Below, a list of constituents for 5MVL (iShares Edge MSCI EM Value Factor UCITS ETF) is shown. In total, 5MVL consists of 194 securities.
Note: The data shown here is as of date Dez. 04, 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 | 86.138.384,66 | 941.0 | 46,30 |
| 000660 | SK HYNIX INC | IT | 35.804.795,64 | 391.0 | 376,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 28.712.494,54 | 314.0 | 78,49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 26.331.409,78 | 288.0 | 1,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 25.136.452,90 | 275.0 | 7,25 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 24.438.005,20 | 267.0 | 13,30 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 22.867.192,52 | 250.0 | 0,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.581.593,53 | 247.0 | 53,20 |
| 3988 | BANK OF CHINA LTD H | Financials | 21.545.230,02 | 235.0 | 0,58 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 21.264.155,52 | 232.0 | 12,16 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 20.717.724,59 | 226.0 | 3,69 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 20.700.104,53 | 226.0 | 6,45 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 20.327.160,42 | 222.0 | 181,54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 18.062.788,73 | 197.0 | 0,74 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.558.455,31 | 192.0 | 80,79 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 15.580.806,87 | 170.0 | 1,52 |
| 005490 | POSCO | Materialien | 13.823.868,19 | 151.0 | 210,15 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 12.741.684,54 | 139.0 | 19,73 |
| 2357 | ASUSTEK COMPUTER INC | IT | 12.647.093,57 | 138.0 | 19,67 |
| TATASTEEL | TATA STEEL LTD | Materialien | 12.167.176,31 | 133.0 | 1,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.758.165,87 | 128.0 | 217,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 11.719.803,13 | 128.0 | 71,19 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.811.232,86 | 118.0 | 9,05 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 10.120.616,52 | 111.0 | 19,40 |
| 992 | LENOVO GROUP LTD | IT | 9.318.285,76 | 102.0 | 1,27 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 8.193.976,84 | 90.0 | 34,74 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.848.746,75 | 86.0 | 61,56 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 7.618.029,90 | 83.0 | 2,66 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 7.302.737,44 | 80.0 | 3,96 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 7.284.165,36 | 80.0 | 0,91 |
| TMCV | TATA MOTORS LTD | Industrie | 7.159.258,10 | 78.0 | 4,00 |
| ASII | ASTRA INTERNATIONAL | Industrie | 7.065.693,14 | 77.0 | 0,40 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.064.801,95 | 77.0 | 6,27 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 7.048.989,84 | 77.0 | 14,20 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.887.551,71 | 75.0 | 0,92 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 6.647.544,00 | 73.0 | 1,63 |
| BDORY | BANCO DO BRASIL ADR SA | Financials | 6.422.818,10 | 70.0 | 4,10 |
| 3008 | LARGAN PRECISION LTD | IT | 6.207.193,83 | 68.0 | 68,97 |
| 267 | CITIC LTD | Industrie | 5.898.733,33 | 64.0 | 1,58 |
| PRIO3 | PETRO RIO SA | Energie | 5.711.098,08 | 62.0 | 7,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.627.341,02 | 61.0 | 19,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.611.619,33 | 61.0 | 5,83 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 5.581.420,20 | 61.0 | 14,76 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 5.434.248,86 | 59.0 | 1,90 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 5.370.261,56 | 59.0 | 0,68 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.282.117,89 | 58.0 | 3,90 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 5.234.215,04 | 57.0 | 4,49 |
| GGBR4 | GERDAU PREF SA | Materialien | 4.459.373,16 | 49.0 | 3,70 |
| AKBNK.E | AKBANK A | Financials | 4.457.982,68 | 49.0 | 1,57 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 4.456.342,33 | 49.0 | 2,39 |
| 4938 | PEGATRON CORP | IT | 4.310.675,80 | 47.0 | 2,32 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.274.259,06 | 47.0 | 134,13 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.264.181,68 | 47.0 | 3,38 |
| RECLTD | REC | Financials | 4.211.545,83 | 46.0 | 3,88 |
| GAIL | GAIL INDIA LTD | Versorger | 3.852.422,93 | 42.0 | 1,89 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.803.899,57 | 42.0 | 1,86 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.800.143,39 | 42.0 | 29,45 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.747.146,26 | 41.0 | 7,82 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.721.758,70 | 41.0 | 0,96 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.709.462,96 | 41.0 | 4,02 |
