Companies: 10,796     total market cap: A$199.138 T
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$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
#1024
ETF rank
A$2.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$121.19
Share price
1.57%
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 10, 2026Number of holdings: 233

Full holdings list

Weight %NameTickerShares Held
10.68%
TAIWAN SEMICONDUCTOR MANUFACTURING23302578500.00
5.97%
SK HYNIX INC000660131146.00
3.65%
SAMSUNG ELECTRONICS NON VOTING PRE005935587148.00
3.37%
HYUNDAI MOTOR005380155243.00
3.16%
PETROLEO BRASILEIRO SA PETROBRASPETR34474010.00
3.14%
PETROLEO BRASILEIRO ADR REPTG PREPBRA2442457.00
2.86%
VALE ADR REPRESENTING ONE SAVALE2565836.00
2.57%
CHINA CONSTRUCTION BANK CORP H93936274000.00
2.28%
INDUSTRIAL AND COMMERCIAL BANK OF139838979000.00
2.20%
BANK OF CHINA LTD H398851923799.00
2.15%
TENCENT HOLDINGS LTD700506600.00
2.12%
SAMSUNG ELECTRONICS LTD005930232561.00
2.08%
UNIMICRON TECHNOLOGY CORP30371574149.00
2.00%
HON HAI PRECISION INDUSTRY LTD23174809000.00
1.98%
KIA CORPORATION CORP000270300151.00
1.84%
UNITED MICRO ELECTRONICS CORP230314338000.00
1.65%
EMAAR PROPERTIESEMAAR7749416.00
1.64%
AGRICULTURAL BANK OF CHINA LTD H128833672000.00
1.51%
POSCO00549092439.00
1.35%
HYUNDAI MOBIS LTD01233075730.00
1.34%
TATA STEEL LTDTATASTEEL9136375.00
1.24%
USD CASHUSD18938346.00
1.15%
HINDALCO INDUSTRIES LTDHINDALCO1640288.00
1.07%
ASUSTEK COMPUTER INC2357894000.00
1.01%
KGHM POLSKA MIEDZ SAKGH177536.00
0.95%
PETRO RIO SAPRIO31078124.00
0.94%
ALIBABA GROUP HOLDING LTD9988893128.00
0.87%
LENOVO GROUP LTD99210236000.00
0.81%
OIL AND NATURAL GAS LTDONGC4005121.00
0.80%
HARMONY GOLD MINING COMPANY LIMITEHAR727311.00
0.78%
TATA MOTORS LTDTMCV2459876.00
0.74%
BANCO DO BRASIL ADR SABDORY2169028.00
0.69%
CHINA CITIC BANK CORP LTD H99810331000.00
0.66%
BANK OF COMMUNICATIONS LTD H332811083000.00
0.63%
LARGAN PRECISION LTD3008131000.00
0.62%
JBS N V NV CLASS AJBS518446.00
0.62%
TATA MOTORS PASSENGER VEHICLES LTDTMPV2564374.00
0.61%
SASOL LTDSOL735667.00
0.60%
KOREA ELECTRIC POWER CORP015760312833.00
0.60%
DR REDDYS LABORATORIES LTDDRREDDY686939.00
0.59%
ASTRA INTERNATIONALASII24522300.00
0.58%
POWER FINANCE CORPORATION LTDPFC1881357.00
0.56%
CHINA MENGNIU DAIRY LTD23193959000.00
0.55%
EVERGREEN MARINE CORP (TAIWAN) LTD26031312000.00
0.55%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1773000.00
0.55%
CITIC LTD2675165000.00
0.52%
INNOLUX CORP34819619720.00
0.51%
CHINA TOWER CORP LTD H7885634900.00
0.51%
ZHEN DING TECHNOLOGY HOLDING LTD4958923000.00
0.50%
INDUS TOWERS LTDINDUSTOWER1610991.00
0.47%
HYUNDAI MOTOR S2 PREF00538744594.00
0.47%
GEDEON RICHTERRICHTER178851.00
0.46%
GERDAU PREF SAGGBR41649136.00
0.46%
AKBANK AAKBNK.E3968358.00
0.45%
POSTAL SAVINGS BANK OF CHINA LTD H165810851000.00
0.43%
MOL HUNGARIAN OIL AND GASMOL521470.00
0.43%
PEGATRON CORP49382560000.00
0.42%
DB INSURANCE LTD00583056196.00
0.42%
CHINA RESOURCES POWER LTD8362632000.00
0.39%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS395533.00
0.37%
REC LTDRECLTD1504970.00
0.37%
GIGABYTE TECHNOLOGY LTD2376681000.00
0.33%
TURK HAVA YOLLARI AO ATHYAO.E703963.00
0.33%
ORLEN SAPKN141635.00
0.33%
GREAT WALL MOTOR COMPANY LTD H23332837000.00
0.32%
EMAAR DEVELOPMENTEMAARDEV1265874.00
0.32%
AUROBINDO PHARMA LTDAUROPHARMA333275.00
