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Watchlist
Konto
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
5MVL.DE
#1093
ETF Rang
€1.04 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
66,80 €
Aktienkurs
-1.24%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
264
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
10.20%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2194500.00
4.65%
SK HYNIX INC
000660
111710.00
3.55%
HYUNDAI MOTOR
005380
132353.00
3.01%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
501751.00
2.75%
TENCENT HOLDINGS LTD
700
432000.00
2.68%
VALE ADR REPRESENTING ONE SA
VALE
2172148.00
2.54%
CHINA CONSTRUCTION BANK CORP H
939
30849000.00
2.40%
HON HAI PRECISION INDUSTRY LTD
2317
4092000.00
2.36%
KIA CORPORATION CORP
000270
256937.00
2.22%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
33202000.00
2.19%
EMAAR PROPERTIES
EMAAR
6623261.00
2.16%
UNITED MICRO ELECTRONICS CORP
2303
12145000.00
2.10%
BANK OF CHINA LTD H
3988
44257799.00
2.06%
PETROLEO BRASILEIRO ADR REPTG PRE
PBRA
2067380.00
2.03%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
3819614.00
1.66%
AGRICULTURAL BANK OF CHINA LTD H
1288
28706000.00
1.63%
HYUNDAI MOBIS LTD
012330
64496.00
1.60%
SAMSUNG ELECTRONICS LTD
005930
196945.00
1.58%
POSCO
005490
78735.00
1.30%
TATA STEEL LTD
TATASTEEL
7774483.00
1.29%
ALIBABA GROUP HOLDING LTD
9988
760128.00
1.18%
HINDALCO INDUSTRIES LTD
HINDALCO
1402844.00
1.17%
HARMONY GOLD MINING COMPANY LIMITE
HAR
617073.00
1.11%
KGHM POLSKA MIEDZ SA
KGH
150784.00
1.09%
UNIMICRON TECHNOLOGY CORP
3037
1353149.00
1.02%
ASUSTEK COMPUTER INC
2357
763000.00
0.98%
KOREA ELECTRIC POWER CORP
015760
268127.00
0.90%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
10908737.00
0.83%
TATA MOTORS LTD
TMCV
2103292.00
0.82%
LENOVO GROUP LTD
992
8708000.00
0.79%
USD CASH
USD
9595694.00
0.75%
ASTRA INTERNATIONAL
ASII
21048500.00
0.74%
OIL AND NATURAL GAS LTD
ONGC
3386498.00
0.70%
LARGAN PRECISION LTD
3008
110000.00
0.67%
CHINA CITIC BANK CORP LTD H
998
8856000.00
0.67%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
2183624.00
0.66%
BANK OF COMMUNICATIONS LTD H
3328
9484000.00
0.64%
PETRO RIO SA
PRIO3
910843.00
0.63%
BANCO DO BRASIL ADR SA
BDORY
1856010.00
0.62%
DR REDDYS LABORATORIES LTD
DRREDDY
587358.00
0.62%
HYUNDAI MOTOR S2 PREF
005387
37703.00
0.59%
CHINA TOWER CORP LTD H
788
4826900.00
0.57%
CHINA MENGNIU DAIRY LTD
2319
3392000.00
0.56%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1123000.00
0.56%
JBS N V NV CLASS A
JBS
442415.00
0.56%
CITIC LTD
267
4396000.00
0.56%
INNOLUX CORP
3481
7857720.00
0.53%
POWER FINANCE CORPORATION LTD
PFC
1601904.00
0.52%
INDUS TOWERS LTD
INDUSTOWER
1380611.00
0.50%
AKBANK A
AKBNK.E
3357937.00
0.49%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
9265000.00
0.49%
GERDAU PREF SA
GGBR4
1425336.00
0.48%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
