Entreprises: 10,852     capitalisation boursière totale: €129.194 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
5MVL.DE
#932
ETF rang
€1.67 Md
Capitalisation boursière
🇪🇺 EU
Marché
91,13 €
Prix de l'action
-1.44%
Changement (1 jour)
N/A
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 258

Liste complète de la composition

Poids %NomSymboleActions détenues
12.39%
TAIWAN SEMICONDUCTOR MANUFACTURING23303112500.00
9.72%
SAMSUNG ELECTRONICS LTD005930872145.00
9.07%
SK HYNIX INC000660110612.00
3.26%
TWD CASHTWD1928201663.00
3.15%
SAMSUNG ELECTRONICS NON VOTING PRE005935442565.00
2.45%
CHINA CONSTRUCTION BANK CORP H93942749000.00
2.41%
HON HAI PRECISION INDUSTRY LTD23174935000.00
2.28%
VALE ADR REPRESENTING ONE SAVALE2651439.00
2.17%
INDUSTRIAL AND COMMERCIAL BANK OF139848311000.00
2.14%
BANK OF CHINA LTD H398860789799.00
2.11%
HYUNDAI MOBIS LTD01233078219.00
1.96%
PETROLEO BRASILEIRO ADR REPTG PREPBRA2201587.00
1.91%
PETROLEO BRASILEIRO SA PETROBRASPETR33910677.00
1.85%
KIA CORPORATION000270310606.00
1.77%
LENOVO GROUP LTD99210900000.00
1.74%
UNITED MICRO ELECTRONICS CORP23037122000.00
1.52%
EMAAR PROPERTIESEMAAR8923021.00
1.50%
AGRICULTURAL BANK OF CHINA LTD H128838570000.00
1.48%
INR CASHINR2658046585.00
1.26%
ASUSTEK COMPUTER INC2357977000.00
1.06%
KRW CASHKRW30166834379.00
1.06%
HINDALCO INDUSTRIES LTDHINDALCO1685789.00
0.95%
CHINA PETROLEUM AND CHEMICAL CORP38632626000.00
0.94%
KGHM POLSKA MIEDZ SAKGH184734.00
0.91%
TENCENT HOLDINGS LTD700316500.00
0.86%
INNOLUX CORP34819938720.00
0.81%
HARMONY GOLD MINING COMPANY LIMITEHAR840796.00
0.81%
LARGAN PRECISION LTD3008136000.00
0.71%
ZHEN DING TECHNOLOGY HOLDING LTD4958815000.00
0.65%
BRL CASHBRL62176422.00
0.65%
SIBANYE STILLWATER LTDSSW4076509.00
0.63%
POSCO00549042168.00
0.58%
TATA MOTORS PASSENGER VEHICLES LTDTMPV2643911.00
0.58%
BANK OF COMMUNICATIONS LTD H332811744000.00
0.57%
OIL AND NATURAL GAS LTDONGC3855261.00
0.56%
CHINA CITIC BANK CORP LTD H99811443000.00
0.56%
CITIC LTD2676332000.00
0.56%
SASOL LTDSOL848311.00
0.55%
BANCO DO BRASIL ADR SABDORY2521470.00
0.53%
SUNNY OPTICAL TECHNOLOGY LTD2382930400.00
0.50%
EVERGREEN MARINE CORP (TAIWAN) LTD26031377000.00
0.49%
GIGABYTE TECHNOLOGY LTD2376785000.00
0.48%
HYUNDAI MOTOR S2 PREF00538750494.00
0.47%
CHINA MENGNIU DAIRY LTD23194128000.00
0.47%
POWER FINANCE CORPORATION LTDPFC1962038.00
0.44%
GEDEON RICHTERRICHTER197893.00
0.44%
KOREA ELECTRIC POWER CORP015760323625.00
0.44%
THE PEOPLES INSURANCE CO (GROUP)133912600000.00
0.44%
GERDAU PREF SAGGBR41848108.00
0.44%
PEGATRON CORP49382941000.00
0.43%
E INK HOLDINGS INC80691161000.00
0.42%
POSTAL SAVINGS BANK OF CHINA LTD H165812308000.00
0.41%
DR REDDYS LABORATORIES LTDDRREDDY568343.00
0.41%
THB CASHTHB250522100.00
0.41%
CHINA RESOURCES POWER LTD8362820000.00
0.40%
CHINA TOWER CORP LTD H7885922400.00
0.38%
