.0 | 0,91 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 3.430.673,37 | 20.0 | 0,30 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.387.726,44 | 20.0 | 3,33 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.291.876,78 | 19.0 | 2,02 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.264.625,39 | 19.0 | 1,64 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.264.395,72 | 19.0 | 2,82 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 3.243.349,25 | 19.0 | 1,31 |
| 034220 | LG DISPLAY LTD | IT | 3.233.850,96 | 19.0 | 8,34 |
| OIL | OIL INDIA LTD | Energie | 3.166.971,99 | 19.0 | 5,21 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 3.081.068,80 | 18.0 | 0,63 |
| PNB | PUNJAB NATIONAL BANK | Financials | 3.017.542,00 | 18.0 | 1,06 |
| 532483 | CANARA BANK LTD | Financials | 2.991.906,62 | 18.0 | 1,32 |
| 763 | ZTE CORP H | IT | 2.986.633,64 | 18.0 | 3,14 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.933.168,22 | 17.0 | 0,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.924.092,07 | 17.0 | 12,77 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.892.989,29 | 17.0 | 0,58 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.748.711,62 | 16.0 | 0,04 |
| UNTR | UNITED TRACTORS | Energie | 2.725.101,39 | 16.0 | 1,41 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.694.366,22 | 16.0 | 0,83 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.638.597,75 | 16.0 | 4,05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.609.274,74 | 15.0 | 3,32 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.600.252,77 | 15.0 | 1,67 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.508.923,67 | 15.0 | 0,87 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.470.286,35 | 15.0 | 1,10 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.454.423,42 | 14.0 | 0,78 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.424.204,98 | 14.0 | 0,45 |
| 000001 | PING AN BANK LTD A | Financials | 2.402.922,77 | 14.0 | 1,58 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 2.318.074,11 | 14.0 | 1,64 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.316.274,92 | 14.0 | 1,43 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.279.430,37 | 13.0 | 0,71 |
| 002142 | BANK OF NINGBO LTD A | Financials | 2.267.930,37 | 13.0 | 4,60 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 2.168.310,47 | 13.0 | 11,14 |
| AC | AYALA CORP | Industrie | 2.158.746,25 | 13.0 | 6,80 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.035.674,25 | 12.0 | 0,35 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.761.739,14 | 10.0 | 0,63 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.748.995,66 | 10.0 | 1,22 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.656.987,08 | 10.0 | 0,46 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.480.679,01 | 9.0 | 0,52 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.451.507,63 | 9.0 | 1,34 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.446.009,21 | 9.0 | 0,88 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.445.611,57 | 9.0 | 1,15 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.403.771,18 | 8.0 | 0,44 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.346.181,10 | 8.0 | 2,38 |
| 601169 | BANK OF BEIJING LTD A | Financials | 1.253.512,91 | 7.0 | 0,76 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.198.365,25 | 7.0 | 0,71 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 1.124.037,61 | 7.0 | 1,16 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 1.104.112,15 | 6.0 | 0,83 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.088.329,89 | 6.0 | 1,82 |
| 600015 | HUA XIA BANK LTD A | Financials | 1.010.348,99 | 6.0 | 0,98 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.008.699,24 | 6.0 | 0,62 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 950.513,67 | 6.0 | 1,28 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 924.791,90 | 5.0 | 2,75 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 886.890,26 | 5.0 | 8,36 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 773.718,91 | 5.0 | 0,44 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 715.106,05 | 4.0 | 1,01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 706.096,85 | 4.0 | 0,76 |
| INR | INR CASH | Cash und/oder Derivate | 666.304,44 | 4.0 | 1,03 |
| 688472 | CSI SOLAR LTD A | IT | 616.625,01 | 4.0 | 2,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 598.392,49 | 4.0 | 19,94 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 597.201,90 | 4.0 | 1,18 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 570.124,61 | 3.0 | 2,44 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 563.622,58 | 3.0 | 4,13 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 553.401,31 | 3.0 | 0,42 |
| IDR | IDR CASH | Cash und/oder Derivate | 507.874,38 | 3.0 | 0,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 474.000,00 | 3.0 | 100,00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 460.760,44 | 3.0 | 3,63 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 454.963,86 | 3.0 | 1,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 407.123,34 | 2.0 | 1,00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 395.996,20 | 2.0 | 0,79 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 381.586,37 | 2.0 | 0,61 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 359.990,59 | 2.0 | 11,92 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 355.665,25 | 2.0 | 0,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 335.151,50 | 2.0 | 0,07 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 328.362,38 | 2.0 | 3,21 |
| THB | THB CASH | Cash und/oder Derivate | 172.002,28 | 1.0 | 3,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.537,07 | 1.0 | 134,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 112.522,65 | 1.0 | 3,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 106.729,36 | 1.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 52.807,51 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.879,39 | 0.0 | 2,19 |
| HUF | HUF CASH | Cash und/oder Derivate | 46.486,61 | 0.0 | 0,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 45.967,99 | 0.0 | 6,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 44.889,82 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.975,60 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.194,78 | 0.0 | 27,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 32.017,41 | 0.0 | 14,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 28.701,94 | 0.0 | 5,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.418,45 | 0.0 | 116,20 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.235,54 | 0.0 | 323,42 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.804,83 | 0.0 | 25,19 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.383,80 | 0.0 | 4,78 |
| IRAO | INTER RAO EES | Versorger | 1.192,16 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 98,90 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 150,80 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 65,95 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.671,90 |
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