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 217 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 6.298.500,00 471.0 1700.0
939 CHINA CONSTRUCTION BANK CORP H Financials 3.880.938,61 290.0 63.0
VALE VALE ADR REPRESENTING ONE SA Materialien 3.356.390,22 251.0 1362.0
3988 BANK OF CHINA LTD H Financials 3.227.355,76 241.0 35.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.208.982,28 240.0 52.0
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.135.115,17 234.0 6247.0
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 3.061.779,65 229.0 1447.0
MTN MTN GROUP LTD Kommunikation 2.742.327,29 205.0 878.0
005490 POSCO Materialien 2.736.539,04 204.0 18857.0
700 TENCENT HOLDINGS LTD Kommunikation 2.638.377,56 197.0 3796.0
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.581.655,82 193.0 47.0
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.279.629,76 170.0 17132.0
005930 SAMSUNG ELECTRONICS LTD IT 2.266.252,73 169.0 4599.0
000660 SK HYNIX INC IT 2.174.349,55 162.0 7290.0
TATASTEEL TATA STEEL LTD Materialien 2.134.831,09 160.0 135.0
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.085.553,96 156.0 33.0
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.925.000,00 144.0 350.0
3711 ASE TECHNOLOGY HOLDING LTD IT 1.888.473,33 141.0 292.0
086790 HANA FINANCIAL GROUP INC Financials 1.859.809,47 139.0 3024.0
IMP IMPALA PLATINUM LTD Materialien 1.836.789,23 137.0 1144.0
NTPC NTPC LTD Versorger 1.680.275,89 126.0 200.0
033780 KT&G CORP Nichtzyklische Konsumgüter 1.468.872,02 110.0 6209.0
BDORY BANCO DO BRASIL ADR SA Financials 1.442.003,75 108.0 775.0
ITC ITC LTD Nichtzyklische Konsumgüter 1.430.592,46 107.0 393.0
SSW SIBANYE STILLWATER LTD Materialien 1.424.621,54 106.0 263.0
267 CITIC LTD Industrie 1.367.558,82 102.0 109.0
HCLTECH HCL TECHNOLOGIES LTD IT 1.327.031,11 99.0 1213.0
EMAAR EMAAR PROPERTIES Immobilien 1.324.040,36 99.0 152.0
2357 ASUSTEK COMPUTER INC IT 1.301.966,67 97.0 937.0
788 CHINA TOWER CORP LTD H Kommunikation 1.210.211,60 90.0 13.0
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.175.580,00 88.0 311.0
3328 BANK OF COMMUNICATIONS LTD H Financials 1.135.219,56 85.0 60.0
ALDAR ALDAR PROPERTIES Immobilien 1.126.640,63 84.0 135.0
011200 HMM LTD Industrie 1.122.925,18 84.0 1928.0
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.021.934,04 76.0 149.0
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energie 992.669,62 74.0 1531.0
JBSAY JBS ADR SA Nichtzyklische Konsumgüter 986.440,14 74.0 1141.0
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 966.432,69 72.0 3333.0
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  965.088,60 72.0 987.0
ONGC OIL AND NATURAL GAS LTD Energie 928.332,83 69.0 171.0
857 PETROCHINA LTD H Energie 923.820,69 69.0 44.0
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 911.705,88 68.0 109.0
4938 PEGATRON CORP IT 904.970,00 68.0 209.0
2474 CATCHER TECHNOLOGY LTD IT 891.516,67 67.0 598.0
VIV TELEFONICA BRASIL ADS REPRESENTING Kommunikation 889.583,28 66.0 906.0
HKD HKD CASH Cash und/oder Derivate 882.102,09 66.0 1274.0
2409 AUO CORP IT 848.215,00 63.0 48.0
DQ DAQO NEW ENERGY ADR REPRESENTING IT 843.590,60 63.0 6605.0
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 830.537,97 62.0 99.0
998 CHINA CITIC BANK CORP LTD H Financials 812.661,31 61.0 42.0
3481 INNOLUX CORP IT 785.178,33 59.0 36.0
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 753.795,74 56.0 902.0
402340 SK SQUARE LTD IT 691.962,90 52.0 3235.0
CEZ CEZ Versorger 684.793,50 51.0 4483.0
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  678.320,59 51.0 1141.0
