Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 184 securities.
Note: The data shown here is as of date Aug. 13, 2026 (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 | 214.892.321,30 | 1322.0 | 74,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 145.027.620,31 | 892.0 | 180,42 |
| 000660 | SK HYNIX | IT | 108.142.713,70 | 665.0 | 1.062,03 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 48.907.576,74 | 301.0 | 131,41 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 48.033.700,02 | 296.0 | 8,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 43.884.920,74 | 270.0 | 1,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 40.625.828,32 | 250.0 | 0,91 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 37.164.224,67 | 229.0 | 0,66 |
| 992 | LENOVO GROUP | IT | 37.125.252,32 | 228.0 | 3,70 |
| VALE | VALE ADR REPRESENTING ONE | Materialien | 35.240.879,38 | 217.0 | 14,42 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 32.469.086,10 | 200.0 | 15,97 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 32.112.371,33 | 198.0 | 8,95 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 27.326.825,55 | 168.0 | 95,75 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 26.270.154,96 | 162.0 | 0,74 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 25.620.808,71 | 158.0 | 3,07 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 25.314.499,88 | 156.0 | 352,01 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 24.935.501,39 | 153.0 | 3,82 |
| 3231 | WISTRON | IT | 24.474.593,10 | 151.0 | 6,00 |
| 2357 | ASUSTEK COMPUTER INC | IT | 23.821.259,56 | 147.0 | 26,44 |
| 3008 | LARGAN PRECISION LTD | IT | 17.927.107,41 | 110.0 | 142,28 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 17.619.279,45 | 108.0 | 11,31 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 17.123.529,41 | 105.0 | 58,82 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.587.881,20 | 102.0 | 98,45 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 16.530.473,29 | 102.0 | 0,54 |
| 3481 | INNOLUX CORP | IT | 15.620.582,71 | 96.0 | 1,56 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 15.381.663,95 | 95.0 | 19,92 |
| SSW | SIBANYE STILLWATER | Materialien | 10.241.451,89 | 63.0 | 2,68 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 9.950.039,50 | 61.0 | 0,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 9.756.602,99 | 60.0 | 0,92 |
| BDORY | BANCO DO BRASIL ADR SA | Finanzwesen | 9.347.439,92 | 58.0 | 4,03 |
| SOL | SASOL | Materialien | 9.001.401,07 | 55.0 | 11,54 |
| 267 | CITIC LTD | Industrie | 8.915.378,73 | 55.0 | 1,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 8.829.850,14 | 54.0 | 2,34 |
| 005490 | POSCO | Materialien | 8.819.281,15 | 54.0 | 229,50 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 8.811.199,89 | 54.0 | 2,51 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 8.765.850,78 | 54.0 | 3,60 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 8.401.281,59 | 52.0 | 11,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.386.836,51 | 52.0 | 6,66 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.176.538,62 | 50.0 | 4,81 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 8.101.194,26 | 50.0 | 25,03 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 7.658.772,47 | 47.0 | 15,45 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 7.658.290,22 | 47.0 | 0,65 |
| 4938 | PEGATRON | IT | 7.615.366,71 | 47.0 | 2,84 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.524.892,91 | 46.0 | 41,25 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 7.060.793,53 | 43.0 | 3,95 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 6.956.454,53 | 43.0 | 0,61 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 6.605.888,50 | 41.0 | 141,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.585.302,40 | 41.0 | 7,50 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 6.517.834,45 | 40.0 | 12,59 |
| SUZB3 | SUZANO SA | Materialien | 6.450.333,08 | 40.0 | 8,01 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.383.229,81 | 39.0 | 1,19 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 6.190.431,34 | 38.0 | 15,62 |
| AKBNK.E | AKBANK A | Finanzwesen | 6.056.853,36 | 37.0 | 1,44 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 6.037.991,74 | 37.0 | 112,28 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.938.229,21 | 37.0 | 0,27 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 5.896.842,19 | 36.0 | 2,33 |
| RECLTD | REC LTD | Finanzwesen | 5.801.030,00 | 36.0 | 3,63 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.776.736,00 | 36.0 | 13,12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.667.315,73 | 35.0 | 5,44 |
| 8069 | E INK HOLDINGS | IT | 5.614.808,15 | 35.0 | 5,15 |
