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Watchlist
Konto
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
5MVL.DE
#1024
ETF Rang
€1.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
73,20 €
Aktienkurs
1.57%
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
10. April 2026
Anzahl der Bestände:
233
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
10.68%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2578500.00
5.97%
SK HYNIX INC
000660
131146.00
3.65%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
587148.00
3.37%
HYUNDAI MOTOR
005380
155243.00
3.16%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
4474010.00
3.14%
PETROLEO BRASILEIRO ADR REPTG PRE
PBRA
2442457.00
2.86%
VALE ADR REPRESENTING ONE SA
VALE
2565836.00
2.57%
CHINA CONSTRUCTION BANK CORP H
939
36274000.00
2.28%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
38979000.00
2.20%
BANK OF CHINA LTD H
3988
51923799.00
2.15%
TENCENT HOLDINGS LTD
700
506600.00
2.12%
SAMSUNG ELECTRONICS LTD
005930
232561.00
2.08%
UNIMICRON TECHNOLOGY CORP
3037
1574149.00
2.00%
HON HAI PRECISION INDUSTRY LTD
2317
4809000.00
1.98%
KIA CORPORATION CORP
000270
300151.00
1.84%
UNITED MICRO ELECTRONICS CORP
2303
14338000.00
1.65%
EMAAR PROPERTIES
EMAAR
7749416.00
1.64%
AGRICULTURAL BANK OF CHINA LTD H
1288
33672000.00
1.51%
POSCO
005490
92439.00
1.35%
HYUNDAI MOBIS LTD
012330
75730.00
1.34%
TATA STEEL LTD
TATASTEEL
9136375.00
1.24%
USD CASH
USD
18938346.00
1.15%
HINDALCO INDUSTRIES LTD
HINDALCO
1640288.00
1.07%
ASUSTEK COMPUTER INC
2357
894000.00
1.01%
KGHM POLSKA MIEDZ SA
KGH
177536.00
0.95%
PETRO RIO SA
PRIO3
1078124.00
0.94%
ALIBABA GROUP HOLDING LTD
9988
893128.00
0.87%
LENOVO GROUP LTD
992
10236000.00
0.81%
OIL AND NATURAL GAS LTD
ONGC
4005121.00
0.80%
HARMONY GOLD MINING COMPANY LIMITE
HAR
727311.00
0.78%
TATA MOTORS LTD
TMCV
2459876.00
0.74%
BANCO DO BRASIL ADR SA
BDORY
2169028.00
0.69%
CHINA CITIC BANK CORP LTD H
998
10331000.00
0.66%
BANK OF COMMUNICATIONS LTD H
3328
11083000.00
0.63%
LARGAN PRECISION LTD
3008
131000.00
0.62%
JBS N V NV CLASS A
JBS
518446.00
0.62%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
2564374.00
0.61%
SASOL LTD
SOL
735667.00
0.60%
KOREA ELECTRIC POWER CORP
015760
312833.00
0.60%
DR REDDYS LABORATORIES LTD
DRREDDY
686939.00
0.59%
ASTRA INTERNATIONAL
ASII
24522300.00
0.58%
POWER FINANCE CORPORATION LTD
PFC
1881357.00
0.56%
CHINA MENGNIU DAIRY LTD
2319
3959000.00
0.55%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1312000.00
0.55%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
1773000.00
0.55%
CITIC LTD
267
5165000.00
0.52%
INNOLUX CORP
3481
9619720.00
0.51%
CHINA TOWER CORP LTD H
788
5634900.00
0.51%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
923000.00
0.50%
INDUS TOWERS LTD
INDUSTOWER
1610991.00
0.47%
HYUNDAI MOTOR S2 PREF
005387
44594.00
0.47%
GEDEON RICHTER
RICHTER
178851.00
0.46%
GERDAU PREF SA
GGBR4
1649136.00
0.46%
AKBANK A
AKBNK.E
3968358.00
0.45%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
10851000.00
0.43%
MOL HUNGARIAN OIL AND GAS
MOL
521470.00
0.43%
PEGATRON CORP
4938
2560000.00
0.42%
DB INSURANCE LTD
005830
56196.00
0.42%
CHINA RESOURCES POWER LTD
836
2632000.00
0.39%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
395533.00
0.37%
REC LTD
RECLTD
1504970.00
0.37%
GIGABYTE TECHNOLOGY LTD
2376
681000.00
0.33%
TURK HAVA YOLLARI AO A
THYAO.E
703963.00
0.33%
ORLEN SA
PKN
141635.00
0.33%
GREAT WALL MOTOR COMPANY LTD H
2333
2837000.00
0.32%
EMAAR DEVELOPMENT
EMAARDEV
1265874.00