0.31%
CHINA PETROLEUM AND CHEMICAL CORP3868034000.00
0.31%
COMPAL ELECTRONICS INC23245276000.00
0.31%
GAIL INDIA LTDGAIL2798617.00
0.30%
AAC TECHNOLOGIES HOLDINGS INC2018986000.00
0.30%
HYUNDAI MOTOR S1 PREF00538528328.00
0.30%
SINOPHARM GROUP LTD H10991707200.00
0.29%
INDUSTRIAL BANK LTD A6011661613800.00
0.28%
ANHUI CONCH CEMENT LTD H9141570000.00
0.27%
HANKOOK TIRE & TECHNOLOGY LTD16139095008.00
0.27%
BLK ICS USD LIQ AGENCY DISICSUAGD4163116.00
0.27%
CATCHER TECHNOLOGY LTD2474681000.00
0.26%
UNION BANK OF INDIA LTDUNIONBANK1915299.00
0.26%
WAAREE ENERGIES LTDWAAREEENER110262.00
0.26%
BANK OF BARODA LTDBANKBARODA1309811.00
0.26%
CHINA MINSHENG BANKING CORP LTD H19888434000.00
0.25%
JIANGXI COPPER LTD H358805000.00
0.24%
TURKIYE IS BANKASI CISCTR.E11221765.00
0.24%
EMPRESAS COPEC SACOPEC488773.00
0.24%
BYD ELECTRONIC (INTERNATIONAL) LTD2851001000.00
0.23%
BUMI RESOURCES MINERALSBRMS72053700.00
0.23%
YANG MING MARINE TRANSPORT CORP26092200000.00
0.23%
SHANGHAI PUDONG DEVELOPMENT BANK L6000002424758.00
0.23%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE1137801.00
0.23%
UNITED TRACTORSUNTR1897300.00
0.23%
NMDC LTDNMDC3741675.00
0.22%
PUNJAB NATIONAL BANKPNB2808947.00
0.22%
CANARA BANK LTD5324832230079.00
0.22%
LG ELECTRONICS INC06657042160.00
0.21%
LG DISPLAY LTD034220381275.00
0.21%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R4916900.00
0.21%
CHINA MERCHANTS PORT HOLDINGS LTD1441568000.00
0.20%
CHINA NATIONAL BUILDING MATERIAL L33234772000.00
0.20%
OIL INDIA LTDOIL597401.00
0.19%
FAR EAST HORIZON LTD33603033000.00
0.19%
AYALA CORPAC311730.00
0.18%
ZTE CORP H763910000.00
0.18%
HENGAN INTERNATIONAL GROUP LTD1044772000.00
0.18%
BAIDU CLASS A INC9888199700.00
0.18%
CHINA LONGYUAN POWER GROUP CORP LT9163183000.00
0.18%
CHINA RAILWAY GROUP LTD H3905241000.00
0.17%
YAPI VE KREDI BANKASI AYKBNK.E2987215.00
0.17%
CHONGQING RURAL COMMERCIAL BANK LT36182821000.00
0.17%
BEIJING ENTERPRISES HOLDINGS LTD392641500.00
0.17%
CHINA OILFIELD SERVICES LTD H28832140000.00
0.16%
GENSCRIPT BIOTECH CORP15481532000.00
0.16%
INDIAN OIL CORP LTDIOC1596207.00
0.16%
PING AN BANK LTD A0000011491000.00
0.15%
CHINA STATE CONSTRUCTION ENGINEERI6016683146600.00
0.15%
XINYI SOLAR HOLDINGS LTD9685782000.00
0.14%
BANK OF JIANGSU CORPORATION LTD A6009191386500.00
0.14%
BANK OF NINGBO LTD A002142484132.00
0.13%
AED CASHAED7406494.00
0.12%
EMPRESAS CMPC SACMPC1409632.00
0.12%
CHINA STATE CONSTRUCTION INTERNATI33111688000.00
0.11%
CHINA EVERBRIGHT BANK LTD A6018183535000.00
0.11%
BOE TECHNOLOGY GROUP LTD A0007252761600.00
0.10%
HENGTONG OPTIC ELECTRIC LTD A600487191300.00
0.10%
BAOSHAN IRON & STEEL LTD A6000191617300.00
0.10%
CHINA MINSHENG BANKING CORP LTD A6000162777000.00
0.10%
BANK OF SHANGHAI LTD A6012291067400.00
0.10%
SHANDONG WEIGAO GP MEDICAL POLYMER10663120000.00
0.09%
BANK OF HANGZHOU LTD A600926555300.00
0.08%
BANK OF BEIJING LTD A6011691627700.00
0.08%
CHINA RAILWAY GROUP LTD A6013901655900.00
0.08%
SAIC MOTOR CORP LTD A600104586300.00
0.08%
CHINA CITIC BANK CORP LTD A601998954300.00
0.07%
POWER CONSTRUCTION CORPORATION OF6016691301500.00
0.07%
HUA XIA BANK LTD A6000151010400.00
0.07%
TCL TECHNOLOGY GROUP CORP A0001001590600.00
0.06%
SHANGHAI RURAL COMMERCIAL BANK LTD601825729500.00
0.06%
BANK OF CHENGDU LTD A601838330400.00
0.05%
