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 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).

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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