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 206 securities.

Note: The data shown here is as of date Sept. 21, 2026 (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 234.479.338,84 1309.0 77,45
005930 SAMSUNG ELECTRONICS LTD IT 160.464.016,06 896.0 188,83
000660 SK HYNIX IT 144.592.613,95 807.0 1.343,51
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 55.798.834,83 312.0 141,88
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 50.808.440,76 284.0 1,22
992 LENOVO GROUP IT 50.758.348,04 283.0 4,79
2317 HON HAI PRECISION INDUSTRY IT 47.816.812,28 267.0 7,89
3988 BANK OF CHINA LTD H Finanzwesen 45.147.163,62 252.0 0,76
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 44.958.229,52 251.0 0,96
PBR A PETROLEO BRASILEIRO ADR REPTG PRE Energie 40.311.066,14 225.0 18,82
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 39.358.287,08 220.0 10,35
VALE VALE ADR REPRESENTING ONE Materialien 36.394.382,01 203.0 14,21
2303 UNITED MICRO ELECTRONICS CORP IT 33.893.931,52 189.0 4,91
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 30.163.755,58 168.0 0,80
2357 ASUSTEK COMPUTER INC IT 28.652.656,43 160.0 30,22
EMAAR EMAAR PROPERTIES Immobilien 27.896.175,26 156.0 3,16
3008 LARGAN PRECISION LTD IT 27.126.957,89 151.0 202,44
000270 KIA CORPORATION Zyklische Konsumgüter  26.582.613,59 148.0 88,19
3231 WISTRON IT 25.277.685,95 141.0 5,87
USD USD CASH Cash und/oder Derivate 23.349.252,49 130.0 100,00
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  20.845.548,40 116.0 274,20
386 CHINA PETROLEUM AND CHEMICAL H Energie 18.488.445,09 103.0 0,57
HINDALCO HINDALCO INDUSTRIES LTD Materialien 16.937.663,80 95.0 10,29
700 TENCENT HOLDINGS Kommunikation 16.495.243,07 92.0 53,40
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 16.019.422,01 89.0 19,61
3481 INNOLUX CORP IT 15.989.484,14 89.0 1,52
KGH KGHM POLSKA MIEDZ SA Materialien 15.793.531,32 88.0 88,52
998 CHINA CITIC BANK CORP LTD H Finanzwesen 11.908.881,09 66.0 1,07
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 11.592.039,71 65.0 1,04
SSW SIBANYE STILLWATER Materialien 11.476.397,65 64.0 2,85
SOL SASOL Materialien 11.317.387,36 63.0 13,71
BDORY BANCO DO BRASIL ADR SA Finanzwesen 11.097.073,17 62.0 4,59
267 CITIC LTD Industrie 10.312.077,44 58.0 1,66
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 10.047.807,95 56.0 7,57
005490 POSCO Materialien 9.360.036,17 52.0 233,69
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 9.125.482,22 51.0 0,74
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.020.373,54 50.0 2,26
GGBR4 GERDAU PREF SA Materialien 8.904.557,59 50.0 4,91
ONGC OIL AND NATURAL GAS LTD Energie 8.893.870,51 50.0 2,43
2376 GIGABYTE TECHNOLOGY LTD IT 8.507.012,99 47.0 11,21
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 8.240.618,37 46.0 0,69
MOL MOL HUNGARIAN OIL AND GAS Energie 8.199.731,78 46.0 16,22
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  8.145.097,26 45.0 3,17
4938 PEGATRON IT 8.139.438,02 45.0 2,84
SUZB3 SUZANO SA Materialien 7.937.804,65 44.0 9,30
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 7.913.770,56 44.0 8,55
RICHTER GEDEON RICHTER Gesundheitsversorgung 7.802.734,82 44.0 40,33
005830 DB INSURANCE LTD Finanzwesen 7.670.039,57 43.0 135,22
