Entreprises: 10,852     capitalisation boursière totale: €127.343 Bn
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iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
5MVL.DE
#957
ETF rang
€1.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
85,20 €
Prix de l'action
-4.13%
Changement (1 jour)
N/A
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 227

Liste complète de la composition

Poids %NomSymboleActions détenues
12.43%
TAIWAN SEMICONDUCTOR MANUFACTURING23303198500.00
10.44%
SAMSUNG ELECTRONICS LTD005930872145.00
8.67%
SK HYNIX INC000660110612.00
3.17%
HON HAI PRECISION INDUSTRY LTD23176397000.00
3.12%
SAMSUNG ELECTRONICS NON VOTING PRE005935405820.00
2.41%
CHINA CONSTRUCTION BANK CORP H93943827000.00
2.19%
VALE ADR REPRESENTING ONE SAVALE2709367.00
2.14%
INDUSTRIAL AND COMMERCIAL BANK OF139849581000.00
2.11%
BANK OF CHINA LTD H398862379799.00
1.97%
HYUNDAI MOBIS LTD01233078219.00
1.88%
LENOVO GROUP LTD99211192000.00
1.84%
PETROLEO BRASILEIRO ADR REPTG PREPBRA2249735.00
1.83%
PETROLEO BRASILEIRO SA PETROBRASPETR33996197.00
1.74%
KIA CORPORATION000270310606.00
1.53%
UNITED MICRO ELECTRONICS CORP23037299000.00
1.49%
ASUSTEK COMPUTER INC23571001000.00
1.49%
AGRICULTURAL BANK OF CHINA LTD H128839604000.00
1.43%
EMAAR PROPERTIESEMAAR9302437.00
1.41%
WISTRON CORP32314540000.00
1.38%
USD CASHUSD27327820.00
1.06%
INNOLUX CORP348111111720.00
1.04%
HINDALCO INDUSTRIES LTDHINDALCO1733120.00
0.97%
TENCENT HOLDINGS LTD700325100.00
0.96%
KGHM POLSKA MIEDZ SAKGH188798.00
0.95%
CHINA PETROLEUM AND CHEMICAL CORP38633788000.00
0.89%
LARGAN PRECISION LTD3008140000.00
0.75%
HARMONY GOLD MINING COMPANY LIMITEHAR859348.00
0.61%
SIBANYE STILLWATER LTDSSW4242007.00
0.59%
SASOL LTDSOL867131.00
0.57%
BANK OF COMMUNICATIONS LTD H332812004000.00
0.57%
CITIC LTD2676530000.00
0.57%
TATA MOTORS PASSENGER VEHICLES LTDTMPV2702583.00
0.56%
POSCO00549042168.00
0.56%
OIL AND NATURAL GAS LTDONGC3940821.00
0.55%
CHINA CITIC BANK CORP LTD H99811695000.00
0.53%
EVERGREEN MARINE CORP (TAIWAN) LTD26031405000.00
0.52%
SUNNY OPTICAL TECHNOLOGY LTD2382972700.00
0.51%
BANCO DO BRASIL ADR SABDORY2577430.00
0.51%
GIGABYTE TECHNOLOGY LTD2376801000.00
0.47%
PEGATRON CORP49383005000.00
0.47%
HYUNDAI MOTOR S2 PREF00538750494.00
0.47%
CHINA MENGNIU DAIRY LTD23194216000.00
0.46%
GERDAU PREF SAGGBR41889340.00
0.44%
E INK HOLDINGS INC80691210000.00
0.44%
POWER FINANCE CORPORATION LTDPFC2005746.00
0.43%
THE PEOPLES INSURANCE CO (GROUP)133913041000.00
0.41%
POSTAL SAVINGS BANK OF CHINA LTD H165812580000.00
0.41%
KOREA ELECTRIC POWER CORP015760323625.00
0.40%
CHINA RESOURCES POWER LTD8362884000.00
0.40%
GEDEON RICHTERRICHTER202309.00
0.39%
CHINA TOWER CORP LTD H7886054400.00
0.39%
THB CASHTHB251121977.00
0.39%
DR REDDYS LABORATORIES LTDDRREDDY581051.00
0.37%
ALIBABA GROUP HOLDING LTD9988456428.00
0.37%
SUZANO SASUZB3891818.00
0.37%
MOL HUNGARIAN OIL AND GASMOL556453.00
0.36%
AAC TECHNOLOGIES HOLDINGS INC20181162000.00
0.34%
AKBANK AAKBNK.E4719340.00
0.33%
ASTRA INTERNATIONALASII24517300.00
0.32%
KRW CASHKRW9514708825.00
0.31%
WIPRO LTDWIPRO2861918.00
0.30%
HYUNDAI MOTOR S1 PREF00538532400.00
0.30%
REC LTDRECLTD1770791.00
0.30%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS420148.00
0.30%
JBS N V NV CLASS AJBS502324.00
0.30%
ORLEN SAPKN148190.00