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 658.661,13 49.0 226.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 629.870,70 47.0 410.0
034220 LG DISPLAY LTD IT 614.731,75 46.0 1219.0
HYPMY HYPERA ADR SA Gesundheitsversorgung 612.415,52 46.0 808.0
NTCO NATURA &CO HOLDING AMERICAN DEPOSI Nichtzyklische Konsumgüter 612.147,20 46.0 640.0
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Zyklische Konsumgüter  608.211,57 45.0 95.0
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 585.977,51 44.0 676.0
RICHTER GEDEON RICHTER Gesundheitsversorgung 579.987,86 43.0 2112.0
HINDALCO HINDALCO INDUSTRIES LTD Materialien 578.910,94 43.0 529.0
GAIL GAIL INDIA LTD Versorger 563.476,01 42.0 167.0
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  560.547,47 42.0 7098.0
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 550.550,00 41.0 385.0
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 532.114,52 40.0 32847.0
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 530.032,23 40.0 29.0
VEDL VEDANTA LTD Materialien 517.450,68 39.0 322.0
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 510.969,95 38.0 64.0
390 CHINA RAILWAY GROUP LTD H Industrie 510.541,54 38.0 56.0
1378 CHINA HONGQIAO GROUP LTD Materialien 494.134,96 37.0 100.0
004020 HYUNDAI STEEL Materialien 488.469,82 36.0 2583.0
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  484.039,71 36.0 3009.0
ENELAM ENEL AMERICAS SA Versorger 483.646,06 36.0 10.0
2408 NANYA TECHNOLOGY CORP IT 469.046,67 35.0 176.0
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 464.826,64 35.0 42.0
PPB PPB GROUP Nichtzyklische Konsumgüter 461.997,76 35.0 368.0
2344 WINBOND ELECTRONICS CORP IT 461.890,00 35.0 71.0
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 458.421,13 34.0 156.0
TIMB TIM ADR REPRESENTING SA Kommunikation 456.659,00 34.0 1246.0
032640 LG UPLUS CORP Kommunikation 453.288,03 34.0 970.0
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 448.040,36 33.0 233.0
9904 POU CHEN CORP Zyklische Konsumgüter  444.583,33 33.0 92.0
SID COMPANHIA SIDERURGICA NACIONAL ADR Materialien 444.086,24 33.0 304.0
1988 CHINA MINSHENG BANKING CORP LTD H Financials 443.864,25 33.0 33.0
IOC INDIAN OIL CORP LTD Energie 443.264,93 33.0 92.0
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 441.829,33 33.0 93.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 430.527,78 32.0 152.0
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 427.094,80 32.0 138.0
6837 HAITONG SECURITIES COMPANY LTD H Financials 426.170,52 32.0 67.0
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 419.085,34 31.0 44.0
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 414.719,01 31.0 300.0
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 414.263,88 31.0 52.0
024110 INDUSTRIAL BANK OF KOREA Financials 412.782,84 31.0 732.0
BRFS BRF ADR REPRESENTING SA Nichtzyklische Konsumgüter 412.205,42 31.0 319.0
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 411.679,00 31.0 713.0
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 411.106,56 31.0 212.0
148 KINGBOARD HOLDINGS LTD IT 409.482,92 31.0 285.0
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 407.656,10 30.0 105.0
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  407.513,47 30.0 66.0
011780 KUMHO PETRO CHEMICAL LTD Materialien 386.933,43 29.0 10003.0
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 386.243,30 29.0 350.0
CRFB3 ATACADAO CARREFOUR SA Nichtzyklische Konsumgüter 381.301,06 28.0 391.0
ORDS OOREDOO Kommunikation 378.674,36 28.0 244.0
139480 E-MART INC Nichtzyklische Konsumgüter 378.398,68 28.0 8240.0