0.32%
AUROBINDO PHARMA LTD
AUROPHARMA
333275.00
0.31%
CHINA PETROLEUM AND CHEMICAL CORP
386
8034000.00
0.31%
COMPAL ELECTRONICS INC
2324
5276000.00
0.31%
GAIL INDIA LTD
GAIL
2798617.00
0.30%
AAC TECHNOLOGIES HOLDINGS INC
2018
986000.00
0.30%
HYUNDAI MOTOR S1 PREF
005385
28328.00
0.30%
SINOPHARM GROUP LTD H
1099
1707200.00
0.29%
INDUSTRIAL BANK LTD A
601166
1613800.00
0.28%
ANHUI CONCH CEMENT LTD H
914
1570000.00
0.27%
HANKOOK TIRE & TECHNOLOGY LTD
161390
95008.00
0.27%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4163116.00
0.27%
CATCHER TECHNOLOGY LTD
2474
681000.00
0.26%
UNION BANK OF INDIA LTD
UNIONBANK
1915299.00
0.26%
WAAREE ENERGIES LTD
WAAREEENER
110262.00
0.26%
BANK OF BARODA LTD
BANKBARODA
1309811.00
0.26%
CHINA MINSHENG BANKING CORP LTD H
1988
8434000.00
0.25%
JIANGXI COPPER LTD H
358
805000.00
0.24%
TURKIYE IS BANKASI C
ISCTR.E
11221765.00
0.24%
EMPRESAS COPEC SA
COPEC
488773.00
0.24%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1001000.00
0.23%
BUMI RESOURCES MINERALS
BRMS
72053700.00
0.23%
YANG MING MARINE TRANSPORT CORP
2609
2200000.00
0.23%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2424758.00
0.23%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1137801.00
0.23%
UNITED TRACTORS
UNTR
1897300.00
0.23%
NMDC LTD
NMDC
3741675.00
0.22%
PUNJAB NATIONAL BANK
PNB
2808947.00
0.22%
CANARA BANK LTD
532483
2230079.00
0.22%
LG ELECTRONICS INC
066570
42160.00
0.21%
LG DISPLAY LTD
034220
381275.00
0.21%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
4916900.00
0.21%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1568000.00
0.20%
CHINA NATIONAL BUILDING MATERIAL L
3323
4772000.00
0.20%
OIL INDIA LTD
OIL
597401.00
0.19%
FAR EAST HORIZON LTD
3360
3033000.00
0.19%
AYALA CORP
AC
311730.00
0.18%
ZTE CORP H
763
910000.00
0.18%
HENGAN INTERNATIONAL GROUP LTD
1044
772000.00
0.18%
BAIDU CLASS A INC
9888
199700.00
0.18%
CHINA LONGYUAN POWER GROUP CORP LT
916
3183000.00
0.18%
CHINA RAILWAY GROUP LTD H
390
5241000.00
0.17%
YAPI VE KREDI BANKASI A
YKBNK.E
2987215.00
0.17%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2821000.00
0.17%
BEIJING ENTERPRISES HOLDINGS LTD
392
641500.00
0.17%
CHINA OILFIELD SERVICES LTD H
2883
2140000.00
0.16%
GENSCRIPT BIOTECH CORP
1548
1532000.00
0.16%
INDIAN OIL CORP LTD
IOC
1596207.00
0.16%
PING AN BANK LTD A
000001
1491000.00
0.15%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3146600.00
0.15%
XINYI SOLAR HOLDINGS LTD
968
5782000.00
0.14%
BANK OF JIANGSU CORPORATION LTD A
600919
1386500.00
0.14%
BANK OF NINGBO LTD A
002142
484132.00
0.13%
AED CASH
AED
7406494.00
0.12%
EMPRESAS CMPC SA
CMPC
1409632.00
0.12%
CHINA STATE CONSTRUCTION INTERNATI
3311
1688000.00
0.11%
CHINA EVERBRIGHT BANK LTD A
601818
3535000.00
0.11%
BOE TECHNOLOGY GROUP LTD A
000725
2761600.00
0.10%
HENGTONG OPTIC ELECTRIC LTD A
600487
191300.00
0.10%
BAOSHAN IRON & STEEL LTD A
600019
1617300.00
0.10%
CHINA MINSHENG BANKING CORP LTD A
600016
2777000.00
0.10%
BANK OF SHANGHAI LTD A
601229
1067400.00
0.10%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
3120000.00
0.09%
BANK OF HANGZHOU LTD A
600926
555300.00
0.08%
BANK OF BEIJING LTD A
601169
1627700.00
0.08%
CHINA RAILWAY GROUP LTD A
601390
1655900.00
0.08%
SAIC MOTOR CORP LTD A
600104
586300.00
0.08%
CHINA CITIC BANK CORP LTD A
601998
954300.00
0.07%
POWER CONSTRUCTION CORPORATION OF
601669
1301500.00
0.07%
HUA XIA BANK LTD A
600015
1010400.00
0.07%
TCL TECHNOLOGY GROUP CORP A
000100
1590600.00
0.06%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
