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 254 securities.

Note: The data shown here is as of date Okt. 22, 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 69.123.928,14 927.0 48,25
000660 SK HYNIX INC IT 41.968.852,94 563.0 335,43
2317 HON HAI PRECISION INDUSTRY LTD IT 25.940.823,58 348.0 7,79
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 23.630.539,71 317.0 54,41
700 TENCENT HOLDINGS LTD Kommunikation 23.317.145,67 313.0 81,13
939 CHINA CONSTRUCTION BANK CORP H Financials 21.131.463,65 283.0 1,01
9888 BAIDU CLASS A INC Kommunikation 19.094.591,03 256.0 15,12
005380 HYUNDAI MOTOR Zyklische Konsumgüter  17.983.380,25 241.0 179,62
VALE VALE ADR REPRESENTING ONE SA Materialien 17.199.992,25 231.0 11,27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 16.815.591,89 225.0 0,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 15.945.070,76 214.0 1,00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 15.089.023,14 202.0 0,74
3988 BANK OF CHINA LTD H Financials 14.533.657,81 195.0 0,56
EMAAR EMAAR PROPERTIES Immobilien 14.439.727,95 194.0 3,77
000270 KIA CORPORATION CORP Zyklische Konsumgüter  14.250.455,04 191.0 81,09
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 13.755.773,25 184.0 10,95
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 13.412.394,18 180.0 5,80
402340 SK SQUARE LTD Industrie 12.352.179,27 166.0 179,27
TATASTEEL TATA STEEL LTD Materialien 10.841.821,33 145.0 1,96
PKN ORLEN SA Energie 10.748.319,75 144.0 25,12
CEMEXCPO CEMEX CPO Materialien 10.188.859,27 137.0 0,91
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  10.066.333,75 135.0 21,24
HINDALCO HINDALCO INDUSTRIES LTD Materialien 8.874.834,73 119.0 8,93
2327 YAGEO CORP IT 8.120.863,36 109.0 6,68
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 8.093.559,55 109.0 4,20
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  6.824.095,65 91.0 4,57
1378 CHINA HONGQIAO GROUP LTD Materialien 6.793.657,47 91.0 3,26
ONGC OIL AND NATURAL GAS LTD Energie 6.554.905,37 88.0 2,82
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 6.281.769,94 84.0 14,66
015760 KOREA ELECTRIC POWER CORP Versorger 5.797.442,89 78.0 30,71
998 CHINA CITIC BANK CORP LTD H Financials 5.701.915,37 76.0 0,94
3328 BANK OF COMMUNICATIONS LTD H Financials 5.674.858,29 76.0 0,88
ASII ASTRA INTERNATIONAL Industrie 5.350.994,58 72.0 0,36
KGH KGHM POLSKA MIEDZ SA Materialien 5.229.861,15 70.0 50,75
3037 UNIMICRON TECHNOLOGY CORP IT 5.018.421,31 67.0 5,22
PFC POWER FINANCE CORPORATION LTD Financials 4.980.685,61 67.0 4,53
BDORY BANCO DO BRASIL ADR SA Financials 4.889.592,40 66.0 3,85
788 CHINA TOWER CORP LTD H Kommunikation 4.828.054,97 65.0 1,47
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.717.485,57 63.0 5,93
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 4.618.646,70 62.0 0,70
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  4.490.361,96 60.0 18,62
267 CITIC LTD Industrie 4.475.001,13 60.0 1,49
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 4.454.731,16 60.0 6,52
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.385.539,22 59.0 216,04
nan TML COMMERCIAL VEHICLES LTD Zyklische Konsumgüter  4.265.388,87 57.0 2,97
034730 SK INC Industrie 4.224.205,88 57.0 158,26
RECLTD REC Financials 4.157.430,95 56.0 4,29
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.972.196,74 53.0 4,10
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 3.704.798,82 50.0 12,86
INDUSINDBK INDUSIND BANK LTD Financials 3.660.053,60 49.0 8,63
4938 PEGATRON CORP IT 3.577.356,46 48.0 2,45
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  3.522.184,87 47.0 133,05
2324 COMPAL ELECTRONICS INC IT 3.438.834,73 46.0 1,12
GAIL GAIL INDIA LTD Versorger 3.438.021,24 46.0 2,03
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.432.888,11 46.0 2,02
316140 WOORI FINANCIAL GROUP INC Financials 3.357.746,50 45.0 18,35
358 JIANGXI COPPER LTD H Materialien 3.352.045,65 45.0 4,15