337384.00
0.47%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
1490800.00
0.42%
CHINA RESOURCES POWER LTD
836
2198000.00
0.42%
REC
RECLTD
1283667.00
0.40%
EMAAR DEVELOPMENT
EMAARDEV
1093604.00
0.40%
MOL HUNGARIAN OIL AND GAS
MOL
444721.00
0.40%
PEGATRON CORP
4938
2193000.00
0.39%
GEDEON RICHTER
RICHTER
152791.00
0.39%
BUMI RESOURCES MINERALS
BRMS
61141900.00
0.39%
COMPAL ELECTRONICS INC
2324
4568000.00
0.38%
HYUNDAI MOTOR S1 PREF
005385
24135.00
0.36%
GIGABYTE TECHNOLOGY LTD
2376
575000.00
0.35%
GAIL INDIA LTD
GAIL
2416385.00
0.35%
GREAT WALL MOTOR COMPANY LTD H
2333
2415500.00
0.35%
CHINA PETROLEUM AND CHEMICAL CORP
386
6690000.00
0.35%
DB INSURANCE LTD
005830
48141.00
0.34%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
790000.00
0.34%
AAC TECHNOLOGIES HOLDINGS INC
2018
836500.00
0.34%
ANHUI CONCH CEMENT LTD H
914
1340500.00
0.33%
TURK HAVA YOLLARI AO A
THYAO.E
596803.00
0.33%
JIANGXI COPPER LTD H
358
688000.00
0.33%
INDUSTRIAL BANK LTD A
601166
1361600.00
0.32%
SASOL LTD
SOL
631061.00
0.32%
SINOPHARM GROUP LTD H
1099
1453200.00
0.32%
CATCHER TECHNOLOGY LTD
2474
591000.00
0.31%
EMPRESAS COPEC SA
COPEC
421622.00
0.30%
BANK OF BARODA LTD
BANKBARODA
1105668.00
0.30%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
852000.00
0.30%
HANKOOK TIRE & TECHNOLOGY LTD
161390
80755.00
0.29%
AUROBINDO PHARMA LTD
AUROPHARMA
276945.00
0.29%
CHINA MINSHENG BANKING CORP LTD H
1988
7159500.00
0.28%
PUNJAB NATIONAL BANK
PNB
2422385.00
0.27%
YANG MING MARINE TRANSPORT CORP
2609
1867000.00
0.27%
ORLEN SA
PKN
120178.00
0.27%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2044558.00
0.27%
BAIDU CLASS A INC
9888
168700.00
0.26%
CANARA BANK LTD
532483
1884889.00
0.26%
TURKIYE IS BANKASI C
ISCTR.E
9512215.00
0.26%
UNION BANK OF INDIA LTD
UNIONBANK
1621942.00
0.26%
UNITED TRACTORS
UNTR
1636800.00
0.24%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
4238400.00
0.24%
ZTE CORP H
763
786800.00
0.24%
DONGFENG MOTOR GROUP LTD H
489
2430000.00
0.23%
NMDC LTD
NMDC
3225211.00
0.22%
LG DISPLAY LTD
034220
313535.00
0.22%
CHINA NATIONAL BUILDING MATERIAL L
3323
4032000.00
0.21%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1342000.00
0.21%
WAAREE ENERGIES LTD
544277
93056.00
0.21%
LG ELECTRONICS INC
066570
35116.00
0.20%
TWO POINT ZERO GROUP
2POINTZERO
3660508.00
0.20%
OIL INDIA LTD
OIL
514665.00
0.20%
AYALA CORP
AC
268580.00
0.20%
CHINA LONGYUAN POWER GROUP CORP LT
916
2691000.00
0.20%
INDIAN OIL CORP LTD
IOC
1374297.00
0.20%
CHINA RAILWAY GROUP LTD H
390
4529000.00
0.20%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
958014.00
0.19%
FAR EAST HORIZON LTD
3360
2493000.00
0.19%
BEIJING ENTERPRISES HOLDINGS LTD
392
542000.00
0.19%
HENGAN INTERNATIONAL GROUP LTD
1044
653500.00
0.19%
GENSCRIPT BIOTECH CORP
1548
1294000.00
0.19%
YAPI VE KREDI BANKASI A
YKBNK.E
2571264.00
0.17%
XINYI SOLAR HOLDINGS LTD
968
4990000.00
0.17%
CHINA STATE CONSTRUCTION ENGINEERI