729500.00
0.06%
BANK OF CHENGDU LTD A
601838
330400.00
0.05%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
905500.00
0.05%
CHINA ZHESHANG BANK LTD A
601916
1725400.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT
601077
693100.00
0.04%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
497800.00
0.04%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
104000.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
134200.00
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
228800.00
0.04%
METALLURGICAL CORP OF CHINA LTD A
601618
1294800.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
555000.00
0.03%
CSI SOLAR LTD A
688472
273251.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND
000999
124520.00
0.03%
HUNAN VALIN STEEL LTD A
000932
617900.00
0.03%
BANK OF CHANGSHA LTD A
601577
329300.00
0.03%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
493800.00
0.03%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
485462.00
0.02%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
29600.00
0.02%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
100200.00
0.01%
GBP CASH
GBP
82712.00
0.00%
QAR CASH
QAR
160115.00
0.00%
MXN CASH
MXN
496314.00
0.00%
EUR CASH
EUR
23289.00
0.00%
KWD CASH
KWD
5948.00
0.00%
TRY CASH
TRY
682569.00
0.00%
MYR CASH
MYR
58775.00
0.00%
THB CASH
THB
219531.00
0.00%
CZK CASH
CZK
112599.00
0.00%
BRL/USD
BRL
1934795.00
0.00%
INTER RAO EES
IRAO
8494126.00
0.00%
PLN/USD
PLN
460524.00
0.00%
ZAR/USD
ZAR
2032482.00
0.00%
HUF/USD
HUF
24498570.00
0.00%
HKD/USD
HKD
14086992.00
0.00%
CNH/USD
CNH
1970075.00
0.00%
CLP/USD
CLP
28351958.00
0.00%
PLN/USD
PLN
175910.00
0.00%
UNITED COMPANY RUSAL
RUAL
704658.00
0.00%
GAZPROM
GAZP
1074420.00
0.00%
IDR/USD
IDR
3103691000.00
0.00%
BANK VTB
VTBR
158523.00
0.00%
SBERBANK ROSSII
SBER
469906.00
0.00%
INR/USD
INR
9992797.00
0.00%
INR/USD
INR
9642816.00
0.00%
INR/USD
INR
9321708.00
0.00%
INR/USD
INR
8068088.00
0.00%
THB/USD
THB
1210628.00
0.00%
INR/USD
INR
6079764.00
0.00%
INR/USD
INR
5218880.00
0.00%
INR/USD
INR
5020061.00
0.00%
CLP/USD
CLP
57400911.00
0.00%
TRY/USD
TRY
4248149.00
0.00%
INR/USD
INR
4248054.00
0.00%
INR/USD
INR
4246681.00
0.00%
INR/USD
INR
4243345.00
0.00%
INR/USD
INR
3762223.00
0.00%
INR/USD
INR
3706463.00
0.00%
INR/USD
INR
3694088.00
0.00%
TRY/USD
TRY
9240328.00
0.00%
HKD/USD
HKD
28103904.00
0.00%
INR/USD
INR
3357445.00
0.00%
AED/USD
AED
645577.00
0.00%
BRL/USD
BRL
3722984.00
0.00%
PHP/USD
PHP
2010660.00
0.00%
INR/USD
INR
2752512.00
0.00%
CNH/USD
CNH
3924766.00
0.00%
ZAR/USD
ZAR
3922665.00
0.00%
AED/USD
AED
1290823.00
0.00%
PLN/USD
PLN
971438.00
0.00%
HUF/USD
HUF
49683172.00
0.00%
THB/USD
THB
597536.00
0.00%
THB/USD
THB
1515345.00
0.00%
IDR/USD
IDR
1577201500.00
0.00%
TWD/USD
TWD
-6492318.00
0.00%
KRW/USD
KRW
-303342770.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
143.00
0.00%
INR/USD
INR
21218730.00
0.00%
INR/USD
INR
18327250.00
0.00%
THB/USD
THB
3060471.00
0.00%
PHP/USD
PHP
999925.00
0.00%
INR/USD
INR
12991139.00
0.00%
INR/USD
INR
12389676.00
0.00%
KRW/USD
KRW
2800047660.00
0.00%
TWD/USD
TWD
113670800.00
0.00%
KRW/USD
KRW
5451716000.00
0.00%
PHP CASH
PHP
-248926.00
0.00%
CLP CASH
CLP
-34604514.00
-0.01%
IDR CASH
IDR
-1881287171.00
-0.01%
HUF CASH
HUF
-60937181.00
-0.02%
ZAR CASH
ZAR
-4989506.00
-0.03%
PLN CASH
PLN
-1450066.00
-0.06%
CNH CASH
CNH
-5778780.00
-0.06%
INR CASH
INR
-83765126.00
-0.07%
BRL CASH
BRL
-5422058.00
-0.17%
KRW CASH
KRW
-3793345237.00
-0.18%
TWD CASH
TWD
-86613224.00
-0.35%
HKD CASH
HKD
-41275134.00