Companies: 10,813     total market cap: A$201.354 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
5MVL.DE
#991
ETF rank
A$2.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$129.98
Share price
2.42%
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 May 1, 2026Number of holdings: 184

Full holdings list

Weight %NameTickerShares Held
10.90%
TAIWAN SEMICONDUCTOR MANUFACTURING23302590500.00
7.14%
SK HYNIX INC000660131757.00
3.94%
SAMSUNG ELECTRONICS NON VOTING PRE005935590339.00
3.49%
HYUNDAI MOTOR005380156019.00
3.11%
PETROLEO BRASILEIRO SA PETROBRASPETR34500875.00
2.99%
PETROLEO BRASILEIRO ADR REPTG PREPBRA2427457.00
2.74%
UNIMICRON TECHNOLOGY CORP30371574149.00
2.61%
VALE ADR REPRESENTING ONE SAVALE2577928.00
2.55%
CHINA CONSTRUCTION BANK CORP H93936427000.00
2.19%
UNITED MICRO ELECTRONICS CORP230314402000.00
2.19%
INDUSTRIAL AND COMMERCIAL BANK OF139839140000.00
2.17%
SAMSUNG ELECTRONICS LTD005930233333.00
2.10%
BANK OF CHINA LTD H398852131799.00
2.09%
HON HAI PRECISION INDUSTRY LTD23174827000.00
1.93%
KIA CORPORATION CORP000270301513.00
1.90%
TENCENT HOLDINGS LTD700508100.00
1.81%
POSCO00549093067.00
1.64%
AGRICULTURAL BANK OF CHINA LTD H128833816000.00
1.57%
EMAAR PROPERTIESEMAAR7798069.00
1.36%
HYUNDAI MOBIS LTD01233076109.00
1.27%
TATA STEEL LTDTATASTEEL9136375.00
1.13%
HINDALCO INDUSTRIES LTDHINDALCO1648665.00
1.03%
ASUSTEK COMPUTER INC2357899000.00
0.96%
LENOVO GROUP LTD99210290000.00
0.94%
KGHM POLSKA MIEDZ SAKGH178569.00
0.91%
PETRO RIO SAPRIO31085075.00
0.90%
ALIBABA GROUP HOLDING LTD9988897928.00
0.79%
OIL AND NATURAL GAS LTDONGC4005121.00
0.77%
ZHEN DING TECHNOLOGY HOLDING LTD4958931000.00
0.73%
HARMONY GOLD MINING COMPANY LIMITEHAR731978.00
0.68%
CHINA CITIC BANK CORP LTD H99810407000.00
0.67%
TATA MOTORS LTDTMCV2476577.00
0.65%
LARGAN PRECISION LTD3008131000.00
0.64%
SASOL LTDSOL735667.00
0.64%
BANK OF COMMUNICATIONS LTD H332811170000.00
0.61%
BANCO DO BRASIL ADR SABDORY2185849.00
0.60%
DR REDDYS LABORATORIES LTDDRREDDY693084.00
0.58%
TATA MOTORS PASSENGER VEHICLES LTDTMPV2585042.00
0.57%
KOREA ELECTRIC POWER CORP015760312833.00
0.56%
POWER FINANCE CORPORATION LTDPFC1899343.00
0.55%
CHINA MENGNIU DAIRY LTD23193997000.00
0.54%
CITIC LTD2675214000.00
0.53%
ASTRA INTERNATIONALASII24729800.00
0.53%
EVERGREEN MARINE CORP (TAIWAN) LTD26031325000.00
0.52%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1773000.00
0.52%
JBS N V NV CLASS AJBS518446.00
0.50%
CHINA TOWER CORP LTD H7885690900.00
0.48%
GEDEON RICHTERRICHTER178851.00
0.47%
GERDAU PREF SAGGBR41649136.00
0.47%
HYUNDAI MOTOR S2 PREF00538744594.00
0.46%
INNOLUX CORP34819718720.00
0.44%
MOL HUNGARIAN OIL AND GASMOL521470.00
0.43%
INDUS TOWERS LTDINDUSTOWER1610991.00
0.43%
POSTAL SAVINGS BANK OF CHINA LTD H165810851000.00
0.42%
PEGATRON CORP49382560000.00