0.29%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO1431735.00
0.29%
DB INSURANCE LTD00583059069.00
0.27%
TURK HAVA YOLLARI AO ATHYAO.E832800.00
0.26%
AUROBINDO PHARMA LTDAUROPHARMA348767.00
0.26%
INDUSTRIAL BANK LTD A6011661922600.00
0.26%
GAIL INDIA LTDGAIL3062451.00
0.26%
CHINA GALAXY SECURITIES LTD H68815237000.00
0.26%
INDIAN OIL CORP LTDIOC3591932.00
0.25%
LG DISPLAY LTD034220447249.00
0.24%
EMAAR DEVELOPMENTEMAARDEV1324800.00
0.23%
BANK OF COMMUNICATIONS LTD A6013284647100.00
0.23%
GREAT WALL MOTOR COMPANY LTD H23333478000.00
0.23%
HANKOOK TIRE & TECHNOLOGY LTD161390100821.00
0.23%
YANG MING MARINE TRANSPORT CORP26092631000.00
0.23%
BYD ELECTRONIC (INTERNATIONAL) LTD2851196500.00
0.22%
SINOPHARM GROUP LTD H10992014800.00
0.22%
CENCOSUD SACENCOSUD1803482.00
0.22%
CHINA MINSHENG BANKING CORP LTD H19889931000.00
0.21%
ANHUI CONCH CEMENT LTD H9141792000.00
0.21%
JIANGXI COPPER LTD H358861000.00
0.21%
CRRC CORP LTD H17666076000.00
0.21%
SHANGHAI PUDONG DEVELOPMENT BANK L6000003020258.00
0.20%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE1393767.00
0.20%
EMPRESAS COPEC SACOPEC583369.00
0.20%
BANK OF BARODA LTDBANKBARODA1403606.00
0.20%
NMDC LTDNMDC3918864.00
0.20%
ZTE CORP H7631139400.00
0.19%
YAPI VE KREDI BANKASI AYKBNK.E5127947.00
0.19%
TURKIYE IS BANKASI CISCTR.E13131132.00
0.19%
WAAREE ENERGIES LTDWAAREEENER115470.00
0.18%
PUNJAB NATIONAL BANKPNB3319399.00
0.18%
CHINA MERCHANTS PORT HOLDINGS LTD1441848000.00
0.18%
UNION BANK OF INDIA LTDUNIONBANK2046705.00
0.18%
BAIDU CLASS A INC9888209000.00
0.18%
GCL TECHNOLOGY HOLDINGS LTD380035748000.00
0.17%
ORIENT OVERSEAS (INTERNATIONAL) LT316195000.00
0.17%
CHINA NATIONAL BUILDING MATERIAL L33235328000.00
0.16%
CANARA BANK LTD5324832336711.00
0.16%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R5488300.00
0.15%
FAR EAST HORIZON LTD33603270000.00
0.15%
BEIJING ENTERPRISES HOLDINGS LTD392795500.00
0.15%
HENGAN INTERNATIONAL GROUP LTD1044976500.00
0.15%
CHINA LONGYUAN POWER GROUP CORP LT9163444000.00
0.14%
PING AN BANK LTD A0000011766700.00
0.14%
CHINA RAILWAY GROUP LTD H3906149000.00
0.14%
GENSCRIPT BIOTECH CORP15481650000.00
0.14%
WAN HAI LINES LTD26151043000.00
0.14%
BANK OF JIANGSU CORPORATION LTD A6009191644000.00
0.14%
STONECO LTD CLASS ASTNE256717.00
0.13%
BOE TECHNOLOGY GROUP LTD A0007253236000.00
0.13%
CHINA STATE CONSTRUCTION ENGINEERI6016683722100.00
0.13%
CHONGQING RURAL COMMERCIAL BANK LT36183127000.00
0.13%
METROPOLITAN BANK AND TRUST COMBT2468950.00
0.12%
BANK OF NINGBO LTD A002142527432.00
0.12%
CHINA OILFIELD SERVICES LTD H28832312000.00
0.12%
XINYI SOLAR HOLDINGS LTD9686914000.00
0.11%
AYALA CORPAC339150.00
0.11%
UNITED TRACTORSUNTR1817600.00
0.11%
CHINA FEIHE LTD61865185000.00
0.10%
CHINA EVERBRIGHT BANK LTD A6018184136900.00
0.09%
BANK OF SHANGHAI LTD A6012291298900.00
0.08%
CHINA MINSHENG BANKING CORP LTD A6000163229700.00
0.08%
BAOSHAN IRON & STEEL LTD A6000191918000.00
0.07%
BANK OF BEIJING LTD A6011691927000.00
0.07%
BANK OF HANGZHOU LTD A600926583200.00
0.07%
TCL TECHNOLOGY GROUP CORP A0001001917400.00
0.07%
SAIC MOTOR CORP LTD A600104749100.00
0.07%
CHINA RAILWAY GROUP LTD A6013901872700.00
0.06%
POWER CONSTRUCTION CORPORATION OF6016691575200.00
0.06%
CHINA CITIC BANK CORP LTD A6019981101100.00
0.06%