SHANDONG NANSHAN ALUMINIUM LTD A600219905500.00
0.05%
CHINA ZHESHANG BANK LTD A6019161725400.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT601077693100.00
0.04%
CHINA NATIONAL CHEMICAL ENGINEERIN601117497800.00
0.04%
ZHEJIANG JINGSHENG MECHANICAL & EL300316104000.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT2601134200.00
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L601607228800.00
0.04%
METALLURGICAL CORP OF CHINA LTD A6016181294800.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT555000.00
0.03%
CSI SOLAR LTD A688472273251.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND000999124520.00
0.03%
HUNAN VALIN STEEL LTD A000932617900.00
0.03%
BANK OF CHANGSHA LTD A601577329300.00
0.03%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252493800.00
0.03%
CHINA RAILWAY SIGNAL & COMMUNICATI688009485462.00
0.02%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066129600.00
0.02%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA600332100200.00
0.01%
GBP CASHGBP82712.00
0.00%
QAR CASHQAR160115.00
0.00%
MXN CASHMXN496314.00
0.00%
EUR CASHEUR23289.00
0.00%
KWD CASHKWD5948.00
0.00%
TRY CASHTRY682569.00
0.00%
MYR CASHMYR58775.00
0.00%
THB CASHTHB219531.00
0.00%
CZK CASHCZK112599.00
0.00%
BRL/USDBRL1934795.00
0.00%
INTER RAO EESIRAO8494126.00
0.00%
PLN/USDPLN460524.00
0.00%
ZAR/USDZAR2032482.00
0.00%
HUF/USDHUF24498570.00
0.00%
HKD/USDHKD14086992.00
0.00%
CNH/USDCNH1970075.00
0.00%
CLP/USDCLP28351958.00
0.00%
PLN/USDPLN175910.00
0.00%
UNITED COMPANY RUSALRUAL704658.00
0.00%
GAZPROMGAZP1074420.00
0.00%
IDR/USDIDR3103691000.00
0.00%
BANK VTBVTBR158523.00
0.00%
SBERBANK ROSSIISBER469906.00
0.00%
INR/USDINR9992797.00
0.00%
INR/USDINR9642816.00
0.00%
INR/USDINR9321708.00
0.00%
INR/USDINR8068088.00
0.00%
THB/USDTHB1210628.00
0.00%
INR/USDINR6079764.00
0.00%
INR/USDINR5218880.00
0.00%
INR/USDINR5020061.00
0.00%
CLP/USDCLP57400911.00
0.00%
TRY/USDTRY4248149.00
0.00%
INR/USDINR4248054.00
0.00%
INR/USDINR4246681.00
0.00%
INR/USDINR4243345.00
0.00%
INR/USDINR3762223.00
0.00%
INR/USDINR3706463.00
0.00%
INR/USDINR3694088.00
0.00%
TRY/USDTRY9240328.00
0.00%
HKD/USDHKD28103904.00
0.00%
INR/USDINR3357445.00
0.00%
AED/USDAED645577.00
0.00%
BRL/USDBRL3722984.00
0.00%
PHP/USDPHP2010660.00
0.00%
INR/USDINR2752512.00
0.00%
CNH/USDCNH3924766.00
0.00%
ZAR/USDZAR3922665.00
0.00%
AED/USDAED1290823.00
0.00%
PLN/USDPLN971438.00
0.00%
HUF/USDHUF49683172.00
0.00%
THB/USDTHB597536.00
0.00%
THB/USDTHB1515345.00
0.00%
IDR/USDIDR1577201500.00
0.00%
TWD/USDTWD-6492318.00
0.00%
KRW/USDKRW-303342770.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6143.00
0.00%
INR/USDINR21218730.00
0.00%
INR/USDINR18327250.00
0.00%
THB/USDTHB3060471.00
0.00%
PHP/USDPHP999925.00
0.00%
INR/USDINR12991139.00
0.00%
INR/USDINR12389676.00
0.00%
KRW/USDKRW2800047660.00
0.00%
TWD/USDTWD113670800.00
0.00%
KRW/USDKRW5451716000.00
0.00%
PHP CASHPHP-248926.00
0.00%
CLP CASHCLP-34604514.00
-0.01%
IDR CASHIDR-1881287171.00
-0.01%
HUF CASHHUF-60937181.00
-0.02%
ZAR CASHZAR-4989506.00
-0.03%
PLN CASHPLN-1450066.00
-0.06%
CNH CASHCNH-5778780.00
-0.06%
INR CASHINR-83765126.00
-0.07%
BRL CASHBRL-5422058.00
-0.17%
KRW CASHKRW-3793345237.00
-0.18%
TWD CASHTWD-86613224.00
-0.35%
HKD CASHHKD-41275134.00

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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