0.41%
CHINA RESOURCES POWER LTD8362664000.00
0.40%
AKBANK AAKBNK.E3968358.00
0.40%
DB INSURANCE LTD00583056880.00
0.37%
GIGABYTE TECHNOLOGY LTD2376681000.00
0.36%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS395533.00
0.35%
REC LTDRECLTD1504970.00
0.33%
ORLEN SAPKN141635.00
0.32%
EMAAR DEVELOPMENTEMAARDEV1265874.00
0.30%
AUROBINDO PHARMA LTDAUROPHARMA333275.00
0.30%
COMPAL ELECTRONICS INC23245276000.00
0.30%
GAIL INDIA LTDGAIL2798617.00
0.30%
TURK HAVA YOLLARI AO ATHYAO.E703963.00
0.30%
HYUNDAI MOTOR S1 PREF00538528328.00
0.30%
CHINA PETROLEUM AND CHEMICAL CORP3868034000.00
0.28%
AAC TECHNOLOGIES HOLDINGS INC2018986000.00
0.28%
CATCHER TECHNOLOGY LTD2474681000.00
0.26%
INDUSTRIAL BANK LTD A6011661613800.00
0.26%
GREAT WALL MOTOR COMPANY LTD H23332837000.00
0.26%
LG ELECTRONICS INC06657043046.00
0.25%
SINOPHARM GROUP LTD H10991707200.00
0.24%
ANHUI CONCH CEMENT LTD H9141570000.00
0.24%
CHINA MINSHENG BANKING CORP LTD H19888434000.00
0.24%
HANKOOK TIRE & TECHNOLOGY LTD16139095008.00
0.24%
JIANGXI COPPER LTD H358805000.00
0.23%
BANK OF BARODA LTDBANKBARODA1309811.00
0.23%
WAAREE ENERGIES LTDWAAREEENER110262.00
0.22%
NMDC LTDNMDC3741675.00
0.22%
TURKIYE IS BANKASI CISCTR.E11221765.00
0.21%
EMPRESAS COPEC SACOPEC488773.00
0.21%
UNION BANK OF INDIA LTDUNIONBANK1953840.00
0.21%
YANG MING MARINE TRANSPORT CORP26092200000.00
0.21%
BYD ELECTRONIC (INTERNATIONAL) LTD2851001000.00
0.21%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE1137801.00
0.21%
BUMI RESOURCES MINERALSBRMS72053700.00
0.21%
SHANGHAI PUDONG DEVELOPMENT BANK L6000002424758.00
0.20%
PUNJAB NATIONAL BANKPNB2808947.00
0.20%
UNITED TRACTORSUNTR1897300.00
0.20%
CHINA MERCHANTS PORT HOLDINGS LTD1441608000.00
0.20%
CANARA BANK LTD5324832230079.00
0.20%
LG DISPLAY LTD034220381275.00
0.19%
OIL INDIA LTDOIL597401.00
0.19%
CHINA NATIONAL BUILDING MATERIAL L33234772000.00
0.19%
BAIDU CLASS A INC9888199700.00
0.19%
ZTE CORP H763934800.00
0.18%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R4916900.00
0.18%
FAR EAST HORIZON LTD33603033000.00
0.17%
CHINA LONGYUAN POWER GROUP CORP LT9163183000.00
0.17%
GENSCRIPT BIOTECH CORP15481532000.00
0.17%
CHINA OILFIELD SERVICES LTD H28832214000.00
0.16%
HENGAN INTERNATIONAL GROUP LTD1044772000.00
0.16%
BEIJING ENTERPRISES HOLDINGS LTD392641500.00
0.16%
CHINA RAILWAY GROUP LTD H3905241000.00
0.16%
YAPI VE KREDI BANKASI AYKBNK.E3081623.00
0.16%
PING AN BANK LTD A0000011491000.00
0.16%
CHONGQING RURAL COMMERCIAL BANK LT36182821000.00
0.15%
INDIAN OIL CORP LTDIOC1596207.00
0.15%
AYALA CORPAC311730.00
0.15%
BANK OF NINGBO LTD A002142484132.00
0.14%
BANK OF JIANGSU CORPORATION LTD A6009191386500.00
0.14%
CHINA STATE CONSTRUCTION ENGINEERI6016683146600.00
0.13%
XINYI SOLAR HOLDINGS LTD9685782000.00
0.12%