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 7.650.955,53 43.0 5,01
015760 KOREA ELECTRIC POWER Versorger 7.199.731,41 40.0 22,25
PFC POWER FINANCE CORPORATION LTD Finanzwesen 6.778.284,94 38.0 3,57
DRREDDY DR REDDYS LABORATORIES Gesundheitsversorgung 6.672.867,49 37.0 12,36
788 CHINA TOWER CORP LTD H Kommunikation 6.543.554,98 37.0 1,15
AKBNK.E AKBANK A Finanzwesen 6.443.673,50 36.0 1,45
836 CHINA RESOURCES POWER LTD Versorger 6.360.504,43 36.0 2,41
ASII ASTRA INTERNATIONAL Industrie 6.276.055,82 35.0 0,27
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  6.183.218,78 35.0 123,79
AUROPHARMA AUROBINDO PHARMA Gesundheitsversorgung 5.968.265,96 33.0 18,09
9988 ALIBABA GROUP HOLDING Zyklische Konsumgüter  5.825.860,15 33.0 13,93
2018 AAC TECHNOLOGIES HOLDINGS IT 5.710.080,35 32.0 5,18
PKN ORLEN Energie 5.586.098,83 31.0 39,69
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 5.585.499,40 31.0 11,96
RECLTD REC Finanzwesen 5.507.018,02 31.0 3,25
8069 E INK HOLDINGS IT 5.327.272,73 30.0 4,61
GAIL GAIL INDIA LTD Versorger 5.241.904,26 29.0 1,81
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 5.136.373,40 29.0 3,74
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 5.081.655,00 28.0 1,11
IOC INDIAN OIL CORP Energie 4.930.992,65 28.0 1,43
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  4.884.915,75 27.0 12,31
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 4.866.919,43 27.0 0,97
601166 INDUSTRIAL BANK A Finanzwesen 4.821.676,94 27.0 2,65
WIPRO WIPRO IT 4.741.636,41 26.0 1,74
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 4.724.467,28 26.0 3,66
THYAO.E TURK HAVA YOLLARI AO A Industrie 4.677.869,37 26.0 5,85
EMAARDEV EMAAR DEVELOPMENT Immobilien 4.464.886,52 25.0 3,70
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  4.286.413,11 24.0 43,84
1988 CHINA MINSHENG BANKING H Finanzwesen 4.113.272,24 23.0 0,44
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  3.900.425,41 22.0 124,44
600000 SHANGHAI PUDONG DEVELOPMENT BANK A Finanzwesen 3.878.645,73 22.0 1,35
1766 CRRC CORP LTD H Industrie 3.867.220,21 22.0 0,65
PNB PUNJAB NATIONAL BANK Finanzwesen 3.846.793,57 21.0 1,22
2615 WAN HAI LINES Industrie 3.805.163,32 21.0 3,79
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 3.796.952,76 21.0 2,10
CENCOSUD CENCOSUD Nichtzyklische Konsumgüter 3.762.056,59 21.0 2,18
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  3.680.544,72 21.0 6,70
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 3.664.623,87 20.0 1,91
YKBNK.E YAPI VE KREDI BANKASI A Finanzwesen 3.617.878,16 20.0 0,74
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 3.606.795,29 20.0 0,69
UNIONBANK UNION BANK OF INDIA LTD Finanzwesen 3.572.150,58 20.0 1,84
358 JIANGXI COPPER LTD H Materialien 3.531.533,37 20.0 4,33
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.477.362,37 19.0 18,65
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 3.457.994,38 19.0 3,03
ISCTR.E TURKIYE IS BANKASI C Finanzwesen 3.391.741,66 19.0 0,27
914 ANHUI CONCH CEMENT H Materialien 3.383.626,99 19.0 2,03
BANKBARODA BANK OF BARODA LTD Finanzwesen 3.273.534,09 18.0 2,45
763 ZTE CORP H IT 3.163.534,08 18.0 2,91
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.156.844,18 18.0 0,95
NMDC NMDC LTD Materialien 3.078.518,12 17.0 0,83
