Companies: 10,793     total market cap: ยฃ103.542 T
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iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
5MVL.DE
#991
ETF rank
ยฃ1.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ62.82
Share price
0.18%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

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

Etf holdings as of April 8, 2026Number of holdings: 189

Full holdings list

Weight %NameTickerShares Held
10.50%
TAIWAN SEMICONDUCTOR MANUFACTURING23302536500.00
6.10%
SK HYNIX INC000660128956.00
3.69%
SAMSUNG ELECTRONICS NON VOTING PRE005935577326.00
3.55%
HYUNDAI MOTOR005380152648.00
2.97%
PETROLEO BRASILEIRO SA PETROBRASPETR34399100.00
2.95%
PETROLEO BRASILEIRO ADR REPTG PREPBRA2401568.00
2.84%
VALE ADR REPRESENTING ONE SAVALE2522862.00
2.61%
CHINA CONSTRUCTION BANK CORP H93935668000.00
2.26%
INDUSTRIAL AND COMMERCIAL BANK OF139838328000.00
2.20%
SAMSUNG ELECTRONICS LTD005930228661.00
2.20%
BANK OF CHINA LTD H398851053799.00
2.18%
TENCENT HOLDINGS LTD700498200.00
2.15%
KIA CORPORATION CORP000270295117.00
2.04%
UNIMICRON TECHNOLOGY CORP30371547149.00
2.02%
HON HAI PRECISION INDUSTRY LTD23174728000.00
1.80%
UNITED MICRO ELECTRONICS CORP230314098000.00
1.73%
EMAAR PROPERTIESEMAAR7619208.00
1.63%
AGRICULTURAL BANK OF CHINA LTD H128833108000.00
1.51%
POSCO00549090885.00
1.39%
HYUNDAI MOBIS LTD01233074456.00
1.33%
TATA STEEL LTDTATASTEEL8982529.00
1.12%
HINDALCO INDUSTRIES LTDHINDALCO1612617.00
1.05%
ASUSTEK COMPUTER INC2357879000.00
0.99%
KGHM POLSKA MIEDZ SAKGH174535.00
0.96%
ALIBABA GROUP HOLDING LTD9988878128.00
0.90%
PETRO RIO SAPRIO31059890.00
0.88%
LENOVO GROUP LTD99210068000.00
0.82%
OIL AND NATURAL GAS LTDONGC3937237.00
0.81%
HARMONY GOLD MINING COMPANY LIMITEHAR714982.00
0.76%
TATA MOTORS LTDTMCV2418124.00
0.70%
BANCO DO BRASIL ADR SABDORY2132168.00
0.69%
CHINA CITIC BANK CORP LTD H99810157000.00
0.67%
BANK OF COMMUNICATIONS LTD H332810897000.00
0.63%
KOREA ELECTRIC POWER CORP015760312833.00
0.62%
JBS N V NV CLASS AJBS509612.00
0.62%
LARGAN PRECISION LTD3008128000.00
0.61%
TATA MOTORS PASSENGER VEHICLES LTDTMPV2520661.00
0.59%
ASTRA INTERNATIONALASII24104100.00
0.59%
SASOL LTDSOL723136.00
0.59%
DR REDDYS LABORATORIES LTDDRREDDY675226.00
0.58%
CHINA MENGNIU DAIRY LTD23193893000.00
0.56%
POWER FINANCE CORPORATION LTDPFC1849241.00
0.55%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1742800.00
0.55%
EVERGREEN MARINE CORP (TAIWAN) LTD26031291000.00
0.54%
CITIC LTD2675078000.00
0.53%
INNOLUX CORP34819457720.00
0.52%
CHINA TOWER CORP LTD H7885538900.00
0.51%
INDUS TOWERS LTDINDUSTOWER1583404.00
0.49%
HYUNDAI MOTOR S2 PREF00538743832.00
0.48%
ZHEN DING TECHNOLOGY HOLDING LTD4958908000.00
0.46%
GEDEON RICHTERRICHTER175782.00
0.45%
POSTAL SAVINGS BANK OF CHINA LTD H165810665000.00
0.45%
AKBANK AAKBNK.E3900143.00
0.44%
GERDAU PREF SAGGBR41620781.00
0.43%
MOL HUNGARIAN OIL AND GASMOL512499.00
0.43%