GGBR4 GERDAU PREF SA Materialien 3.331.437,33 45.0 3,38
005830 DB INSURANCE LTD Financials 3.091.752,94 41.0 91,60
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.088.278,96 41.0 30,72
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 3.088.173,87 41.0 1,07
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.949.356,29 40.0 1,86
005930 SAMSUNG ELECTRONICS LTD IT 2.908.135,50 39.0 68,28
763 ZTE CORP H IT 2.895.697,66 39.0 5,23
2474 CATCHER TECHNOLOGY LTD IT 2.855.596,49 38.0 6,37
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.851.732,60 38.0 7,02
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.848.576,16 38.0 3,88
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 2.796.153,56 37.0 1,97
914 ANHUI CONCH CEMENT LTD H Materialien 2.780.209,36 37.0 3,09
3800 GCL TECHNOLOGY HOLDINGS LTD IT 2.759.839,67 37.0 0,16
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.711.356,00 36.0 5,38
1988 CHINA MINSHENG BANKING CORP LTD H Financials 2.605.296,38 35.0 0,53
601166 INDUSTRIAL BANK LTD A Financials 2.598.387,41 35.0 2,83
3481 INNOLUX CORP IT 2.515.918,49 34.0 0,45
MOL MOL HUNGARIAN OIL AND GAS Energie 2.468.612,47 33.0 8,16
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.426.109,31 33.0 12,52
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 2.364.344,10 32.0 1,82
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 2.363.561,54 32.0 2,41
BANKBARODA BANK OF BARODA LTD Financials 2.342.600,39 31.0 3,07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 2.336.757,45 31.0 2,21
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 2.270.895,02 30.0 0,98
PNB PUNJAB NATIONAL BANK Financials 2.268.010,51 30.0 1,34
SOL SASOL LTD Materialien 2.254.272,62 30.0 5,31
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.226.772,06 30.0 131,72
1898 CHINA COAL ENERGY LTD H Energie 2.143.689,32 29.0 1,42
ALPHA ALPHA BANK SA Financials 2.130.617,85 29.0 4,02
IOC INDIAN OIL CORP LTD Energie 2.108.001,47 28.0 1,75
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.088.723,32 28.0 0,75
2409 AUO CORP IT 2.039.767,21 27.0 0,43
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  2.022.268,70 27.0 6,98
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.974.561,51 26.0 3,01
NMDC NMDC LTD Materialien 1.937.609,19 26.0 0,86
532483 CANARA BANK LTD Financials 1.937.639,50 26.0 1,45
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.865.985,50 25.0 0,67
ISCTR.E TURKIYE IS BANKASI C Financials 1.858.220,20 25.0 0,29
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.828.346,43 25.0 2,09
UNIONBANK UNION BANK OF INDIA LTD Financials 1.825.437,06 24.0 1,61
UNTR UNITED TRACTORS Energie 1.797.966,24 24.0 1,62
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.774.757,28 24.0 1,94
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.772.608,17 24.0 0,71
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.757.125,85 24.0 1,30
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  1.679.856,41 23.0 30,78
OIL OIL INDIA LTD Energie 1.660.770,69 22.0 4,62
390 CHINA RAILWAY GROUP LTD H Industrie 1.641.070,08 22.0 0,53
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 1.634.185,82 22.0 3,58
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.633.281,34 22.0 19,32
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.618.093,38 22.0 4,37
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.571.813,77 21.0 1,85
968 XINYI SOLAR HOLDINGS LTD IT 1.470.323,69 20.0 0,44
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 1.452.313,30 19.0 0,79
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.445.352,62 19.0 0,44
PRIO3 PETRO RIO SA Energie 1.434.168,30 19.0 6,53
AKBNK.E AKBANK A Financials 1.412.261,28 19.0 1,37
USD USD CASH Cash und/oder Derivate 1.394.263,70 19.0 100,00
000001 PING AN BANK LTD A Financials 1.367.139,66 18.0 1,60
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.364.379,42 18.0 0,83
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.313.501,52 18.0 0,72
