Companies: 10,639     total market cap: NZ$234.828 T
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iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
5MVL.DE
#1197
ETF rank
NZ$1.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$121.18
Share price
0.51%
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 December 18, 2025

Number of holdings: 194

Full holdings list

Weight %NameTickerShares Held
9.31%TAIWAN SEMICONDUCTOR MANUFACTURING23301998500.00
3.90%SK HYNIX INC000660101680.00
3.14%TENCENT HOLDINGS LTD700392800.00
2.79%CHINA CONSTRUCTION BANK CORP H93928077000.00
2.63%SAMSUNG ELECTRONICS NON VOTING PRE005935456626.00
2.62%HON HAI PRECISION INDUSTRY LTD23173728000.00
2.59%VALE ADR REPRESENTING ONE SAVALE1976698.00
2.44%INDUSTRIAL AND COMMERCIAL BANK OF139830220000.00
2.38%EMAAR PROPERTIESEMAAR6027083.00
2.37%HYUNDAI MOTOR005380120454.00
2.33%BANK OF CHINA LTD H398840275799.00
2.17%PETROLEO BRASILEIRO ADR REPTG PREPBRA1881240.00
2.09%PETROLEO BRASILEIRO SA PETROBRASPETR33452883.00
1.96%KIA CORPORATION CORP000270233804.00
1.90%AGRICULTURAL BANK OF CHINA LTD H128826124000.00
1.81%UNITED MICRO ELECTRONICS CORP230311053000.00
1.49%POSCO00549070764.00
1.42%HYUNDAI MOBIS LTD01233058118.00
1.35%TATA STEEL LTDTATASTEEL7073257.00
1.33%SAMSUNG ELECTRONICS LTD005930177118.00
1.32%ALIBABA GROUP HOLDING LTD9988691528.00
1.25%ASUSTEK COMPUTER INC2357693000.00
1.25%HINDALCO INDUSTRIES LTDHINDALCO1276253.00
1.18%HARMONY GOLD MINING COMPANY LIMITEHAR561366.00
1.01%KGHM POLSKA MIEDZ SAKGH137169.00
0.98%LENOVO GROUP LTD9927924000.00
0.87%TATA MOTORS LTDTMCV1913052.00
0.85%KOREA ELECTRIC POWER CORP015760253749.00
0.81%OIL AND NATURAL GAS LTDONGC3079951.00
0.81%UNIMICRON TECHNOLOGY CORP30371203000.00
0.78%TATA MOTORS PASSENGER VEHICLES LTDTMPV1985860.00
0.78%DR REDDYS LABORATORIES LTDDRREDDY534126.00
0.77%ASTRA INTERNATIONALASII19142500.00
0.74%CHINA CITIC BANK CORP LTD H9988058000.00
0.74%BANK OF COMMUNICATIONS LTD H33288630000.00
0.71%BANCO DO BRASIL ADR SABDORY1745954.00
0.69%CHINA TOWER CORP LTD H7884390900.00
0.66%LARGAN PRECISION LTD3008100000.00
0.63%CITIC LTD2674004000.00
0.62%CHINA MENGNIU DAIRY LTD23193084000.00
0.61%EVERGREEN MARINE CORP (TAIWAN) LTD26031025000.00
0.61%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS306709.00
0.60%PETRO RIO SAPRIO3828218.00
0.59%JBS N V NV CLASS AJBS402220.00
0.58%INDUS TOWERS LTDINDUSTOWER1255254.00
0.58%POSTAL SAVINGS BANK OF CHINA LTD H16588433000.00
0.56%POWER FINANCE CORPORATION LTDPFC1456427.00
0.52%AKBANK AAKBNK.E3052493.00
0.49%GERDAU PREF SAGGBR41295657.00
0.49%HYUNDAI MOTOR S2 PREF00538734282.00
0.49%PTT EXPLORATION AND PRODUCTION NONPTTEP.R1355800.00
0.46%CHINA RESOURCES POWER LTD8362002000.00
0.45%RECRECLTD1166778.00
0.44%PEGATRON CORP49381997000.00
0.42%EMAAR DEVELOPMENTEMAARDEV993854.00
0.42%GAIL INDIA LTDGAIL2195680.00
0.42%GEDEON RICHTERRICHTER138856.00
