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 181 securities.

Note: The data shown here is as of date März 19, 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 25.757.411,87 705.0 29,42
939 CHINA CONSTRUCTION BANK CORP H Financials 11.928.177,93 326.0 0,90
3988 BANK OF CHINA LTD H Financials 10.864.911,87 297.0 0,61
000660 SK HYNIX INC IT 10.795.461,33 295.0 139,73
700 TENCENT HOLDINGS LTD Kommunikation 10.772.370,39 295.0 69,63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 10.722.762,96 293.0 0,73
EMAAR EMAAR PROPERTIES Immobilien 10.671.534,48 292.0 3,63
9888 BAIDU CLASS A INC Kommunikation 9.946.141,82 272.0 13,30
VALE VALE ADR REPRESENTING ONE SA Materialien 8.655.840,22 237.0 10,18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 7.999.791,48 219.0 0,65
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 7.830.225,04 214.0 12,76
005380 HYUNDAI MOTOR Zyklische Konsumgüter  7.545.816,15 207.0 138,00
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.214.128,71 197.0 32,97
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.070.107,44 194.0 66,35
2303 UNITED MICRO ELECTRONICS CORP IT 6.750.943,05 185.0 1,35
2317 HON HAI PRECISION INDUSTRY LTD IT 6.709.236,62 184.0 5,08
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  6.509.222,85 178.0 7,86
2357 ASUSTEK COMPUTER INC IT 6.241.088,34 171.0 19,88
TATASTEEL TATA STEEL LTD Materialien 5.908.660,62 162.0 1,79
HINDALCO HINDALCO INDUSTRIES LTD Materialien 4.808.146,59 132.0 8,06
PKN ORLEN SA Energie 4.614.070,18 126.0 17,88
CEMEXCPO CEMEX CPO Materialien 4.100.026,76 112.0 0,61
005930 SAMSUNG ELECTRONICS LTD IT 4.018.698,70 110.0 39,65
BDORY BANCO DO BRASIL ADR SA Financials 3.822.192,00 105.0 5,08
ONGC OIL AND NATURAL GAS LTD Energie 3.744.669,10 102.0 2,68
3328 BANK OF COMMUNICATIONS LTD H Financials 3.530.363,49 97.0 0,91
WIPRO WIPRO LTD IT 3.504.465,54 96.0 3,02
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.500.241,98 96.0 2,51
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 3.487.873,29 95.0 13,44
267 CITIC LTD Industrie 3.376.553,57 92.0 1,31
998 CHINA CITIC BANK CORP LTD H Financials 3.226.432,58 88.0 0,81
316140 WOORI FINANCIAL GROUP INC Financials 3.193.744,96 87.0 11,38
788 CHINA TOWER -NEW CORP LTD H N1 H Kommunikation 2.876.558,72 79.0 1,47
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 2.730.330,00 75.0 5,79
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.637.408,20 72.0 17,35
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 2.539.391,43 70.0 2,55
1378 CHINA HONGQIAO GROUP LTD Materialien 2.534.006,08 69.0 2,01
4938 PEGATRON CORP IT 2.461.761,27 67.0 2,78
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 2.407.174,48 66.0 0,68
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  2.375.996,91 65.0 18,46
JBSAY JBS ADR SA Nichtzyklische Konsumgüter 2.305.033,12 63.0 13,62
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.253.571,80 62.0 0,58
2324 COMPAL ELECTRONICS INC IT 2.166.681,82 59.0 1,17
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.161.625,88 59.0 8,91
INDUSTOWER INDUS TOWERS LTD Kommunikation 2.051.183,19 56.0 3,89
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.975.492,97 54.0 1,54
857 PETROCHINA LTD H Energie 1.944.035,42 53.0 0,79
GGBR4 GERDAU PREF SA Materialien 1.872.772,44 51.0 3,03
IOC INDIAN OIL CORP LTD Energie 1.812.081,78 50.0 1,45
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.804.311,26 49.0 10,67
2474 CATCHER TECHNOLOGY LTD IT 1.726.552,44 47.0 6,35
ISCTR.E TURKIYE IS BANKASI C Financials 1.721.269,97 47.0 0,44
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.715.160,05 47.0 7,03
015760 KOREA ELECTRIC POWER CORP Versorger 1.708.367,17 47.0 14,97
601166 INDUSTRIAL BANK LTD A Financials 1.672.692,82 46.0 3,02
914 ANHUI CONCH CEMENT LTD H Materialien 1.656.541,21 45.0 3,01
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.653.584,33 45.0 103,93
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.649.966,07 45.0 9,86