3360 FAR EAST HORIZON LTD Financials 1.306.249,24 18.0 0,90
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 1.241.483,82 17.0 13,91
656 FOSUN INTERNATIONAL LTD Industrie 1.218.810,12 16.0 0,67
2883 CHINA OILFIELD SERVICES LTD H Energie 1.184.484,03 16.0 0,89
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.153.305,41 15.0 2,21
002142 BANK OF NINGBO LTD A Financials 1.118.619,73 15.0 3,86
CMPC EMPRESAS CMPC SA Materialien 1.098.756,61 15.0 1,36
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.073.348,09 14.0 3,24
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 1.052.144,09 14.0 0,60
6818 CHINA EVERBRIGHT BANK LTD H Financials 1.039.073,01 14.0 0,44
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.024.221,02 14.0 0,65
601818 CHINA EVERBRIGHT BANK LTD A Financials 979.985,96 13.0 0,48
600016 CHINA MINSHENG BANKING CORP LTD A Financials 889.997,75 12.0 0,56
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 853.359,45 11.0 0,62
601169 BANK OF BEIJING LTD A Financials 767.387,70 10.0 0,80
601390 CHINA RAILWAY GROUP LTD A Industrie 744.127,45 10.0 0,80
600926 BANK OF HANGZHOU LTD A Financials 636.136,30 9.0 2,30
601669 POWER CONSTRUCTION CORPORATION OF Industrie 616.201,01 8.0 0,81
600015 HUA XIA BANK LTD A Financials 566.209,99 8.0 0,96
000100 TCL TECHNOLOGY GROUP CORP A IT 497.985,40 7.0 0,58
601916 CHINA ZHESHANG BANK LTD A Financials 422.501,96 6.0 0,43
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 385.060,92 5.0 0,52
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 347.983,72 5.0 5,78
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 340.714,48 5.0 2,56
600487 HENGTONG OPTIC ELECTRIC LTD A IT 329.699,75 4.0 2,95
688303 XINJIANG DAQO NEW ENERGY LTD A IT 323.873,08 4.0 3,85
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 323.192,73 4.0 2,84
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 320.791,69 4.0 16,88
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 301.390,93 4.0 1,05
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 296.521,33 4.0 0,57
000932 HUNAN VALIN STEEL LTD A Materialien 295.824,82 4.0 0,84
002459 JA SOLAR TECHNOLOGY LTD A IT 279.362,72 4.0 1,85
688472 CSI SOLAR LTD A IT 272.524,15 4.0 1,69
601577 BANK OF CHANGSHA LTD A Financials 249.781,16 3.0 1,32
688599 TRINA SOLAR LTD A IT 233.657,31 3.0 2,51
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 225.075,80 3.0 1,91
600153 XIAMEN C&D INC A Industrie 215.891,35 3.0 1,45
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 215.226,28 3.0 3,60
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 108.000,00 1.0 100,00
TWD TWD CASH Cash und/oder Derivate 68.852,51 1.0 3,26
MXN MXN CASH Cash und/oder Derivate 37.688,11 1.0 5,43
KWD KWD CASH Cash und/oder Derivate 19.411,33 0.0 326,37
MYR MYR CASH Cash und/oder Derivate 13.898,12 0.0 23,65
QAR QAR CASH Cash und/oder Derivate 9.764,69 0.0 27,46
PHP PHP CASH Cash und/oder Derivate 6.155,07 0.0 1,72
CZK CZK CASH Cash und/oder Derivate 5.375,18 0.0 4,77
EUR EUR CASH Cash und/oder Derivate 3.056,68 0.0 116,05
IRAO INTER RAO EES Versorger 1.043,83 0.0 0,00
GBP GBP CASH Cash und/oder Derivate 211,16 0.0 133,74
GAZP GAZPROM Energie 132,03 0.0 0,00
CLP CLP/USD Cash und/oder Derivate 171,33 0.0 1,00
SBER SBERBANK ROSSII Financials 57,75 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 86,59 0.0 0,00
INR INR/USD Cash und/oder Derivate 37,53 0.0 1,00
INR INR/USD Cash und/oder Derivate 39,61 0.0 1,00
INR INR/USD Cash und/oder Derivate 42,19 0.0 1,00
INR INR/USD Cash und/oder Derivate 47,53 0.0 1,00
INR INR/USD Cash und/oder Derivate 51,10 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 52,87 0.0 1,00
INR INR/USD Cash und/oder Derivate 59,60 0.0 1,00
INR INR/USD Cash und/oder Derivate 62,55 0.0 1,00
INR INR/USD Cash und/oder Derivate 64,63 0.0 1,00
INR INR/USD Cash und/oder Derivate 84,39 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 85,66 0.0 1,00
INR INR/USD Cash und/oder Derivate 102,20 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 105,74 0.0 1,00