0.42%GREAT WALL MOTOR COMPANY LTD H23332198500.00
0.40%COMPAL ELECTRONICS INC23244156000.00
0.40%GIGABYTE TECHNOLOGY LTD2376519000.00
0.39%BUMI RESOURCES MINERALSBRMS55559000.00
0.38%INDUSTRIAL BANK LTD A6011661237400.00
0.38%AAC TECHNOLOGIES HOLDINGS INC2018759500.00
0.37%DB INSURANCE LTD00583043743.00
0.37%CHINA PETROLEUM AND CHEMICAL CORP3866090000.00
0.37%SASOL LTDSOL573364.00
0.36%ANHUI CONCH CEMENT LTD H9141221500.00
0.36%TURK HAVA YOLLARI AO ATHYAO.E542173.00
0.36%MOL HUNGARIAN OIL AND GASMOL404082.00
0.35%CHINA MINSHENG BANKING CORP LTD H19886506500.00
0.35%AUROBINDO PHARMA LTDAUROPHARMA251554.00
0.35%SINOPHARM GROUP LTD H10991322000.00
0.34%BYD ELECTRONIC (INTERNATIONAL) LTD285775000.00
0.33%CATCHER TECHNOLOGY LTD2474535000.00
0.33%BANK OF BARODA LTDBANKBARODA1004365.00
0.32%ZHEN DING TECHNOLOGY HOLDING LTD4958720000.00
0.32%SHANGHAI PUDONG DEVELOPMENT BANK L6000001857458.00
0.30%HYUNDAI MOTOR S1 PREF00538521932.00
0.30%INNOLUX CORP34817539720.00
0.30%HANKOOK TIRE & TECHNOLOGY LTD16139073333.00
0.30%PUNJAB NATIONAL BANKPNB2199938.00
0.29%JIANGXI COPPER LTD H358632000.00
0.29%CANARA BANK LTD5324831711620.00
0.29%TURKIYE IS BANKASI CISCTR.E8636920.00
0.29%EMPRESAS COPEC SACOPEC382935.00
0.29%ORLEN SAPKN109140.00
0.28%YANG MING MARINE TRANSPORT CORP26091699000.00
0.28%WAAREE ENERGIES LTDWAAREEENER84473.00
0.27%HKD CASHHKD20304803.00
0.26%UNITED TRACTORSUNTR1486600.00
0.26%CHAROEN POKPHAND FOODS NON-VOTINGCPF.R3848200.00
0.26%UNION BANK OF INDIA LTDUNIONBANK1472535.00
0.26%TWO POINT ZERO GROUP2POINTZERO3321714.00
0.26%DONGFENG MOTOR GROUP LTD H4892206000.00
0.26%NMDC LTDNMDC2928072.00
0.25%ZTE CORP H763715600.00
0.25%FAR EAST HORIZON LTD33602269000.00
0.25%CHINA MERCHANTS PORT HOLDINGS LTD1441230000.00
0.24%USD CASHUSD2363293.00
0.24%BAIDU CLASS A INC9888153300.00
0.24%LG DISPLAY LTD034220284535.00
0.23%CHINA NATIONAL BUILDING MATERIAL L33233668000.00
0.23%INDIAN OIL CORP LTDIOC1247027.00
0.23%HENGAN INTERNATIONAL GROUP LTD1044597500.00
0.22%PGE POLSKA GRUPA ENERGETYCZNA SAPGE869272.00
0.21%CHINA LONGYUAN POWER GROUP CORP LT9162447000.00
0.21%BEIJING ENTERPRISES HOLDINGS LTD392493000.00
0.21%OIL INDIA LTDOIL467033.00
0.21%YAPI VE KREDI BANKASI AYKBNK.E2332276.00
0.21%CHINA RAILWAY GROUP LTD H3904117000.00
0.21%LG ELECTRONICS INC06657031857.00
0.20%GENSCRIPT BIOTECH CORP15481182000.00
0.19%PING AN BANK LTD A0000011127200.00
0.19%QFIN HOLDINGS ADR INCQFIN97690.00
0.19%INDOFOOD SUKSES MAKMURINDF4411900.00
0.19%CHINA STATE CONSTRUCTION ENGINEERI6016682453800.00
0.18%CHONGQING RURAL COMMERCIAL BANK LT36182209000.00
0.18%XINYI SOLAR HOLDINGS LTD9684534000.00
0.17%EMPRESAS CMPC SACMPC1097727.00
0.17%AYALA CORPAC213880.00
0.17%SHANDONG WEIGAO GP MEDICAL POLYMER10662462800.00
0.17%BANK OF JIANGSU CORPORATION LTD A6009191080700.00
0.16%CHINA STATE CONSTRUCTION INTERNATI33111308000.00
0.16%CHINA OILFIELD SERVICES LTD H28831720000.00
0.15%BANK OF NINGBO LTD A002142366200.00
