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 243 securities.

Note: The data shown here is as of date Sept. 16, 2025 (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 52.481.176,26 841.0 41,54
000660 SK HYNIX INC IT 26.282.028,93 421.0 238,23
USD USD CASH Cash und/oder Derivate 25.199.584,79 404.0 100,00
2317 HON HAI PRECISION INDUSTRY LTD IT 21.010.574,39 337.0 7,15
700 TENCENT HOLDINGS LTD Kommunikation 20.981.042,81 336.0 82,73
939 CHINA CONSTRUCTION BANK CORP H Financials 18.450.222,10 296.0 1,00
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 17.056.849,29 273.0 44,55
9888 BAIDU CLASS A INC Kommunikation 16.075.342,79 258.0 14,44
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 14.861.965,40 238.0 0,77
VALE VALE ADR REPRESENTING ONE SA Materialien 14.569.848,09 233.0 10,83
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.657.003,02 219.0 154,74
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 13.132.506,84 210.0 11,86
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 13.129.365,79 210.0 6,44
EMAAR EMAAR PROPERTIES Immobilien 13.003.145,21 208.0 3,85
3988 BANK OF CHINA LTD H Financials 12.949.527,40 208.0 0,57
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 12.623.536,75 202.0 0,70
000270 KIA CORPORATION CORP Zyklische Konsumgüter  11.337.493,16 182.0 73,20
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  10.634.314,25 170.0 8,08
TATASTEEL TATA STEEL LTD Materialien 9.328.968,62 149.0 1,92
CEMEXCPO CEMEX CPO Materialien 9.319.702,42 149.0 0,95
402340 SK SQUARE LTD Industrie 8.764.046,35 140.0 144,31
PKN ORLEN SA Energie 8.632.300,15 138.0 22,89
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  8.306.923,82 133.0 19,88
HINDALCO HINDALCO INDUSTRIES LTD Materialien 7.484.580,70 120.0 8,54
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 7.166.361,75 115.0 4,22
1378 CHINA HONGQIAO GROUP LTD Materialien 6.280.610,18 101.0 3,42
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 5.567.903,25 89.0 14,75
ONGC OIL AND NATURAL GAS LTD Energie 5.388.229,26 86.0 2,63
2327 YAGEO CORP IT 5.357.427,73 86.0 5,00
3328 BANK OF COMMUNICATIONS LTD H Financials 4.974.511,61 80.0 0,87
998 CHINA CITIC BANK CORP LTD H Financials 4.905.952,01 79.0 0,92
BDORY BANCO DO BRASIL ADR SA Financials 4.686.640,70 75.0 4,19
ASII ASTRA INTERNATIONAL Industrie 4.466.819,01 72.0 0,34
PFC POWER FINANCE CORPORATION LTD Financials 4.409.943,01 71.0 4,56
015760 KOREA ELECTRIC POWER CORP Versorger 4.404.240,10 71.0 26,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.369.919,68 70.0 1,00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 4.358.605,31 70.0 0,75
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.275.563,06 69.0 6,07
788 CHINA TOWER CORP LTD H Kommunikation 4.231.222,48 68.0 1,47
267 CITIC LTD Industrie 4.165.475,92 67.0 1,57
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 4.014.899,58 64.0 15,83
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.982.690,73 64.0 222,76
3037 UNIMICRON TECHNOLOGY CORP IT 3.971.272,07 64.0 4,70
034730 SK INC Industrie 3.942.586,73 63.0 167,70
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.862.955,73 62.0 18,19
RECLTD REC Financials 3.661.538,34 59.0 4,29
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 3.602.561,05 58.0 5,98
KGH KGHM POLSKA MIEDZ SA Materialien 3.540.262,27 57.0 39,01
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.476.252,19 56.0 4,07
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.371.342,43 54.0 2,25
INDUSINDBK INDUSIND BANK LTD Financials 3.133.141,52 50.0 8,39
005830 DB INSURANCE LTD Financials 3.094.376,28 50.0 104,15
316140 WOORI FINANCIAL GROUP INC Financials 3.066.593,28 49.0 19,04
GAIL GAIL INDIA LTD Versorger 3.042.660,41 49.0 2,04
4938 PEGATRON CORP IT 2.988.988,73 48.0 2,31
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.873.839,40 46.0 8,04