601668
2706000.00
0.16%
PING AN BANK LTD A
000001
1242400.00
0.16%
INDOFOOD SUKSES MAKMUR
INDF
4866500.00
0.16%
CHINA OILFIELD SERVICES LTD H
2883
1888000.00
0.16%
EMPRESAS CMPC SA
CMPC
1210885.00
0.15%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2433000.00
0.15%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
2714000.00
0.15%
QFIN HOLDINGS ADR INC
QFIN
107751.00
0.14%
BARWA REAL ESTATE
BRES
2319623.00
0.14%
BANK OF JIANGSU CORPORATION LTD A
600919
1192000.00
0.14%
BANK OF NINGBO LTD A
002142
403170.00
0.14%
CHINA STATE CONSTRUCTION INTERNATI
3311
1448000.00
0.13%
CHINA COMMUNICATIONS SERVICES CORP
552
2580000.00
0.13%
BOE TECHNOLOGY GROUP LTD A
000725
2368700.00
0.12%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
66087.00
0.12%
CHINA EVERBRIGHT BANK LTD A
601818
3031400.00
0.12%
BAOSHAN IRON & STEEL LTD A
600019
1386600.00
0.12%
ANHUI GUJING DISTILLERY LTD B
200596
133959.00
0.12%
FOSUN INTERNATIONAL LTD
656
2703500.00
0.11%
CHINA MINSHENG BANKING CORP LTD A
600016
2379400.00
0.11%
BANK OF SHANGHAI LTD A
601229
914800.00
0.09%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
2370700.00
0.09%
CHINA RAILWAY GROUP LTD A
601390
1416500.00
0.09%
SAIC MOTOR CORP LTD A
600104
501500.00
0.09%
BANK OF BEIJING LTD A
601169
1391500.00
0.09%
BANK OF HANGZHOU LTD A
600926
475600.00
0.08%
POWER CONSTRUCTION CORPORATION OF
601669
1110000.00
0.08%
ZHEJIANG EXPRESSWAY LTD H
576
1120000.00
0.08%
TCL TECHNOLOGY GROUP CORP A
000100
1356200.00
0.07%
CHINA CITIC BANK CORP LTD A
601998
753700.00
0.07%
HUA XIA BANK LTD A
600015
860600.00
0.06%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
621100.00
0.06%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
770400.00
0.05%
HENGTONG OPTIC ELECTRIC LTD A
600487
164100.00
0.05%
BANK OF CHENGDU LTD A
601838
281800.00
0.05%
CHINA ZHESHANG BANK LTD A
601916
1464300.00
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
115000.00
0.05%
CSI SOLAR LTD A
688472
233251.00
0.04%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
422800.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT
601077
588600.00
0.04%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
88400.00
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
194400.00
0.04%
METALLURGICAL CORP OF CHINA LTD A
601618
1097300.00
0.04%
HUNAN VALIN STEEL LTD A
000932
524300.00
0.04%
CHINA RESOURCES SANJIU MEDICAL AND
000999
106590.00
0.03%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
417600.00
0.03%
BANK OF CHANGSHA LTD A
601577
279500.00
0.03%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
101100.00
0.03%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
24800.00
0.03%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
413462.00
0.02%
HUAIBEI MINING HOLDINGS LTD A
600985
175500.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
244000.00
0.00%
GBP CASH
GBP
37221.00
0.00%
MXN CASH
MXN
496314.00
0.00%