000001 PING AN BANK LTD A Finanzwesen 2.943.616,96 16.0 1,75
WAAREEENER WAAREE ENERGIES LTD IT 2.939.329,99 16.0 26,71
532483 CANARA BANK LTD Finanzwesen 2.877.846,27 16.0 1,29
600919 BANK OF JIANGSU CORPORATION A Finanzwesen 2.853.187,99 16.0 1,82
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 2.733.108,60 15.0 3,77
000725 BOE TECHNOLOGY GROUP LTD A IT 2.717.689,89 15.0 0,88
AC AYALA CORP Industrie 2.645.674,00 15.0 8,08
002142 BANK OF NINGBO A Finanzwesen 2.523.051,78 14.0 5,17
3360 FAR EAST HORIZON Finanzwesen 2.484.886,80 14.0 0,82
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 2.444.633,89 14.0 0,96
UNTR UNITED TRACTORS Energie 2.442.886,38 14.0 1,40
390 CHINA RAILWAY GROUP LTD H Industrie 2.403.683,19 13.0 0,42
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 2.394.394,92 13.0 0,80
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.283.215,97 13.0 0,64
1044 HENGAN INTERNATIONAL GROUP Nichtzyklische Konsumgüter 2.269.663,35 13.0 2,51
9888 BAIDU Kommunikation 2.242.665,15 13.0 11,11
916 CHINA LONGYUAN POWER GROUP H Versorger 2.150.654,75 12.0 0,67
2883 CHINA OILFIELD SERVICES LTD H Energie 2.123.686,51 12.0 0,96
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.044.807,52 11.0 0,41
601818 CHINA EVERBRIGHT BANK LTD A Finanzwesen 1.824.001,68 10.0 0,45
601229 BANK OF SHANGHAI LTD A Finanzwesen 1.709.713,40 10.0 1,43
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.606.464,07 9.0 0,32
600019 BAOSHAN IRON & STEEL LTD A Materialien 1.601.826,61 9.0 0,86
600016 CHINA MINSHENG BANKING A Finanzwesen 1.515.936,40 8.0 0,52
601169 BANK OF BEIJING LTD A Finanzwesen 1.466.817,10 8.0 0,83
600926 BANK OF HANGZHOU A Finanzwesen 1.464.878,57 8.0 2,56
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 1.444.093,75 8.0 1,34
000100 TCL TECHNOLOGY GROUP A IT 1.315.758,37 7.0 0,74
601390 CHINA RAILWAY GROUP LTD A Industrie 1.189.904,42 7.0 0,64
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.140.156,25 6.0 1,66
600015 HUA XIA BANK LTD A Finanzwesen 1.018.414,11 6.0 0,93
601669 POWER CONSTRUCTION CORPORATION OF Industrie 994.862,07 6.0 0,69
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Finanzwesen 919.664,38 5.0 1,31
600585 ANHUI CONCH CEMENT A Materialien 912.853,85 5.0 2,54
601838 BANK OF CHENGDU LTD A Finanzwesen 912.591,50 5.0 2,86
601916 CHINA ZHESHANG BANK LTD A Finanzwesen 806.561,76 5.0 0,43
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 765.558,32 4.0 0,97
HUF HUF CASH Cash und/oder Derivate 732.072,53 4.0 0,31
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 686.618,33 4.0 1,99
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 644.308,94 4.0 2,35
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 624.236,56 3.0 0,71
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 611.000,00 3.0 100,00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 604.351,62 3.0 2,37
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 594.110,24 3.0 1,07
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  578.905,38 3.0 2,22
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 551.897,87 3.0 0,38
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 518.140,26 3.0 3,52
2601 CHINA PACIFIC INSURANCE (GROUP) H Finanzwesen 453.708,36 3.0 3,63
601577 BANK OF CHANGSHA LTD A Finanzwesen 446.623,69 2.0 1,46