| 005830 | DB INSURANCE LTD | Financials | 3.528.233,65 | 39.0 | 86,78 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 3.493.448,27 | 38.0 | 4,96 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 3.459.206,96 | 38.0 | 2,97 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.457.300,69 | 38.0 | 3,04 |
| SOL | SASOL LTD | Materialien | 3.423.680,81 | 37.0 | 6,43 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 3.361.080,51 | 37.0 | 6,51 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.356.364,17 | 37.0 | 8,94 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.340.092,75 | 36.0 | 0,55 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.315.721,83 | 36.0 | 6,49 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.285.077,46 | 36.0 | 0,58 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.220.292,39 | 35.0 | 2,62 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 3.211.428,28 | 35.0 | 4,46 |
| 3481 | INNOLUX CORP | IT | 3.178.250,04 | 35.0 | 0,45 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.133.356,22 | 34.0 | 13,40 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 3.106.883,27 | 34.0 | 0,06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.091.303,86 | 34.0 | 4,61 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.970.185,91 | 32.0 | 3,18 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.934.494,82 | 32.0 | 43,05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.810.017,41 | 31.0 | 1,60 |
| 763 | ZTE CORP H | IT | 2.784.092,91 | 30.0 | 4,18 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.715.634,90 | 30.0 | 1,33 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.705.481,44 | 30.0 | 34,46 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.692.806,06 | 29.0 | 132,08 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.642.609,36 | 29.0 | 7,43 |
| 358 | JIANGXI COPPER LTD H | Materialien | 2.624.755,27 | 29.0 | 4,32 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.624.669,80 | 29.0 | 0,33 |
| 532483 | CANARA BANK LTD | Financials | 2.620.519,73 | 29.0 | 1,62 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.616.667,46 | 29.0 | 1,66 |
| PKN | ORLEN SA | Energie | 2.565.118,25 | 28.0 | 25,29 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.462.745,05 | 27.0 | 2,14 |
| UNTR | UNITED TRACTORS | Energie | 2.385.450,06 | 26.0 | 1,73 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 2.370.817,81 | 26.0 | 1,16 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.324.770,69 | 25.0 | 0,68 |
| 034220 | LG DISPLAY LTD | IT | 2.303.959,93 | 25.0 | 8,71 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.296.798,78 | 25.0 | 1,68 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.296.385,28 | 25.0 | 0,64 |
| NMDC | NMDC LTD | Materialien | 2.294.412,48 | 25.0 | 0,84 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 2.193.798,48 | 24.0 | 0,71 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.153.421,58 | 24.0 | 1,82 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.143.083,43 | 23.0 | 1,02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 2.132.257,65 | 23.0 | 4,66 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.094.959,02 | 23.0 | 14,72 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.047.085,12 | 22.0 | 1,86 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 2.035.424,32 | 22.0 | 3,65 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.012.507,39 | 22.0 | 0,88 |
| OIL | OIL INDIA LTD | Energie | 1.976.277,47 | 22.0 | 4,55 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.972.733,74 | 22.0 | 2,44 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.945.203,95 | 21.0 | 0,87 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.902.634,82 | 21.0 | 0,50 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.804.876,02 | 20.0 | 60,97 |
| 000001 | PING AN BANK LTD A | Financials | 1.760.350,79 | 19.0 | 1,64 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.738.787,91 | 19.0 | 0,42 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.722.890,52 | 19.0 | 18,98 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.721.502,53 | 19.0 | 0,41 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.699.840,54 | 19.0 | 0,75 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.684.643,25 | 18.0 | 0,82 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.611.855,81 | 18.0 | 0,70 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.540.442,11 | 17.0 | 1,51 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 1.531.510,85 | 17.0 | 1,53 |
| AC | AYALA CORP | Industrie | 1.527.553,67 | 17.0 | 7,69 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.516.918,89 | 17.0 | 0,95 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.502.201,90 | 16.0 | 1,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.500.873,32 | 16.0 | 12,85 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.454.121,81 | 16.0 | 0,64 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.415.203,71 | 15.0 | 4,03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.400.554,17 | 15.0 | 12,46 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.364.168,44 | 15.0 | 0,62 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.284.916,00 | 14.0 | 23,11 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 1.283.288,33 | 14.0 | 0,50 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.217.408,31 | 13.0 | 1,04 |