| PKN | ORLEN | Energie | 5.505.456,26 | 34.0 | 41,74 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 5.428.177,08 | 33.0 | 17,49 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.404.184,40 | 33.0 | 14,45 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 5.293.347,32 | 33.0 | 4,09 |
| GAIL | GAIL INDIA LTD | Versorger | 5.087.799,72 | 31.0 | 1,87 |
| WIPRO | WIPRO | IT | 5.040.948,21 | 31.0 | 1,93 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 4.868.517,01 | 30.0 | 6,46 |
| IOC | INDIAN OIL CORP | Energie | 4.795.067,81 | 30.0 | 1,47 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.720.333,37 | 29.0 | 3,17 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 4.639.425,56 | 29.0 | 49,50 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 4.605.565,04 | 28.0 | 0,97 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 4.592.765,66 | 28.0 | 2,68 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 4.483.989,82 | 28.0 | 1,02 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 4.160.095,86 | 26.0 | 3,60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.141.881,16 | 25.0 | 140,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.056.144,21 | 25.0 | 12,74 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 3.849.199,71 | 24.0 | 0,44 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.830.181,47 | 24.0 | 2,13 |
| USD | USD CASH | Cash und/oder Derivate | 3.778.272,11 | 23.0 | 100,00 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 3.771.755,29 | 23.0 | 1,60 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.683.196,55 | 23.0 | 4,84 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.680.736,94 | 23.0 | 2,97 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 3.679.648,42 | 23.0 | 1,25 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 3.650.294,17 | 22.0 | 1,36 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 3.605.105,01 | 22.0 | 2,26 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 3.565.378,72 | 22.0 | 1,96 |
| 1766 | CRRC CORP LTD H | Industrie | 3.542.727,34 | 22.0 | 0,64 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 3.498.904,31 | 22.0 | 2,13 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 3.406.818,69 | 21.0 | 0,75 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.402.320,25 | 21.0 | 1,10 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 3.399.136,00 | 21.0 | 18,94 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 3.377.357,82 | 21.0 | 6,52 |
| 763 | ZTE CORP H | IT | 3.294.410,75 | 20.0 | 3,25 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 3.292.891,00 | 20.0 | 0,66 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 3.283.068,28 | 20.0 | 2,63 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.237.336,88 | 20.0 | 3,04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 3.154.368,44 | 19.0 | 1,91 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 3.144.292,08 | 19.0 | 0,26 |
| NMDC | NMDC LTD | Materialien | 3.135.927,68 | 19.0 | 0,90 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 3.091.897,75 | 19.0 | 0,10 |
| 034220 | LG DISPLAY LTD | IT | 2.978.895,23 | 18.0 | 7,15 |
| 532483 | CANARA BANK LTD | Finanzwesen | 2.870.902,99 | 18.0 | 1,38 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.869.589,37 | 18.0 | 27,99 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 2.637.698,80 | 16.0 | 3,04 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 2.613.412,28 | 16.0 | 1,67 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 2.604.215,49 | 16.0 | 1,73 |
| 2615 | WAN HAI LINES | Industrie | 2.597.418,19 | 16.0 | 2,70 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 2.590.253,41 | 16.0 | 0,88 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.565.233,46 | 16.0 | 3,80 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 2.542.059,59 | 16.0 | 0,87 |
| AC | AYALA CORP | Industrie | 2.513.272,00 | 15.0 | 8,37 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.479.687,02 | 15.0 | 0,52 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.417.677,64 | 15.0 | 13,00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 2.403.072,43 | 15.0 | 0,44 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 2.400.413,61 | 15.0 | 1,10 |
| STNE | STONECO CLASS A | Finanzwesen | 2.345.600,00 | 14.0 | 10,00 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 2.220.652,02 | 14.0 | 4,75 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 2.215.139,80 | 14.0 | 0,80 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.199.623,39 | 14.0 | 0,67 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.194.689,83 | 14.0 | 0,72 |