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.836.264,86 45.0 121,71
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.765.047,79 44.0 1,97
2324 COMPAL ELECTRONICS INC IT 2.736.616,53 44.0 1,01
GGBR4 GERDAU PREF SA Materialien 2.726.649,52 44.0 3,14
RICHTER GEDEON RICHTER Gesundheitsversorgung 2.709.020,61 43.0 30,62
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 2.657.175,00 43.0 2,13
SOL SASOL LTD Materialien 2.624.320,52 42.0 7,02
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.524.053,67 40.0 3,91
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 2.488.348,62 40.0 0,98
2474 CATCHER TECHNOLOGY LTD IT 2.444.323,09 39.0 6,17
358 JIANGXI COPPER LTD H Materialien 2.442.835,93 39.0 3,41
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.411.888,33 39.0 5,49
914 ANHUI CONCH CEMENT LTD H Materialien 2.405.944,93 39.0 3,02
601166 INDUSTRIAL BANK LTD A Financials 2.392.441,59 38.0 2,96
3800 GCL TECHNOLOGY HOLDINGS LTD IT 2.389.092,38 38.0 0,16
1988 CHINA MINSHENG BANKING CORP LTD H Financials 2.285.344,01 37.0 0,53
MOL MOL HUNGARIAN OIL AND GAS Energie 2.260.144,66 36.0 8,49
3481 INNOLUX CORP IT 2.192.686,76 35.0 0,45
763 ZTE CORP H IT 2.168.988,37 35.0 4,44
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 2.151.889,86 34.0 1,89
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.126.359,08 34.0 12,47
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 2.108.898,76 34.0 2,44
005930 SAMSUNG ELECTRONICS LTD IT 2.063.418,74 33.0 55,06
ISCTR.E TURKIYE IS BANKASI C Financials 2.047.271,39 33.0 0,36
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.962.086,90 31.0 0,96
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.962.000,73 31.0 7,71
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.942.607,21 31.0 2,09
ALPHA ALPHA BANK SA Financials 1.912.078,22 31.0 4,10
PNB PUNJAB NATIONAL BANK Financials 1.833.257,77 29.0 1,23
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.832.809,91 29.0 0,74
BANKBARODA BANK OF BARODA LTD Financials 1.816.641,79 29.0 2,71
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.806.823,24 29.0 3,14
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.768.878,94 28.0 118,97
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.758.429,33 28.0 0,80
2409 AUO CORP IT 1.745.436,79 28.0 0,41
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.741.598,47 28.0 0,72
IOC INDIAN OIL CORP LTD Energie 1.725.821,66 28.0 1,63
NMDC NMDC LTD Materialien 1.695.620,97 27.0 0,86
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.692.275,06 27.0 2,19
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.669.482,26 27.0 2,23
1898 CHINA COAL ENERGY LTD H Energie 1.632.721,57 26.0 1,23
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.630.598,93 26.0 1,37
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.599.578,30 26.0 1,97
UNTR UNITED TRACTORS Energie 1.559.889,70 25.0 1,60
UNIONBANK UNION BANK OF INDIA LTD Financials 1.519.719,09 24.0 1,53
532483 CANARA BANK LTD Financials 1.502.471,65 24.0 1,28
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.454.927,65 23.0 4,48
AKBNK.E AKBANK A Financials 1.432.371,78 23.0 1,59
OIL OIL INDIA LTD Energie 1.412.775,94 23.0 4,48
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.380.249,28 22.0 18,59
PRIO3 PETRO RIO SA Energie 1.378.049,23 22.0 7,14
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  1.362.826,76 22.0 28,43
390 CHINA RAILWAY GROUP LTD H Industrie 1.350.755,01 22.0 0,49
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.349.262,34 22.0 0,47
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 1.313.654,45 21.0 3,25
968 XINYI SOLAR HOLDINGS LTD IT 1.281.043,45 21.0 0,44
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 1.258.188,63 20.0 0,78
000001 PING AN BANK LTD A Financials 1.224.808,62 20.0 1,64