PEGATRON CORP49382518000.00
0.42%
DB INSURANCE LTD00583055230.00
0.42%
CHINA RESOURCES POWER LTD8362590000.00
0.41%
BLK ICS USD LIQ AGENCY DISICSUAGD6065577.00
0.40%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS388718.00
0.37%
RECRECLTD1478940.00
0.35%
GIGABYTE TECHNOLOGY LTD2376669000.00
0.34%
ORLEN SAPKN139181.00
0.34%
EMAAR DEVELOPMENTEMAARDEV1243894.00
0.33%
TURK HAVA YOLLARI AO ATHYAO.E691733.00
0.32%
GREAT WALL MOTOR COMPANY LTD H23332789000.00
0.32%
CHINA PETROLEUM AND CHEMICAL CORP3867896000.00
0.32%
AUROBINDO PHARMA LTDAUROPHARMA327483.00
0.32%
HYUNDAI MOTOR S1 PREF00538527836.00
0.31%
SINOPHARM GROUP LTD H10991678400.00
0.31%
COMPAL ELECTRONICS INC23245186000.00
0.31%
GAIL INDIA LTDGAIL2749843.00
0.30%
AAC TECHNOLOGIES HOLDINGS INC2018969500.00
0.29%
INDUSTRIAL BANK LTD A6011661585700.00
0.28%
ANHUI CONCH CEMENT LTD H9141543000.00
0.27%
CATCHER TECHNOLOGY LTD2474669000.00
0.26%
HANKOOK TIRE & TECHNOLOGY LTD16139093337.00
0.26%
CHINA MINSHENG BANKING CORP LTD H19888287000.00
0.26%
BANK OF BARODA LTDBANKBARODA1286782.00
0.26%
JIANGXI COPPER LTD H358793000.00
0.25%
UNION BANK OF INDIA LTDUNIONBANK1881630.00
0.25%
WAAREE ENERGIES LTDWAAREEENER108326.00
0.24%
BYD ELECTRONIC (INTERNATIONAL) LTD285984500.00
0.24%
BUMI RESOURCES MINERALSBRMS70781800.00
0.24%
YANG MING MARINE TRANSPORT CORP26092164000.00
0.24%
SHANGHAI PUDONG DEVELOPMENT BANK L6000002382158.00
0.24%
TURKIYE IS BANKASI CISCTR.E11023733.00
0.23%
EMPRESAS COPEC SACOPEC480146.00
0.23%
UNITED TRACTORSUNTR1864000.00
0.23%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE1117690.00
0.22%
KRW CASHKRW4880589780.00
0.22%
PUNJAB NATIONAL BANKPNB2759238.00
0.22%
CANARA BANK LTD5324832190590.00
0.22%
NMDC LTDNMDC3675492.00
0.22%
LG ELECTRONICS INC06657041413.00
0.21%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R4829700.00
0.21%
LG DISPLAY LTD034220374487.00
0.21%
CHINA NATIONAL BUILDING MATERIAL L33234688000.00
0.20%
CHINA MERCHANTS PORT HOLDINGS LTD1441544000.00
0.20%
OIL INDIA LTDOIL586752.00
0.19%
FAR EAST HORIZON LTD33602979000.00
0.19%
BAIDU CLASS A INC9888196250.00
0.19%
CHINA LONGYUAN POWER GROUP CORP LT9163127000.00
0.19%
AYALA CORPAC306160.00
0.19%
HENGAN INTERNATIONAL GROUP LTD1044758500.00
0.18%
CHINA RAILWAY GROUP LTD H3905148000.00
0.18%
ZTE CORP H763893800.00
0.17%
CHINA OILFIELD SERVICES LTD H28832140000.00
0.17%
BEIJING ENTERPRISES HOLDINGS LTD392631000.00
0.17%
AED CASHAED9275263.00
0.17%
GENSCRIPT BIOTECH CORP15481508000.00
0.17%
YAPI VE KREDI BANKASI AYKBNK.E2933227.00
0.17%
CHONGQING RURAL COMMERCIAL BANK LT36182771000.00
0.16%
INDIAN OIL CORP LTDIOC1567366.00
0.16%
PING AN BANK LTD A0000011464100.00
0.15%
CHINA STATE CONSTRUCTION ENGINEERI6016683089400.00
0.15%
XINYI SOLAR HOLDINGS LTD9685680000.00
0.15%
USD CASHUSD2232886.00
0.15%
BANK OF JIANGSU CORPORATION LTD A6009191361300.00
0.14%
BANK OF NINGBO LTD A002142475432.00
0.13%
CHINA STATE CONSTRUCTION INTERNATI33111658000.00
0.12%
