Companies: 11,056     total market cap: โ‚ฌ132.032 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
5MVL.DE
#958
ETF rank
โ‚ฌ1.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
87,65ย โ‚ฌ
Share price
-0.14%
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 June 19, 2026Number of holdings: 190

Full holdings list

Weight %NameTickerShares Held
12.51%
TAIWAN SEMICONDUCTOR MANUFACTURING23303091500.00
10.63%
SAMSUNG ELECTRONICS LTD005930866303.00
10.52%
SK HYNIX INC000660109778.00
3.09%
SAMSUNG ELECTRONICS NON VOTING PRE005935401888.00
2.79%
HON HAI PRECISION INDUSTRY LTD23176193000.00
2.47%
CHINA CONSTRUCTION BANK CORP H93942425000.00
2.22%
INDUSTRIAL AND COMMERCIAL BANK OF139847997000.00
2.17%
VALE ADR REPRESENTING ONE SAVALE2654478.00
2.15%
BANK OF CHINA LTD H398860381799.00
1.76%
PETROLEO BRASILEIRO ADR REPTG PREPBRA2215014.00
1.74%
LENOVO GROUP LTD99210804000.00
1.73%
PETROLEO BRASILEIRO SA PETROBRASPETR33868029.00
1.72%
UNITED MICRO ELECTRONICS CORP23037042000.00
1.68%
EMAAR PROPERTIESEMAAR9003729.00
1.66%
KIA CORPORATION000270308303.00
1.65%
HYUNDAI MOBIS LTD01233077688.00
1.47%
AGRICULTURAL BANK OF CHINA LTD H128838338000.00
1.29%
ASUSTEK COMPUTER INC2357971000.00
1.19%
WISTRON CORP32314396000.00
1.18%
INNOLUX CORP348110878720.00
1.17%
LARGAN PRECISION LTD3008134000.00
0.95%
KGHM POLSKA MIEDZ SAKGH182718.00
0.95%
HINDALCO INDUSTRIES LTDHINDALCO1677330.00
0.94%
TENCENT HOLDINGS LTD700314900.00
0.92%
CHINA PETROLEUM AND CHEMICAL CORP38632708000.00
0.70%
HARMONY GOLD MINING COMPANY LIMITEHAR831584.00
0.56%
BANK OF COMMUNICATIONS LTD H332811448000.00
0.56%
CHINA CITIC BANK CORP LTD H99811317000.00
0.53%
CITIC LTD2676320000.00
0.53%
TATA MOTORS PASSENGER VEHICLES LTDTMPV2614951.00
0.53%
OIL AND NATURAL GAS LTDONGC3813013.00
0.52%
POSCO00549041704.00
0.51%
SUNNY OPTICAL TECHNOLOGY LTD2382941500.00
0.50%
BANCO DO BRASIL ADR SABDORY2493752.00
0.50%
SASOL LTDSOL839037.00
0.49%
SIBANYE STILLWATER LTDSSW4104551.00
0.47%
POWER FINANCE CORPORATION LTDPFC1940470.00
0.45%
GIGABYTE TECHNOLOGY LTD2376777000.00
0.44%
EVERGREEN MARINE CORP (TAIWAN) LTD26031363000.00
0.44%
THE PEOPLES INSURANCE CO (GROUP)133912621000.00
0.43%
CHINA MENGNIU DAIRY LTD23194084000.00
0.43%
AKBANK AAKBNK.E4564862.00
0.43%
KOREA ELECTRIC POWER CORP015760323625.00
0.42%
HYUNDAI MOTOR S2 PREF00538750658.00
0.41%
GERDAU PREF SAGGBR41827840.00
0.41%
POSTAL SAVINGS BANK OF CHINA LTD H165812172000.00
0.40%
PEGATRON CORP49382909000.00
0.40%
E INK HOLDINGS INC80691174000.00
0.40%
DR REDDYS LABORATORIES LTDDRREDDY562085.00
0.40%
GEDEON RICHTERRICHTER195709.00
0.38%
SUZANO SASUZB3862660.00
0.37%
AAC TECHNOLOGIES HOLDINGS INC20181126000.00
0.36%
CHINA TOWER CORP LTD H7885757400.00
0.35%
MOL HUNGARIAN OIL AND GASMOL538253.00
0.34%
CHINA RESOURCES POWER LTD8362754000.00
0.34%
REC LTDRECLTD1712705.00
0.34%
ASTRA INTERNATIONALASII23712300.00
0.30%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO1384645.00