0.15%FOSUN INTERNATIONAL LTD6562452500.00
0.14%AUTOHOME ADS REPRESENTING INC CLAATHM59842.00
0.14%CHINA EVERBRIGHT BANK LTD A6018182744900.00
0.14%ANHUI GUJING DISTILLERY LTD B200596121359.00
0.14%CHINA COMMUNICATIONS SERVICES CORP5522354000.00
0.13%BARWA REAL ESTATEBRES1820246.00
0.13%BAOSHAN IRON & STEEL LTD A6000191255800.00
0.13%BOE TECHNOLOGY GROUP LTD A0007252145200.00
0.12%CHINA MINSHENG BANKING CORP LTD A6000162153500.00
0.12%BANK OF SHANGHAI LTD A601229828300.00
0.11%CP AXTRA NON-VOTING DR PCLCPAXT.R2143500.00
0.10%SAIC MOTOR CORP LTD A600104453800.00
0.10%BANK OF BEIJING LTD A6011691258100.00
0.10%CHINA RAILWAY GROUP LTD A6013901280800.00
0.10%ZHEJIANG EXPRESSWAY LTD H5761008000.00
0.10%BANK OF HANGZHOU LTD A600926430400.00
0.08%TCL TECHNOLOGY GROUP CORP A0001001224300.00
0.08%HUA XIA BANK LTD A600015776100.00
0.08%SHANGHAI RURAL COMMERCIAL BANK LTD601825560400.00
0.08%POWER CONSTRUCTION CORPORATION OF6016691001400.00
0.07%CHINA CITIC BANK CORP LTD A601998680100.00
0.06%KRW CASHKRW908061971.00
0.06%BANK OF CHENGDU LTD A601838254000.00
0.06%CHINA ZHESHANG BANK LTD A6019161317300.00
0.05%CHONGQING RURAL COMMERCIAL BANK LT601077529400.00
0.05%CHINA PACIFIC INSURANCE (GROUP) LT2601103800.00
0.05%HENGTONG OPTIC ELECTRIC LTD A600487148100.00
0.05%SHANDONG NANSHAN ALUMINIUM LTD A600219693200.00
0.05%SHANGHAI PHARMACEUTICALS HOLDING L601607175600.00
0.05%TWD CASHTWD14200790.00
0.05%CSI SOLAR LTD A688472210851.00
0.04%METALLURGICAL CORP OF CHINA LTD A601618985200.00
0.04%CHINA NATIONAL CHEMICAL ENGINEERIN601117380600.00
0.04%CHINA RESOURCES SANJIU MEDICAL AND00099996230.00
0.04%ZHEJIANG JINGSHENG MECHANICAL & EL30031679400.00
0.04%HUNAN VALIN STEEL LTD A000932471100.00
0.04%BANK OF CHANGSHA LTD A601577250900.00
0.03%SHANGHAI RAAS BLOOD PRODUCTS LTD A002252374400.00
0.03%GUANGZHOU BAIYUNSHAN PHARMACEUTICA60033291300.00
0.03%CHANGCHUN HIGH & NEW TECHNOLOGY IN00066122000.00
0.03%BRL CASHBRL1624761.00
0.03%CHINA RAILWAY SIGNAL & COMMUNICATI688009371462.00
0.03%HUAIBEI MINING HOLDINGS LTD A600985157300.00
0.03%INR CASHINR22856430.00
0.02%CASH COLLATERAL USD HSBFTHSBFT198000.00
0.01%TRY CASHTRY4286671.00
0.01%UNIMICRON TECHNOLOGY CORP DUMMY2604267D1115000.00
0.01%AED CASHAED239790.00
0.01%CNH CASHCNH455731.00
0.01%CLP CASHCLP44712966.00
0.00%HUF CASHHUF13978552.00
0.00%GBP CASHGBP26726.00
0.00%PHP CASHPHP1672797.00
0.00%MXN CASHMXN496314.00
0.00%EUR CASHEUR23200.00
0.00%QAR CASHQAR97058.00
0.00%IDR CASHIDR434857702.00
0.00%KWD CASHKWD5948.00
0.00%MYR CASHMYR58775.00
0.00%PLN CASHPLN44392.00
0.00%CZK CASHCZK112599.00
0.00%INTER RAO EESIRAO8494126.00
0.00%ZAR/USDZAR1782931.00
0.00%SBERBANK ROSSIISBER469906.00
0.00%UNITED COMPANY RUSALRUAL704658.00
0.00%GAZPROMGAZP1074420.00
0.00%BANK VTBVTBR158523.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH699.00
-0.01%ZAR CASHZAR-1557683.00

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