EUR CASH
EUR
23225.00
0.00%
KWD CASH
KWD
5948.00
0.00%
MYR CASH
MYR
58775.00
0.00%
QAR CASH
QAR
20681.00
0.00%
CZK CASH
CZK
112599.00
0.00%
INTER RAO EES
IRAO
8494126.00
0.00%
PLN/USD
PLN
457994.00
0.00%
PLN/USD
PLN
457994.00
0.00%
HUF/USD
HUF
20635676.00
0.00%
HUF/USD
HUF
20635676.00
0.00%
TWD/USD
TWD
-13203105.00
0.00%
THB/USD
THB
1138908.00
0.00%
SBERBANK ROSSII
SBER
469906.00
0.00%
UNITED COMPANY RUSAL
RUAL
704658.00
0.00%
GAZPROM
GAZP
1074420.00
0.00%
IDR/USD
IDR
2021487500.00
0.00%
IDR/USD
IDR
2021487500.00
0.00%
THB/USD
THB
1130639.00
0.00%
THB/USD
THB
1131843.00
0.00%
IDR/USD
IDR
2079741500.00
0.00%
THB/USD
THB
601402.00
0.00%
CLP/USD
CLP
32671881.00
0.00%
CLP/USD
CLP
32671881.00
0.00%
BANK VTB
VTBR
158523.00
0.00%
INR/USD
INR
9324909.00
0.00%
INR/USD
INR
8530018.00
0.00%
KRW/USD
KRW
130766292.00
0.00%
INR/USD
INR
6056028.00
0.00%
INR/USD
INR
5321274.00
0.00%
INR/USD
INR
4824873.00
0.00%
INR/USD
INR
4518418.00
0.00%
CLP/USD
CLP
33218168.00
0.00%
INR/USD
INR
3820024.00
0.00%
INR/USD
INR
3793673.00
0.00%
INR/USD
INR
3068524.00
0.00%
HKD/USD
HKD
14351200.00
0.00%
INR/USD
INR
2593494.00
0.00%
INR/USD
INR
2221786.00
0.00%
INR/USD
INR
2124310.00
0.00%
INR/USD
INR
2027622.00
0.00%
INR/USD
INR
1944230.00
0.00%
INR/USD
INR
1915449.00
0.00%
INR/USD
INR
1726493.00
0.00%
INR/USD
INR
1587314.00
0.00%
AED/USD
AED
795423.00
0.00%
PHP/USD
PHP
981020.00
0.00%
PHP/USD
PHP
981020.00
0.00%
INR/USD
INR
1500978.00
0.00%
INR/USD
INR
1475538.00
0.00%
AED/USD
AED
795423.00
0.00%
PHP/USD
PHP
984640.00
0.00%
BRL/USD
BRL
1304511.00
0.00%
CNH/USD
CNH
1895350.00
0.00%
TRY/USD
TRY
4335830.00
0.00%
AED/USD
AED
801625.00
0.00%
ZAR/USD
ZAR
1887755.00
0.00%
PLN/USD
PLN
442258.00
0.00%
HUF/USD
HUF
20871110.00
0.00%
QAR/USD
QAR
43035.00
0.00%
QAR/USD
QAR
42424.00
0.00%
QAR/USD
QAR
42424.00
0.00%
THB/USD
THB
250097.00
0.00%
THB/USD
THB
253632.00
0.00%
TRY/USD
TRY
4298393.00
0.00%
TRY/USD
TRY
4298393.00
0.00%
CNH/USD
CNH
1886943.00
0.00%
CNH/USD
CNH
1886943.00
0.00%
THB/USD
THB
257419.00
0.00%
THB/USD
THB
611598.00
0.00%
THB/USD
THB
614944.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
112.00
0.00%
ZAR/USD
ZAR
1921514.00
0.00%
ZAR/USD
ZAR
1921514.00
0.00%
BRL/USD
BRL
1302063.00
0.00%
BRL/USD
BRL
1302063.00
0.00%
TWD/USD
TWD
49760700.00
0.00%
HKD/USD
HKD
14463093.00
0.00%
HKD/USD
HKD
14463093.00
0.00%
KRW/USD
KRW
2393960440.00
0.00%
PHP CASH
PHP
-170119.00
0.00%
KRW/USD
KRW
2272072660.00
0.00%
KRW/USD
KRW
2272072660.00
-0.01%
CLP CASH
CLP
-57687134.00
-0.01%
HUF CASH
HUF
-54683339.00
-0.02%
THB CASH
THB
-5990483.00
-0.02%
BRL CASH
BRL
-1144655.00
-0.02%
TRY CASH
TRY
-9510727.00
-0.03%
ZAR CASH
ZAR
-5005668.00
-0.03%
PLN CASH
PLN
-1158043.00
-0.03%
IDR CASH
IDR
-5850945883.00
-0.05%
INR CASH
INR
-50456752.00
-0.05%
AED CASH
AED
-2227753.00
-0.06%
CNH CASH
CNH
-4826176.00
-0.09%
TWD CASH
TWD
-33537461.00
-0.24%
HKD CASH
HKD
-22847993.00
-0.37%
KRW CASH
KRW
-6685161360.00