EUROB EUROBANK HOLDINGS SA Financials 375.198,00 28.0 96.0
656 FOSUN INTERNATIONAL LTD Industrie 373.051,89 28.0 76.0
INDUSTOWER INDUS TOWERS LTD Kommunikation 370.134,57 28.0 251.0
KCHOL.E KOC HOLDING A Industrie 369.943,86 28.0 224.0
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrie 365.537,88 27.0 11.0
914 ANHUI CONCH CEMENT LTD H Materialien 364.896,37 27.0 392.0
900948 INNER MONGOLIA YITAI COAL LTD B Energie 362.503,20 27.0 157.0
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 358.059,95 27.0 72.0
123 YUEXIU PROPERTY COMPANY LTD Immobilien 356.026,19 27.0 120.0
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  354.711,74 27.0 7083.0
AKBNK.E AKBANK A Financials 349.871,39 26.0 53.0
ARI AFRICAN RAINBOW MINERAL LTD Materialien 347.457,89 26.0 1430.0
601328 BANK OF COMMUNICATIONS LTD A Financials 345.446,67 26.0 68.0
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 344.017,12 26.0 313.0
1766 CRRC CORP LTD H Industrie 337.647,61 25.0 36.0
BELA JUMBO SA Zyklische Konsumgüter  331.731,24 25.0 1533.0
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 312.494,68 23.0 102.0
INKP INDAH KIAT PULP & PAPER Materialien 303.723,62 23.0 52.0
YY JOYY ADR INC Kommunikation 303.420,81 23.0 2541.0
TWD TWD CASH Cash und/oder Derivate 298.983,78 22.0 333.0
WB WEIBO ADR REPRESENTING CORP Kommunikation 284.947,37 21.0 1877.0
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Immobilien 273.602,21 20.0 99.0
1199 COSCO SHIPPING PORTS LTD Industrie 271.402,18 20.0 69.0
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 268.729,80 20.0 99.0
3360 FAR EAST HORIZON LTD Financials 267.394,49 20.0 81.0
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 258.790,56 19.0 14.0
USD USD CASH Cash und/oder Derivate 255.923,94 19.0 10000.0
ISCTR.E TURKIYE IS BANKASI C Financials 247.093,65 18.0 33.0
137310 SD BIOSENSOR INC Gesundheitsversorgung 246.086,08 18.0 3055.0
600016 CHINA MINSHENG BANKING CORP LTD A Financials 241.450,48 18.0 53.0
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  239.469,43 18.0 239.0
570 CHINA TRADITIONAL CHI MEDICINE CO Gesundheitsversorgung 239.009,41 18.0 41.0
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 237.129,14 18.0 143.0
CPS CYFROWY POLSAT SA Kommunikation 234.766,90 18.0 427.0
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 232.884,51 17.0 22.0
MOL MOL HUNGARIAN OIL AND GAS Energie 230.531,61 17.0 725.0
601818 CHINA EVERBRIGHT BANK LTD A Financials 220.618,50 16.0 42.0
VALE3 CIA VALE DO RIO DOCE SH Materialien 218.541,98 16.0 1364.0
600019 BAOSHAN IRON & STEEL LTD A Materialien 214.785,79 16.0 79.0
1530 3SBIO INC Gesundheitsversorgung 209.202,67 16.0 67.0
6818 CHINA EVERBRIGHT BANK LTD H Financials 209.016,68 16.0 31.0
601988 BANK OF CHINA LTD A Financials 207.711,62 16.0 45.0
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 206.678,76 15.0 52.0
601390 CHINA RAILWAY GROUP LTD A Industrie 193.669,87 14.0 82.0
023530 LOTTE SHOPPING LTD Zyklische Konsumgüter  188.364,95 14.0 7780.0
ENELCHILE ENEL CHILE SA Versorger 187.811,11 14.0 3.0
OPL ORANGE POLSKA SA Kommunikation 184.328,16 14.0 132.0
GGRM GUDANG GARAM Nichtzyklische Konsumgüter 176.667,23 13.0 172.0
601169 BANK OF BEIJING LTD A Financials 175.471,50 13.0 61.0
035760 CJ ENM LTD Kommunikation 174.082,33 13.0 7612.0
3808 SINOTRUK (HONG KONG) LTD Industrie 167.581,75 13.0 112.0
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 163.930,11 12.0 90.0
1918 SUNAC CHINA HOLDINGS LTD Immobilien 163.314,18 12.0 25.0
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Nichtzyklische Konsumgüter 161.003,50 12.0 157.0