VTBR BANK VTB Financials 0,02 0.0 0,00
THB THB/USD Cash und/oder Derivate -31,97 0.0 1,00
THB THB/USD Cash und/oder Derivate -30,72 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -21,30 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -20,44 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,49 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,89 0.0 1,00
INR INR/USD Cash und/oder Derivate 8,05 0.0 1,00
INR INR/USD Cash und/oder Derivate 8,19 0.0 1,00
INR INR/USD Cash und/oder Derivate 8,96 0.0 1,00
INR INR/USD Cash und/oder Derivate 9,43 0.0 1,00
INR INR/USD Cash und/oder Derivate 9,54 0.0 1,00
INR INR/USD Cash und/oder Derivate 10,26 0.0 1,00
INR INR/USD Cash und/oder Derivate 11,09 0.0 1,00
INR INR/USD Cash und/oder Derivate 11,46 0.0 1,00
INR INR/USD Cash und/oder Derivate 11,78 0.0 1,00
INR INR/USD Cash und/oder Derivate 16,09 0.0 1,00
INR INR/USD Cash und/oder Derivate 16,38 0.0 1,00
INR INR/USD Cash und/oder Derivate 16,56 0.0 1,00
INR INR/USD Cash und/oder Derivate 17,64 0.0 1,00
INR INR/USD Cash und/oder Derivate 17,92 0.0 1,00
INR INR/USD Cash und/oder Derivate 18,76 0.0 1,00
INR INR/USD Cash und/oder Derivate 18,86 0.0 1,00
INR INR/USD Cash und/oder Derivate 19,07 0.0 1,00
INR INR/USD Cash und/oder Derivate 19,81 0.0 1,00
INR INR/USD Cash und/oder Derivate 20,52 0.0 1,00
INR INR/USD Cash und/oder Derivate 22,18 0.0 1,00
INR INR/USD Cash und/oder Derivate 22,92 0.0 1,00
INR INR/USD Cash und/oder Derivate 23,57 0.0 1,00
INR INR/USD Cash und/oder Derivate 23,76 0.0 1,00
INR INR/USD Cash und/oder Derivate 29,80 0.0 1,00
INR INR/USD Cash und/oder Derivate 31,27 0.0 1,00
INR INR/USD Cash und/oder Derivate 32,31 0.0 1,00
INR INR/USD Cash und/oder Derivate 33,11 0.0 1,00
INR INR/USD Cash und/oder Derivate 35,28 0.0 1,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.383,40
IDR IDR/USD Cash und/oder Derivate -110,39 0.0 1,00
THB THB/USD Cash und/oder Derivate -107,89 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -87,60 0.0 1,00
THB THB/USD Cash und/oder Derivate -63,95 0.0 1,00
THB THB/USD Cash und/oder Derivate -61,43 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -55,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -53,94 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -42,59 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -175,20 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -255,88 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -251,44 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -187,55 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -316,06 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -375,09 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -511,75 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -632,11 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -865,01 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -863,74 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -1.730,01 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1.727,48 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -8.038,55 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -16.077,09 0.0 1,00
ZAR ZAR CASH Cash und/oder Derivate -24.233,13 0.0 5,74
CLP CLP CASH Cash und/oder Derivate -73.277,63 -1.0 0,11
IDR IDR CASH Cash und/oder Derivate -74.963,31 -1.0 0,01
THB THB CASH Cash und/oder Derivate -114.416,68 -2.0 3,05
HUF HUF CASH Cash und/oder Derivate -135.838,76 -2.0 0,30
BRL BRL CASH Cash und/oder Derivate -224.521,36 -3.0 18,57
TRY TRY CASH Cash und/oder Derivate -253.396,57 -3.0 2,38
AED AED CASH Cash und/oder Derivate -453.954,85 -6.0 27,23
PLN PLN CASH Cash und/oder Derivate -481.687,06 -6.0 27,36
CNH CNH CASH Cash und/oder Derivate -525.132,83 -7.0 14,04
INR INR CASH Cash und/oder Derivate -2.013.457,88 -27.0 1,14
KRW KRW CASH Cash und/oder Derivate -3.690.806,17 -49.0 0,07
HKD HKD CASH Cash und/oder Derivate -5.789.346,18 -78.0 12,87