CHINA STATE CONSTRUCTION INTERNATI33111688000.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD1951959.00
0.12%
HENGTONG OPTIC ELECTRIC LTD A600487191300.00
0.11%
EMPRESAS CMPC SACMPC1409632.00
0.10%
BOE TECHNOLOGY GROUP LTD A0007252761600.00
0.10%
CHINA EVERBRIGHT BANK LTD A6018183535000.00
0.09%
CHINA MINSHENG BANKING CORP LTD A6000162777000.00
0.09%
BAOSHAN IRON & STEEL LTD A6000191617300.00
0.09%
BANK OF SHANGHAI LTD A6012291067400.00
0.09%
BANK OF HANGZHOU LTD A600926555300.00
0.09%
SHANDONG WEIGAO GP MEDICAL POLYMER10663120000.00
0.08%
BANK OF BEIJING LTD A6011691627700.00
0.08%
CHINA RAILWAY GROUP LTD A6013901655900.00
0.07%
SAIC MOTOR CORP LTD A600104586300.00
0.07%
CHINA CITIC BANK CORP LTD A601998954300.00
0.07%
USD CASHUSD1108703.00
0.07%
POWER CONSTRUCTION CORPORATION OF6016691301500.00
0.06%
HUA XIA BANK LTD A6000151010400.00
0.06%
TCL TECHNOLOGY GROUP CORP A0001001590600.00
0.06%
SHANGHAI RURAL COMMERCIAL BANK LTD601825729500.00
0.06%
BANK OF CHENGDU LTD A601838330400.00
0.06%
KRW CASHKRW1306496162.00
0.05%
CHINA ZHESHANG BANK LTD A6019161725400.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT601077693100.00
0.04%
SHANDONG NANSHAN ALUMINIUM LTD A600219905500.00
0.04%
INR CASHINR64516593.00
0.04%
ZHEJIANG JINGSHENG MECHANICAL & EL300316104000.00
0.04%
CHINA NATIONAL CHEMICAL ENGINEERIN601117497800.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT2601134200.00
0.04%
CSI SOLAR LTD A688472273251.00
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L601607228800.00
0.03%
METALLURGICAL CORP OF CHINA LTD A6016181294800.00
0.03%
BRL CASHBRL2495054.00
0.03%
BANK OF CHANGSHA LTD A601577329300.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND000999124520.00
0.03%
HUNAN VALIN STEEL LTD A000932617900.00
0.03%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252493800.00
0.02%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066129600.00
0.02%
CHINA RAILWAY SIGNAL & COMMUNICATI688009485462.00
0.02%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA600332100200.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT313000.00
0.02%
ZAR CASHZAR4318720.00
0.01%
HKD CASHHKD1492814.00
0.01%
TWD CASHTWD5939467.00
0.01%
IDR CASHIDR3149583898.00
0.01%
THB CASHTHB4801869.00
0.01%
GBP CASHGBP82865.00
0.00%
CLP CASHCLP51148355.00
0.00%
PLN CASHPLN189835.00
0.00%
AED CASHAED192977.00
0.00%
PHP CASHPHP2761659.00
0.00%
QAR CASHQAR160115.00
0.00%
HUF CASHHUF13244561.00
0.00%
MXN CASHMXN496314.00
0.00%
EUR CASHEUR21014.00
0.00%
KWD CASHKWD5948.00
0.00%
CNH CASHCNH116060.00
0.00%
MYR CASHMYR58775.00
0.00%
TRY CASHTRY425242.00
0.00%
CZK CASHCZK112599.00
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-551507871.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM680.00
0.00%
ZAR/USDZAR-3510940.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com