| UNTR | UNITED TRACTORS | Energie | 2.099.086,18 | 13.0 | 1,30 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 2.043.728,97 | 13.0 | 0,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.961.692,92 | 12.0 | 1,00 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.921.887,42 | 12.0 | 0,42 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.877.488,79 | 12.0 | 0,31 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Finanzwesen | 1.640.886,84 | 10.0 | 0,45 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 1.575.605,86 | 10.0 | 1,37 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 1.551.824,09 | 10.0 | 0,52 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.438.276,75 | 9.0 | 0,85 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 1.293.447,41 | 8.0 | 2,36 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 1.273.971,71 | 8.0 | 0,75 |
| 601169 | BANK OF BEIJING LTD A | Finanzwesen | 1.259.817,18 | 8.0 | 0,74 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 1.088.241,75 | 7.0 | 1,13 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 1.084.292,43 | 7.0 | 0,66 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 1.037.494,59 | 6.0 | 0,99 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 1.010.983,52 | 6.0 | 1,54 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 972.087,13 | 6.0 | 0,70 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Finanzwesen | 827.144,81 | 5.0 | 1,23 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 821.354,65 | 5.0 | 2,69 |
| 600585 | ANHUI CONCH CEMENT A | Materialien | 816.999,80 | 5.0 | 2,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 812.000,00 | 5.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 780.447,46 | 5.0 | 1,05 |
| 601916 | CHINA ZHESHANG BANK LTD A | Finanzwesen | 766.613,83 | 5.0 | 0,43 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 763.837,97 | 5.0 | 3,16 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 725.211,30 | 4.0 | 0,97 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 715.574,56 | 4.0 | 2,18 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 644.178,41 | 4.0 | 2,46 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 614.083,36 | 4.0 | 0,74 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 596.672,70 | 4.0 | 2,46 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 591.308,09 | 4.0 | 1,12 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 582.207,53 | 4.0 | 2,35 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 536.651,79 | 3.0 | 0,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 535.809,97 | 3.0 | 3,66 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 521.377,69 | 3.0 | 3,70 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 493.416,42 | 3.0 | 1,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 460.765,72 | 3.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 426.154,10 | 3.0 | 19,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 419.094,23 | 3.0 | 3,10 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 412.090,98 | 3.0 | 0,74 |
| 688472 | CSI SOLAR LTD A | IT | 392.166,90 | 2.0 | 1,56 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 347.572,14 | 2.0 | 12,78 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 312.219,39 | 2.0 | 0,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 179.917,45 | 1.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.139,64 | 1.0 | 135,09 |
| PLN | PLN CASH | Cash und/oder Derivate | 91.538,76 | 1.0 | 26,81 |
| CNH | CNH CASH | Cash und/oder Derivate | 79.089,47 | 0.0 | 14,83 |
| PHP | PHP CASH | Cash und/oder Derivate | 68.384,78 | 0.0 | 1,63 |
| CLP | CLP CASH | Cash und/oder Derivate | 58.092,77 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 55.707,94 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.163,72 | 0.0 | 2,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 48.491,94 | 0.0 | 6,20 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.975,60 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 29.094,82 | 0.0 | 5,86 |
| AED | AED CASH | Cash und/oder Derivate | 27.729,46 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.336,62 | 0.0 | 115,42 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.235,54 | 0.0 | 323,42 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.386,28 | 0.0 | 24,48 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.361,78 | 0.0 | 4,76 |
| IRAO | INTER RAO EES | Versorger | 1.024,62 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 85,00 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 129,60 | 0.0 | 0,00 |
| VTBR | BANK VTB | Finanzwesen | 0,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 56,68 | 0.0 | 0,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.700,00 |
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