3481 INNOLUX CORP IT 1.648.895,70 45.0 0,49
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.647.251,33 45.0 3,98
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.624.465,67 44.0 18,57
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.595.765,21 44.0 2,82
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.523.268,67 42.0 13,14
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.519.434,69 42.0 2,55
034730 SK INC Industrie 1.519.311,01 42.0 94,57
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.494.494,29 41.0 0,51
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.493.605,52 41.0 1,67
UPL UPL LTD Materialien 1.473.483,47 40.0 7,34
1347 HUA HONG SEMICONDUCTOR LTD IT 1.443.913,14 40.0 4,96
3702 WPG HOLDINGS LTD IT 1.412.074,11 39.0 2,01
MOL MOL HUNGARIAN OIL AND GAS Energie 1.409.554,33 39.0 7,87
024110 INDUSTRIAL BANK OF KOREA Financials 1.356.678,25 37.0 10,88
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.353.659,26 37.0 0,90
ALFAA ALFA A Industrie 1.336.771,32 37.0 0,83
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.314.873,45 36.0 7,65
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.299.921,13 36.0 29,12
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.252.205,00 34.0 2,26
763 ZTE CORP H IT 1.233.251,81 34.0 3,67
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.206.683,54 33.0 0,71
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 1.203.082,27 33.0 23,27
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 1.151.182,91 32.0 1,47
USD USD CASH Cash und/oder Derivate 1.144.689,60 31.0 100,00
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.128.849,82 31.0 0,81
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.121.325,23 31.0 0,55
BANKBARODA BANK OF BARODA LTD Financials 1.109.723,30 30.0 2,42
SOL SASOL LTD Materialien 1.103.625,66 30.0 4,30
9904 POU CHEN CORP Zyklische Konsumgüter  1.096.044,48 30.0 1,11
NMDC NMDC LTD Materialien 1.062.026,01 29.0 0,77
PNB PUNJAB NATIONAL BANK Financials 1.048.946,13 29.0 1,03
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.030.082,94 28.0 102,56
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.021.782,29 28.0 18,08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.011.965,20 28.0 1,79
INDUSINDBK INDUSIND BANK LTD Financials 1.007.676,82 28.0 7,87
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.001.075,61 27.0 3,39
390 CHINA RAILWAY GROUP LTD H Industrie 983.385,68 27.0 0,53
968 XINYI SOLAR HOLDINGS LTD IT 978.262,88 27.0 0,45
KRW KRW CASH Cash und/oder Derivate 965.704,76 26.0 0,07
ENELAM ENEL AMERICAS SA Versorger 937.439,45 26.0 0,10
UNIONBANK UNION BANK OF INDIA LTD Financials 923.143,04 25.0 1,36
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  923.029,08 25.0 27,74
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 907.716,04 25.0 30,86
CMPC EMPRESAS CMPC SA Materialien 886.739,03 24.0 1,80
358 JIANGXI COPPER LTD H Materialien 883.689,44 24.0 1,81
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 875.598,52 24.0 14,84
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 844.592,02 23.0 0,76
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 841.824,13 23.0 3,01
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 837.283,71 23.0 0,43
000001 PING AN BANK LTD A Financials 826.213,98 23.0 1,59
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 814.118,57 22.0 3,64
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 799.500,76 22.0 2,04
532483 CANARA BANK LTD Financials 786.102,21 22.0 0,97
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 763.213,72 21.0 0,70
PPB PPB GROUP Nichtzyklische Konsumgüter 752.800,90 21.0 2,63
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  732.556,76 20.0 1,97
3360 FAR EAST HORIZON LTD Financials 726.754,36 20.0 0,84
GENTING GENTING Zyklische Konsumgüter  718.579,53 20.0 0,76
032640 LG UPLUS CORP Kommunikation 711.591,68 19.0 7,44