EMPRESAS CMPC SACMPC1383454.00
0.11%
CHINA EVERBRIGHT BANK LTD A6018183468800.00
0.11%
HENGTONG OPTIC ELECTRIC LTD A600487187800.00
0.11%
BOE TECHNOLOGY GROUP LTD A0007252709800.00
0.10%
BAOSHAN IRON & STEEL LTD A6000191586800.00
0.10%
CHINA MINSHENG BANKING CORP LTD A6000162724400.00
0.10%
BANK OF SHANGHAI LTD A6012291047300.00
0.10%
SHANDONG WEIGAO GP MEDICAL POLYMER10663061200.00
0.09%
BANK OF HANGZHOU LTD A600926544800.00
0.09%
BANK OF BEIJING LTD A6011691596300.00
0.09%
CHINA RAILWAY GROUP LTD A6013901623900.00
0.08%
SAIC MOTOR CORP LTD A600104574900.00
0.08%
CHINA CITIC BANK CORP LTD A601998935700.00
0.07%
POWER CONSTRUCTION CORPORATION OF6016691275800.00
0.07%
HUA XIA BANK LTD A600015990400.00
0.07%
TCL TECHNOLOGY GROUP CORP A0001001559100.00
0.06%
SHANGHAI RURAL COMMERCIAL BANK LTD601825715100.00
0.06%
TWD CASHTWD29367319.00
0.06%
SHANDONG NANSHAN ALUMINIUM LTD A600219887500.00
0.06%
BANK OF CHENGDU LTD A601838324100.00
0.05%
CHINA ZHESHANG BANK LTD A6019161690900.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT601077679600.00
0.05%
INR CASHINR64516593.00
0.04%
CHINA NATIONAL CHEMICAL ENGINEERIN601117487900.00
0.04%
ZHEJIANG JINGSHENG MECHANICAL & EL300316101900.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT2601131800.00
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L601607224300.00
0.04%
METALLURGICAL CORP OF CHINA LTD A6016181269000.00
0.04%
CSI SOLAR LTD A688472267851.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT509000.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND000999122120.00
0.03%
HUNAN VALIN STEEL LTD A000932605900.00
0.03%
BANK OF CHANGSHA LTD A601577323000.00
0.03%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252484200.00
0.03%
CHINA RAILWAY SIGNAL & COMMUNICATI688009476462.00
0.02%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066129000.00
0.02%
TRY CASHTRY14858536.00
0.02%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA60033298100.00
0.01%
THB CASHTHB6603512.00
0.01%
IDR CASHIDR2841763050.00
0.01%
GBP CASHGBP64307.00
0.01%
BRL CASHBRL419269.00
0.00%
CLP CASHCLP53568764.00
0.00%
PHP CASHPHP2777420.00
0.00%
HUF CASHHUF14192148.00
0.00%
QAR CASHQAR160115.00
0.00%
MXN CASHMXN496314.00
0.00%
EUR CASHEUR23289.00
0.00%
KWD CASHKWD5948.00
0.00%
MYR CASHMYR58775.00
0.00%
PLN CASHPLN26244.00
0.00%
ZAR/USDZAR3967211.00
0.00%
CZK CASHCZK112599.00
0.00%
CNH/USDCNH3851514.00
0.00%
ZAR/USDZAR1983606.00
0.00%
HKD/USDHKD27800606.00
0.00%
CNH/USDCNH1925757.00
0.00%
HKD/USDHKD13900303.00
0.00%
INTER RAO EESIRAO8494126.00
0.00%
UNITED COMPANY RUSALRUAL704658.00
0.00%
GAZPROMGAZP1074420.00
0.00%
BANK VTBVTBR158523.00
0.00%
SBERBANK ROSSIISBER469906.00
0.00%
KRW/USDKRW-423487989.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6150.00
-0.02%
ZAR CASHZAR-4987091.00
-0.06%
CNH CASHCNH-5683898.00
-0.35%
HKD CASHHKD-40697313.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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