| BRES | BARWA REAL ESTATE | Immobilien | 1.186.927,67 | 13.0 | 0,70 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.151.088,62 | 13.0 | 0,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.138.356,11 | 12.0 | 0,57 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 1.093.284,57 | 12.0 | 1,42 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.022.784,65 | 11.0 | 0,51 |
| 601169 | BANK OF BEIJING LTD A | Financials | 942.304,80 | 10.0 | 0,81 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 924.149,25 | 10.0 | 0,78 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 919.061,40 | 10.0 | 2,18 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 903.656,12 | 10.0 | 0,97 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 896.577,86 | 10.0 | 2,24 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 741.361,96 | 8.0 | 1,10 |
| 600015 | HUA XIA BANK LTD A | Financials | 711.892,84 | 8.0 | 0,99 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 699.542,61 | 8.0 | 0,62 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 697.708,09 | 8.0 | 1,34 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 694.972,96 | 8.0 | 0,75 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 574.522,80 | 6.0 | 2,44 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 538.974,09 | 6.0 | 0,44 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 463.362,74 | 5.0 | 0,94 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 450.360,79 | 5.0 | 0,70 |
| 688472 | CSI SOLAR LTD A | IT | 437.996,42 | 5.0 | 2,23 |
| USD | USD CASH | Cash und/oder Derivate | 425.645,94 | 5.0 | 100,00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 424.134,79 | 5.0 | 0,46 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 415.005,70 | 5.0 | 2,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 404.059,85 | 4.0 | 0,07 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 385.208,50 | 4.0 | 4,02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 384.771,62 | 4.0 | 2,79 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 381.364,51 | 4.0 | 1,08 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 369.015,70 | 4.0 | 5,03 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 362.092,75 | 4.0 | 4,06 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 345.702,56 | 4.0 | 0,79 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 332.563,41 | 4.0 | 14,21 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 326.648,66 | 4.0 | 0,94 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 321.441,48 | 4.0 | 1,38 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 313.248,57 | 3.0 | 3,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 265.939,38 | 3.0 | 18,86 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 256.883,18 | 3.0 | 0,75 |
| INR | INR CASH | Cash und/oder Derivate | 255.374,04 | 3.0 | 1,11 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 248.118,78 | 3.0 | 1,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 182.731,88 | 2.0 | 3,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 76.000,00 | 1.0 | 100,00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 64.239,93 | 1.0 | 0,06 |
| HUF | HUF CASH | Cash und/oder Derivate | 44.069,89 | 0.0 | 0,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 34.260,30 | 0.0 | 27,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 31.964,55 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 31.388,14 | 0.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 27.347,61 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 27.285,36 | 0.0 | 5,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.187,84 | 0.0 | 5,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.054,98 | 0.0 | 116,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 27.137,45 | 0.0 | 14,17 |
| QAR | QAR CASH | Cash und/oder Derivate | 26.638,47 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 19.382,86 | 0.0 | 325,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.683,63 | 0.0 | 133,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.255,44 | 0.0 | 24,25 |
| CZK | CZK CASH | Cash und/oder Derivate | 5.446,17 | 0.0 | 4,84 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.140,11 | 0.0 | 2,36 |
| IRAO | INTER RAO EES | Versorger | 1.096,02 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 138,63 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 60,63 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 90,92 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,02 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,40 |
| PHP | PHP/USD | Cash und/oder Derivate | -335,79 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -17.747,44 | 0.0 | 1,70 |