CCU COMPANIA CERVECERIAS UNIDAS SA Nichtzyklische Konsumgüter 157.871,70 12.0 543.0
601229 BANK OF SHANGHAI LTD A Financials 156.894,45 12.0 86.0
KRW KRW CASH Cash und/oder Derivate 153.112,28 11.0 8.0
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materialien 129.479,36 10.0 62.0
600015 HUA XIA BANK LTD A Financials 125.953,37 9.0 76.0
EAST EASTERN CO. Nichtzyklische Konsumgüter 122.098,77 9.0 53.0
601916 CHINA ZHESHANG BANK LTD A Financials 105.162,55 8.0 48.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 102.894,45 8.0 133.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 92.951,89 7.0 251.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 87.000,00 7.0 10000.0
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Zyklische Konsumgüter  82.032,56 6.0 81.0
002064 HUAFON CHEMICAL LTD A Materialien 81.369,06 6.0 117.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 68.626,50 5.0 421.0
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 68.620,87 5.0 67.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 64.596,30 5.0 125.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 63.860,70 5.0 52.0
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 61.204,74 5.0 203.0
000800 FAW JIEFANG GROUP LTD A Zyklische Konsumgüter  59.393,04 4.0 126.0
000932 HUNAN VALIN STEEL LTD A Materialien 58.466,32 4.0 67.0
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materialien 54.990,38 4.0 73.0
000050 TIANMA MICROELECTRONICS LTD A IT 52.153,07 4.0 148.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 52.014,45 4.0 65.0
601233 TONGKUN GROUP LTD A Materialien 49.403,40 4.0 229.0
600655 SHANGHAI YUYUAN TOURIST MART LTD A Zyklische Konsumgüter  43.168,02 3.0 120.0
PLN PLN CASH Cash und/oder Derivate 43.101,36 3.0 2174.0
600704 WUCHAN ZHONGDA GROUP LTD A Zyklische Konsumgüter  38.947,15 3.0 69.0
096530 SEEGENE INC Gesundheitsversorgung 38.483,88 3.0 3147.0
CZK CZK CASH Cash und/oder Derivate 37.659,85 3.0 417.0
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Gesundheitsversorgung 35.181,64 3.0 166.0
INR INR CASH Cash und/oder Derivate 34.860,94 3.0 126.0
688298 ZHEJIANG ORIENT GENE BIOTECH LTD A Gesundheitsversorgung 32.113,82 2.0 1601.0
600808 MAANSHAN IRON AND STEEL LTD A Materialien 32.087,64 2.0 45.0
300677 INTCO MEDICAL TECHNOLOGY LTD A Gesundheitsversorgung 29.907,89 2.0 341.0
IDR IDR CASH Cash und/oder Derivate 13.994,62 1.0 1.0
THYAO.E TURK HAVA YOLLARI AO A Industrie 11.823,73 1.0 327.0
CLP CLP CASH Cash und/oder Derivate 11.805,35 1.0 11.0
MYR MYR CASH Cash und/oder Derivate 9.752,16 1.0 2245.0
QAR QAR CASH Cash und/oder Derivate 8.415,01 1.0 2746.0
ZAR ZAR CASH Cash und/oder Derivate 5.523,18 0.0 601.0
AED AED CASH Cash und/oder Derivate 4.268,62 0.0 2723.0
CNH CNH CASH Cash und/oder Derivate 3.737,07 0.0 1480.0
EUR EUR CASH Cash und/oder Derivate 3.710,59 0.0 10223.0
GBP GBP CASH Cash und/oder Derivate 3.542,52 0.0 12088.0
MXN MXN CASH Cash und/oder Derivate 3.315,34 0.0 493.0
BRL BRL CASH Cash und/oder Derivate 3.298,37 0.0 1949.0
HUF HUF CASH Cash und/oder Derivate 3.244,33 0.0 26.0
TRY TRY CASH Cash und/oder Derivate 3.217,13 0.0 558.0
PHP PHP CASH Cash und/oder Derivate 2.824,19 0.0 180.0
IRAO INTER RAO EES Versorger 1.385,66 0.0 0.0
PKR PKR CASH Cash und/oder Derivate 179,60 0.0 45.0
GAZP GAZPROM Energie 175,27 0.0 0.0
VTBR BANK VTB Financials 129,30 0.0 0.0
RUAL UNITED COMPANY RUSAL Materialien 114,95 0.0 0.0
SBER SBERBANK ROSSII Financials 76,66 0.0 0.0
HKD HKD/USD Cash und/oder Derivate 4,72 0.0 100.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash und/oder Derivate 0,00 0.0 99690.0