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.201.670,86 19.0 0,75
656 FOSUN INTERNATIONAL LTD Industrie 1.167.685,99 19.0 0,73
3360 FAR EAST HORIZON LTD Financials 1.147.459,84 18.0 0,90
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 1.127.520,32 18.0 14,30
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.110.401,71 18.0 0,76
CMPC EMPRESAS CMPC SA Materialien 1.093.803,42 18.0 1,54
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.057.591,56 17.0 2,31
2883 CHINA OILFIELD SERVICES LTD H Energie 1.057.411,56 17.0 0,90
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.050.078,42 17.0 3,61
002142 BANK OF NINGBO LTD A Financials 995.975,56 16.0 3,91
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 966.052,70 15.0 0,70
6818 CHINA EVERBRIGHT BANK LTD H Financials 933.303,33 15.0 0,45
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 929.425,76 15.0 0,60
601818 CHINA EVERBRIGHT BANK LTD A Financials 899.166,09 14.0 0,51
600016 CHINA MINSHENG BANKING CORP LTD A Financials 840.151,97 13.0 0,61
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 778.840,45 12.0 0,64
601169 BANK OF BEIJING LTD A Financials 693.178,45 11.0 0,83
601390 CHINA RAILWAY GROUP LTD A Industrie 640.231,05 10.0 0,79
601669 POWER CONSTRUCTION CORPORATION OF Industrie 537.529,88 9.0 0,81
600926 BANK OF HANGZHOU LTD A Financials 532.521,38 9.0 2,20
600015 HUA XIA BANK LTD A Financials 512.415,34 8.0 1,00
000100 TCL TECHNOLOGY GROUP CORP A IT 461.400,94 7.0 0,62
601916 CHINA ZHESHANG BANK LTD A Financials 371.013,13 6.0 0,43
IDR IDR CASH Cash und/oder Derivate 350.248,88 6.0 0,01
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 313.857,43 5.0 0,49
688303 XINJIANG DAQO NEW ENERGY LTD A IT 312.146,75 5.0 4,23
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 304.837,42 5.0 3,08
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 294.887,84 5.0 2,55
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 292.110,96 5.0 17,81
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 280.197,77 4.0 5,35
000932 HUNAN VALIN STEEL LTD A Materialien 278.198,75 4.0 0,91
600487 HENGTONG OPTIC ELECTRIC LTD A IT 274.427,14 4.0 2,82
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 260.832,92 4.0 1,05
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 251.842,12 4.0 0,56
002459 JA SOLAR TECHNOLOGY LTD A IT 244.358,73 4.0 1,86
688472 CSI SOLAR LTD A IT 242.255,53 4.0 1,72
601577 BANK OF CHANGSHA LTD A Financials 214.329,66 3.0 1,31
688599 TRINA SOLAR LTD A IT 198.492,34 3.0 2,40
600153 XIAMEN C&D INC A Industrie 192.031,60 3.0 1,49
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 188.075,00 3.0 3,62
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 170.919,31 3.0 1,68
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 87.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 33.394,54 1.0 135,88
KWD KWD CASH Cash und/oder Derivate 19.478,07 0.0 327,49
MYR MYR CASH Cash und/oder Derivate 13.977,45 0.0 23,78
QAR QAR CASH Cash und/oder Derivate 9.764,69 0.0 27,46
PHP PHP CASH Cash und/oder Derivate 6.265,90 0.0 1,75
CZK CZK CASH Cash und/oder Derivate 5.441,13 0.0 4,83
BRL BRL/USD Cash und/oder Derivate 1.599,36 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 1.074,99 0.0 1,00
IRAO INTER RAO EES Versorger 1.021,54 0.0 0,00
PLN PLN/USD Cash und/oder Derivate 511,95 0.0 1,00
INR INR/USD Cash und/oder Derivate 348,48 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 296,35 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 297,60 0.0 1,00
INR INR/USD Cash und/oder Derivate 305,85 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 334,58 0.0 1,00
INR INR/USD Cash und/oder Derivate 245,59 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 169,54 0.0 1,00
INR INR/USD Cash und/oder Derivate 177,07 0.0 1,00