0.30%
ALIBABA GROUP HOLDING LTD9988429828.00
0.30%
JBS N V NV CLASS AJBS478308.00
0.30%
TURK HAVA YOLLARI AO ATHYAO.E805362.00
0.29%
DB INSURANCE LTD00583058419.00
0.29%
GAIL INDIA LTDGAIL2961531.00
0.29%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS406334.00
0.28%
AUROBINDO PHARMA LTDAUROPHARMA337263.00
0.28%
WIPRO LTDWIPRO2767900.00
0.28%
INDIAN OIL CORP LTDIOC3473472.00
0.27%
EMAAR DEVELOPMENTEMAARDEV1256191.00
0.27%
HYUNDAI MOTOR S1 PREF00538532042.00
0.26%
CHINA GALAXY SECURITIES LTD H68815066000.00
0.26%
ORLEN SAPKN143318.00
0.25%
INDUSTRIAL BANK LTD A6011661859600.00
0.25%
YAPI VE KREDI BANKASI AYKBNK.E4956927.00
0.24%
HKD CASHHKD35809869.00
0.24%
HANKOOK TIRE & TECHNOLOGY LTD161390101882.00
0.23%
BANK OF COMMUNICATIONS LTD A6013284493100.00
0.23%
JIANGXI COPPER LTD H358831000.00
0.23%
GREAT WALL MOTOR COMPANY LTD H23333364000.00
0.22%
CHINA MINSHENG BANKING CORP LTD H19889602000.00
0.22%
TURKIYE IS BANKASI CISCTR.E12692638.00
0.22%
YANG MING MARINE TRANSPORT CORP26092547000.00
0.22%
CENCOSUD SACENCOSUD1743566.00
0.22%
SINOPHARM GROUP LTD H10991950000.00
0.21%
BANK OF BARODA LTDBANKBARODA1356772.00
0.21%
CHINA NATIONAL BUILDING MATERIAL L33235160000.00
0.21%
ANHUI CONCH CEMENT LTD H9141735000.00
0.21%
CRRC CORP LTD H17665878000.00
0.21%
LG DISPLAY LTD034220441552.00
0.21%
SHANGHAI PUDONG DEVELOPMENT BANK L6000002920058.00
0.20%
PUNJAB NATIONAL BANKPNB3208309.00
0.20%
WAAREE ENERGIES LTDWAAREEENER111610.00
0.20%
UNION BANK OF INDIA LTDUNIONBANK1978203.00
0.19%
EMPRESAS COPEC SACOPEC563909.00
0.19%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE1347247.00
0.19%
NMDC LTDNMDC3788148.00
0.19%
ZTE CORP H7631102200.00
0.19%
BYD ELECTRONIC (INTERNATIONAL) LTD2851157500.00
0.17%
CANARA BANK LTD5324832258135.00
0.17%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R5427100.00
0.16%
GCL TECHNOLOGY HOLDINGS LTD380034548000.00
0.16%
BOE TECHNOLOGY GROUP LTD A0007253126800.00
0.16%
CHINA MERCHANTS PORT HOLDINGS LTD1441788000.00
0.16%
ORIENT OVERSEAS (INTERNATIONAL) LT316189000.00
0.15%
BAIDU CLASS A INC9888202100.00
0.15%
HENGAN INTERNATIONAL GROUP LTD1044944500.00
0.14%
CHINA RAILWAY GROUP LTD H3905945000.00
0.14%
PING AN BANK LTD A0000011706900.00
0.14%
BANK OF JIANGSU CORPORATION LTD A6009191588200.00
0.14%
STONECO LTD CLASS ASTNE247985.00
0.14%
TWD CASHTWD82228367.00
0.14%
BEIJING ENTERPRISES HOLDINGS LTD392731500.00
0.14%
METROPOLITAN BANK AND TRUST COMBT2384610.00
0.14%
WAN HAI LINES LTD26151007000.00
0.13%
CHINA STATE CONSTRUCTION ENGINEERI6016683595100.00
0.13%
CHONGQING RURAL COMMERCIAL BANK LT36183025000.00
0.13%
GENSCRIPT BIOTECH CORP15481602000.00
0.12%
FAR EAST HORIZON LTD33603162000.00
0.12%
BANK OF NINGBO LTD A002142509432.00
0.12%
CHINA LONGYUAN POWER GROUP CORP LT9163330000.00
0.12%
UNITED TRACTORSUNTR1755200.00
0.11%
AYALA CORPAC327470.00
0.11%
CHINA OILFIELD SERVICES LTD H28832312000.00
0.11%