HUA XIA BANK LTD A6000151192400.00
0.05%
ANHUI CONCH CEMENT LTD A600585355300.00
0.05%
SHANGHAI RURAL COMMERCIAL BANK LTD601825768400.00
0.05%
BANK OF CHENGDU LTD A601838347200.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT601077857400.00
0.04%
SHANDONG HONGQIAO ALUMINUM INDUSTR002379274800.00
0.04%
CHINA ZHESHANG BANK LTD A6019161817400.00
0.04%
TURKCELL ILETISIM HIZMETLERI ATCELL.E336031.00
0.04%
ZHEJIANG DAHUA TECHNOLOGY LTD A002236299400.00
0.04%
SHANDONG NANSHAN ALUMINIUM LTD A600219953900.00
0.04%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741284200.00
0.03%
CHINA NATIONAL CHEMICAL ENGINEERIN601117603300.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT2601162400.00
0.03%
METALLURGICAL CORP OF CHINA LTD A6016181585900.00
0.03%
BANK OF CHANGSHA LTD A601577414100.00
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L601607240800.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND000999158820.00
0.03%
CSI SOLAR LTD A688472287651.00
0.02%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252519900.00
0.02%
HUNAN VALIN STEEL LTD A000932649900.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT349000.00
0.02%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066131200.00
0.01%
HUF CASHHUF33761486.00
0.00%
QAR CASHQAR160115.00
0.00%
MXN CASHMXN496314.00
0.00%
EUR CASHEUR21037.00
0.00%
KWD CASHKWD5948.00
0.00%
MYR CASHMYR58775.00
0.00%
CZK CASHCZK112599.00
0.00%
GBP CASHGBP1056.00
0.00%
INTER RAO EESIRAO8494126.00
0.00%
TWD/USDTWD-241718059.00
0.00%
THB/USDTHB8612585.00
0.00%
GAZPROMGAZP1074420.00
0.00%
IDR/USDIDR3590200000.00
0.00%
BANK VTBVTBR158523.00
0.00%
SBERBANK ROSSIISBER469906.00
0.00%
UNITED COMPANY RUSALRUAL704658.00
0.00%
HKD/USDHKD71584064.00
0.00%
TRY/USDTRY20416445.00
0.00%
BRL/USDBRL5737467.00
0.00%
PHP/USDPHP6968830.00
0.00%
CLP/USDCLP167455024.00
0.00%
HKD/USDHKD16287114.00
0.00%
CLP/USDCLP99907939.00
0.00%
CNH/USDCNH9245875.00
0.00%
ZAR/USDZAR13366781.00
0.00%
TRY/USDTRY8781742.00
0.00%
AED/USDAED2658883.00
0.00%
PLN/USDPLN2220543.00
0.00%
ZAR/USDZAR3778038.00
0.00%
HUF/USDHUF103311576.00
0.00%
AED/USDAED1608085.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6130.00
0.00%
INR/USDINR9020596.00
0.00%
INR/USDINR8501660.00
0.00%
INR/USDINR8493654.00
0.00%
INR/USDINR8013094.00
0.00%
INR/USDINR7931945.00
0.00%
INR/USDINR7732886.00
0.00%
INR/USDINR7015584.00
0.00%
INR/USDINR12714380.00
0.00%
INR/USDINR12501387.00
0.00%
INR/USDINR11925476.00
0.00%
INR/USDINR11729387.00
0.00%
INR/USDINR11158647.00
0.00%
INR/USDINR11136441.00
0.00%
INR/USDINR10850493.00
0.00%
INR/USDINR10770232.00
0.00%
INR/USDINR18234952.00
0.00%
INR/USDINR18035484.00
0.00%
INR/USDINR16080414.00
0.00%
THB/USDTHB-14299677.00
0.00%
INR/USDINR23391826.00
0.00%
INR/USDINR22935909.00
0.00%
TWD/USDTWD303954000.00
0.00%
INR/USDINR42279540.00
0.00%
KRW/USDKRW-8450631628.00
0.00%
THB/USDTHB-240670144.00
0.00%
IDR CASHIDR-329542385.00
0.00%
PHP CASHPHP-3316886.00
-0.01%
CLP CASHCLP-210467904.00
-0.03%
TRY CASHTRY-26950799.00
-0.03%
PLN CASHPLN-2178106.00
-0.04%
BRL CASHBRL-4494797.00
-0.05%
ZAR CASHZAR-16365275.00
-0.05%
AED CASHAED-3912651.00
-0.07%
CNH CASHCNH-8810782.00
-0.07%
TWD CASHTWD-43271588.00
-0.12%
INR CASHINR-225937396.00
-0.43%
HKD CASHHKD-67413136.00

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