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 431.497,77 2.0 0,74
688472 CSI SOLAR LTD A IT 338.113,04 2.0 1,28
BRL BRL CASH Cash und/oder Derivate 324.167,16 2.0 19,37
GBP GBP CASH Cash und/oder Derivate 154.106,70 1.0 133,61
CLP CLP CASH Cash und/oder Derivate 56.133,94 0.0 0,10
QAR QAR CASH Cash und/oder Derivate 43.975,60 0.0 27,46
PHP PHP CASH Cash und/oder Derivate 35.816,03 0.0 1,59
ZAR ZAR CASH Cash und/oder Derivate 34.817,21 0.0 6,13
MXN MXN CASH Cash und/oder Derivate 28.788,51 0.0 5,80
EUR EUR CASH Cash und/oder Derivate 24.197,50 0.0 114,62
KWD KWD CASH Cash und/oder Derivate 19.279,19 0.0 324,15
MYR MYR CASH Cash und/oder Derivate 14.400,38 0.0 24,50
CZK CZK CASH Cash und/oder Derivate 5.297,31 0.0 4,70
KRW KRW/USD Cash und/oder Derivate 3.170,98 0.0 1,00
IRAO INTER RAO EES Versorger 1.008,80 0.0 0,00
GAZP GAZPROM Energie 127,60 0.0 0,00
INR INR/USD Cash und/oder Derivate 148,13 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 165,65 0.0 1,00
VTBR BANK VTB Finanzwesen 0,02 0.0 0,00
SBER SBERBANK ROSSII Finanzwesen 55,81 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 83,69 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -48,78 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -16,23 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -15,43 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -6,96 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -6,91 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -4,24 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -3,18 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,26 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -1,90 0.0 1,00
INR INR/USD Cash und/oder Derivate 26,26 0.0 1,00
INR INR/USD Cash und/oder Derivate 26,78 0.0 1,00
INR INR/USD Cash und/oder Derivate 27,97 0.0 1,00
INR INR/USD Cash und/oder Derivate 29,69 0.0 1,00
INR INR/USD Cash und/oder Derivate 32,20 0.0 1,00
INR INR/USD Cash und/oder Derivate 34,65 0.0 1,00
INR INR/USD Cash und/oder Derivate 42,39 0.0 1,00
INR INR/USD Cash und/oder Derivate 44,05 0.0 1,00
INR INR/USD Cash und/oder Derivate 45,86 0.0 1,00
INR INR/USD Cash und/oder Derivate 46,78 0.0 1,00
INR INR/USD Cash und/oder Derivate 48,98 0.0 1,00
INR INR/USD Cash und/oder Derivate 53,11 0.0 1,00
THB THB/USD Cash und/oder Derivate 54,80 0.0 1,00
INR INR/USD Cash und/oder Derivate 59,13 0.0 1,00
INR INR/USD Cash und/oder Derivate 60,03 0.0 1,00
INR INR/USD Cash und/oder Derivate 71,89 0.0 1,00
INR INR/USD Cash und/oder Derivate 78,32 0.0 1,00
MESZ6 MSCI EMER MKT INDEX (ICE) DEC 26 Cash und/oder Derivate 0,00 0.0 1.719,30
THB THB CASH Cash und/oder Derivate -892,00 0.0 3,00
TWD TWD/USD Cash und/oder Derivate -1.414,73 0.0 1,00
IDR IDR CASH Cash und/oder Derivate -90.573,32 -1.0 0,01
TRY TRY CASH Cash und/oder Derivate -168.270,26 -1.0 2,05
PLN PLN CASH Cash und/oder Derivate -254.863,32 -1.0 26,26
AED AED CASH Cash und/oder Derivate -304.181,13 -2.0 27,23
INR INR CASH Cash und/oder Derivate -373.840,21 -2.0 1,04
CNH CNH CASH Cash und/oder Derivate -466.677,80 -3.0 14,92
HKD HKD CASH Cash und/oder Derivate -3.704.753,36 -21.0 12,74
TWD TWD CASH Cash und/oder Derivate -4.206.485,69 -23.0 3,15
KRW KRW CASH Cash und/oder Derivate -4.603.057,34 -26.0 0,07