XINYI SOLAR HOLDINGS LTD9686686000.00
0.10%
CHINA FEIHE LTD61865011000.00
0.10%
CHINA EVERBRIGHT BANK LTD A6018183992500.00
0.09%
BANK OF SHANGHAI LTD A6012291253500.00
0.08%
CHINA MINSHENG BANKING CORP LTD A6000163115900.00
0.08%
BAOSHAN IRON & STEEL LTD A6000191850200.00
0.07%
USD CASHUSD1401805.00
0.07%
BANK OF BEIJING LTD A6011691858200.00
0.07%
TCL TECHNOLOGY GROUP CORP A0001001848600.00
0.07%
BANK OF HANGZHOU LTD A600926562200.00
0.06%
KRW CASHKRW1865391040.00
0.06%
CHINA RAILWAY GROUP LTD A6013901804900.00
0.06%
CHINA CITIC BANK CORP LTD A6019981060900.00
0.06%
HUA XIA BANK LTD A6000151148800.00
0.06%
SAIC MOTOR CORP LTD A600104722100.00
0.06%
POWER CONSTRUCTION CORPORATION OF6016691517800.00
0.05%
INR CASHINR95313195.00
0.05%
CASH COLLATERAL USD HSBFTHSBFT937000.00
0.05%
BANK OF CHENGDU LTD A601838334600.00
0.05%
ANHUI CONCH CEMENT LTD A600585342100.00
0.05%
SHANGHAI RURAL COMMERCIAL BANK LTD601825739600.00
0.04%
TURKCELL ILETISIM HIZMETLERI ATCELL.E323191.00
0.04%
CHINA ZHESHANG BANK LTD A6019161748000.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT601077824600.00
0.04%
CHINA NATIONAL CHEMICAL ENGINEERIN601117580500.00
0.04%
ZHEJIANG DAHUA TECHNOLOGY LTD A002236288000.00
0.04%
BRL CASHBRL3507219.00
0.03%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741273400.00
0.03%
SHANDONG HONGQIAO ALUMINUM INDUSTR002379264000.00
0.03%
SHANDONG NANSHAN ALUMINIUM LTD A600219917300.00
0.03%
METALLURGICAL CORP OF CHINA LTD A6016181525900.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT2601157600.00
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L601607231800.00
0.03%
BANK OF CHANGSHA LTD A601577398500.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND000999153420.00
0.02%
CSI SOLAR LTD A688472276851.00
0.02%
HUF CASHHUF137989215.00
0.02%
CNH CASHCNH2469182.00
0.02%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252500100.00
0.02%
HUNAN VALIN STEEL LTD A000932625100.00
0.02%
PLN CASHPLN1110497.00
0.02%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066130000.00
0.01%
IDR CASHIDR3237797345.00
0.01%
AED CASHAED646941.00
0.00%
PHP CASHPHP3554588.00
0.00%
CLP CASHCLP52708116.00
0.00%
ZAR CASHZAR941804.00
0.00%
TRY CASHTRY2424912.00
0.00%
QAR CASHQAR160115.00
0.00%
GBP CASHGBP22303.00
0.00%
MXN CASHMXN496314.00
0.00%
EUR CASHEUR21037.00
0.00%
KWD CASHKWD5948.00
0.00%
MYR CASHMYR58775.00
0.00%
THB CASHTHB457420.00
0.00%
HUF/USDHUF-121083977.00
0.00%
KRW/USDKRW-960670104.00
0.00%
CZK CASHCZK112599.00
0.00%
INTER RAO EESIRAO8494126.00
0.00%
CNH/USDCNH-1845355.00
0.00%
UNITED COMPANY RUSALRUAL704658.00
0.00%
GAZPROMGAZP1074420.00
0.00%
BANK VTBVTBR158523.00
0.00%
SBERBANK ROSSIISBER469906.00
0.00%
HKD/USDHKD-2667215.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU6154.00
0.00%
HKD/USDHKD-11397681.00
0.00%
TWD/USDTWD-23521490.00

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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