INR INR/USD Cash und/oder Derivate 183,01 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 192,76 0.0 1,00
GAZP GAZPROM Energie 129,21 0.0 0,00
INR INR/USD Cash und/oder Derivate 100,32 0.0 1,00
INR INR/USD Cash und/oder Derivate 103,40 0.0 1,00
INR INR/USD Cash und/oder Derivate 114,61 0.0 1,00
INR INR/USD Cash und/oder Derivate 120,71 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 135,41 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 137,34 0.0 1,00
INR INR/USD Cash und/oder Derivate 145,22 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 155,72 0.0 1,00
SBER SBERBANK ROSSII Financials 56,51 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 84,75 0.0 0,00
INR INR/USD Cash und/oder Derivate 46,12 0.0 1,00
INR INR/USD Cash und/oder Derivate 47,24 0.0 1,00
INR INR/USD Cash und/oder Derivate 50,20 0.0 1,00
INR INR/USD Cash und/oder Derivate 50,78 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 51,87 0.0 1,00
INR INR/USD Cash und/oder Derivate 56,50 0.0 1,00
INR INR/USD Cash und/oder Derivate 57,49 0.0 1,00
INR INR/USD Cash und/oder Derivate 60,44 0.0 1,00
INR INR/USD Cash und/oder Derivate 61,01 0.0 1,00
INR INR/USD Cash und/oder Derivate 70,41 0.0 1,00
VTBR BANK VTB Financials 0,02 0.0 0,00
BRL BRL/USD Cash und/oder Derivate -17,72 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -10,71 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -4,56 0.0 1,00
AED AED/USD Cash und/oder Derivate -3,93 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -3,32 0.0 1,00
AED AED/USD Cash und/oder Derivate -3,15 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,57 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,30 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -1,18 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,93 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,47 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 0,27 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 13,62 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 23,55 0.0 1,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.346,50
THB THB/USD Cash und/oder Derivate -84,83 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -48,50 0.0 1,00
THB THB/USD Cash und/oder Derivate -48,49 0.0 1,00
THB THB/USD Cash und/oder Derivate -45,32 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -41,39 0.0 1,00
THB THB/USD Cash und/oder Derivate -129,54 0.0 1,00
THB THB/USD Cash und/oder Derivate -213,84 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -167,84 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -237,29 0.0 1,00
THB THB/USD Cash und/oder Derivate -233,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -399,82 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -371,12 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -952,42 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.112,99 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.549,25 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -90.369,05 -1.0 117,58
ZAR ZAR CASH Cash und/oder Derivate -103.849,57 -2.0 5,76
CLP CLP CASH Cash und/oder Derivate -145.047,31 -2.0 0,11
THB THB CASH Cash und/oder Derivate -166.599,39 -3.0 3,14
HUF HUF CASH Cash und/oder Derivate -272.119,83 -4.0 0,30
MXN MXN CASH Cash und/oder Derivate -369.342,21 -6.0 5,44
TRY TRY CASH Cash und/oder Derivate -475.453,06 -8.0 2,42
BRL BRL CASH Cash und/oder Derivate -516.712,97 -8.0 18,81
PLN PLN CASH Cash und/oder Derivate -742.902,28 -12.0 27,67
AED AED CASH Cash und/oder Derivate -828.736,86 -13.0 27,23
CNH CNH CASH Cash und/oder Derivate -960.499,29 -15.0 14,05
INR INR CASH Cash und/oder Derivate -2.722.517,04 -44.0 1,13
TWD TWD CASH Cash und/oder Derivate -4.186.936,93 -67.0 3,31
KRW KRW CASH Cash und/oder Derivate -5.348.394,68 -86.0 0,07
HKD HKD CASH Cash und/oder Derivate -10.359.808,52 -166.0 12,86