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 688.461,10 19.0 1,11
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 682.502,70 19.0 0,65
011070 LG INNOTEK LTD IT 681.873,56 19.0 108,75
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 673.860,89 18.0 2,16
601818 CHINA EVERBRIGHT BANK LTD A Financials 652.449,26 18.0 0,53
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 649.606,29 18.0 174,48
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 647.423,15 18.0 1,68
656 FOSUN INTERNATIONAL LTD Industrie 640.632,24 18.0 0,59
600919 BANK OF JIANGSU CORPORATION LTD A Financials 638.838,75 17.0 1,29
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 615.213,92 17.0 0,73
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 612.652,50 17.0 1,87
6818 CHINA EVERBRIGHT BANK LTD H Financials 575.009,01 16.0 0,42
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 558.739,31 15.0 1,53
600016 CHINA MINSHENG BANKING CORP LTD A Financials 546.663,62 15.0 0,57
576 ZHEJIANG EXPRESSWAY LTD H Industrie 538.402,92 15.0 0,77
LODHA MACROTECH DEVELOPERS LTD Immobilien 485.197,07 13.0 12,85
601229 BANK OF SHANGHAI LTD A Financials 481.071,07 13.0 1,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 472.470,35 13.0 1,00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 466.612,78 13.0 1,55
601169 BANK OF BEIJING LTD A Financials 459.803,74 13.0 0,83
601390 CHINA RAILWAY GROUP LTD A Industrie 454.490,02 12.0 0,81
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  442.109,78 12.0 2,17
600015 HUA XIA BANK LTD A Financials 370.347,50 10.0 1,05
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 361.770,09 10.0 0,86
601669 POWER CONSTRUCTION CORPORATION OF Industrie 308.817,52 8.0 0,68
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 240.347,71 7.0 2,75
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 238.262,69 7.0 3,56
601916 CHINA ZHESHANG BANK LTD A Financials 234.405,10 6.0 0,40
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 209.052,09 6.0 2,66
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  205.883,83 6.0 2,47
AKBNK.E AKBANK A Financials 180.983,86 5.0 2,00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 180.615,48 5.0 0,79
TWD TWD CASH Cash und/oder Derivate 137.774,40 4.0 3,03
601577 BANK OF CHANGSHA LTD A Financials 132.630,44 4.0 1,22
000932 HUNAN VALIN STEEL LTD A Materialien 126.049,94 3.0 0,71
600177 YOUNGOR FASHION LTD A Immobilien 125.869,03 3.0 1,13
600153 XIAMEN C&D INC A Industrie 123.252,63 3.0 1,43
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 83.000,00 2.0 100,00
BRL BRL CASH Cash und/oder Derivate 67.912,93 2.0 17,63
INR INR CASH Cash und/oder Derivate 49.114,98 1.0 1,16
MXN MXN CASH Cash und/oder Derivate 26.752,84 1.0 5,00
ZAR ZAR CASH Cash und/oder Derivate 22.439,23 1.0 5,52
AED AED CASH Cash und/oder Derivate 20.905,90 1.0 27,23
GBP GBP CASH Cash und/oder Derivate 20.670,05 1.0 129,84
MYR MYR CASH Cash und/oder Derivate 20.303,69 1.0 22,50
KWD KWD CASH Cash und/oder Derivate 19.310,49 1.0 324,68
IDR IDR CASH Cash und/oder Derivate 13.736,04 0.0 0,01
HUF HUF CASH Cash und/oder Derivate 11.838,12 0.0 0,27
CNH CNH CASH Cash und/oder Derivate 11.684,12 0.0 13,83
CLP CLP CASH Cash und/oder Derivate 11.267,32 0.0 0,11
EUR EUR CASH Cash und/oder Derivate 10.715,64 0.0 109,27
HKD HKD CASH Cash und/oder Derivate 10.629,94 0.0 12,87
THB THB CASH Cash und/oder Derivate 9.757,26 0.0 2,98
QAR QAR CASH Cash und/oder Derivate 9.764,69 0.0 27,46
TRY TRY CASH Cash und/oder Derivate 9.342,78 0.0 2,73
PLN PLN CASH Cash und/oder Derivate 7.768,32 0.0 26,14
PHP PHP CASH Cash und/oder Derivate 6.254,96 0.0 1,75
CZK CZK CASH Cash und/oder Derivate 4.914,29 0.0 4,36
IRAO INTER RAO EES Versorger 1.037,77 0.0 0,00
GAZP GAZPROM Energie 131,27 0.0 0,00
SBER SBERBANK ROSSII Financials 57,41 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 86,09 0.0 0,00
VTBR BANK VTB Financials 0,02 0.0 0,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.148,30