SUZANO SASUZB3872266.00
0.37%
MOL HUNGARIAN OIL AND GASMOL544241.00
0.36%
ALIBABA GROUP HOLDING LTD9988446428.00
0.36%
ASTRA INTERNATIONALASII23979300.00
0.35%
AAC TECHNOLOGIES HOLDINGS INC20181138000.00
0.33%
AKBANK AAKBNK.E4521466.00
0.33%
REC LTDRECLTD1731799.00
0.32%
JBS N V NV CLASS AJBS491244.00
0.31%
HYUNDAI MOTOR S1 PREF00538532400.00
0.31%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS410880.00
0.31%
WIPRO LTDWIPRO2712523.00
0.30%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO1372551.00
0.30%
ORLEN SAPKN144918.00
0.30%
DB INSURANCE LTD00583059069.00
0.28%
TURK HAVA YOLLARI AO ATHYAO.E809533.00
0.27%
GAIL INDIA LTDGAIL2994623.00
0.27%
INDUSTRIAL BANK LTD A6011661880200.00
0.27%
AUROBINDO PHARMA LTDAUROPHARMA341035.00
0.27%
INDIAN OIL CORP LTDIOC3448089.00
0.27%
EMAAR DEVELOPMENTEMAARDEV1287719.00
0.26%
CHINA GALAXY SECURITIES LTD H68814954500.00
0.25%
LG DISPLAY LTD034220447249.00
0.24%
GREAT WALL MOTOR COMPANY LTD H23333402000.00
0.24%
BANK OF COMMUNICATIONS LTD A6013284543500.00
0.23%
HANKOOK TIRE & TECHNOLOGY LTD16139099806.00
0.23%
BYD ELECTRONIC (INTERNATIONAL) LTD2851170500.00
0.23%
YANG MING MARINE TRANSPORT CORP26092575000.00
0.23%
ANHUI CONCH CEMENT LTD H9141752000.00
0.23%
SINOPHARM GROUP LTD H10991970000.00
0.22%
CHINA MINSHENG BANKING CORP LTD H19889709000.00
0.22%
SHANGHAI PUDONG DEVELOPMENT BANK L6000002952658.00
0.21%
CENCOSUD SACENCOSUD1720397.00
0.21%
EMPRESAS COPEC SACOPEC570301.00
0.21%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE1362475.00
0.21%
BANK OF BARODA LTDBANKBARODA1372030.00
0.20%
CRRC CORP LTD H17665757000.00
0.20%
ZTE CORP H7631113800.00
0.20%
JIANGXI COPPER LTD H358841000.00
0.20%
WAAREE ENERGIES LTDWAAREEENER112874.00
0.19%
TURKIYE IS BANKASI CISCTR.E12756805.00
0.19%
PUNJAB NATIONAL BANKPNB3244451.00
0.19%
GCL TECHNOLOGY HOLDINGS LTD380033917000.00
0.19%
CHINA MERCHANTS PORT HOLDINGS LTD1441808000.00
0.19%
NMDC LTDNMDC3830620.00
0.19%
UNION BANK OF INDIA LTDUNIONBANK2000365.00
0.19%
CHINA NATIONAL BUILDING MATERIAL L33235208000.00
0.19%
YAPI VE KREDI BANKASI AYKBNK.E4853805.00
0.18%
IDR CASHIDR61896562304.00
0.18%
BAIDU CLASS A INC9888204400.00
0.17%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R5488300.00
0.17%
ORIENT OVERSEAS (INTERNATIONAL) LT316182500.00
0.17%
CANARA BANK LTD5324832283483.00
0.17%
FAR EAST HORIZON LTD33603198000.00
0.16%
BEIJING ENTERPRISES HOLDINGS LTD392777500.00
0.15%
CHINA LONGYUAN POWER GROUP CORP LT9163368000.00
0.15%
HENGAN INTERNATIONAL GROUP LTD1044925500.00
0.15%
STONECO LTD CLASS ASTNE250865.00
0.15%
GENSCRIPT BIOTECH CORP15481618000.00
0.15%
PING AN BANK LTD A0000011726300.00
0.14%
CHINA RAILWAY GROUP LTD H3906009000.00
0.14%
BANK OF JIANGSU CORPORATION LTD A6009191606400.00
0.14%
CHINA STATE CONSTRUCTION ENGINEERI6016683636500.00
0.14%
WAN HAI LINES LTD2615986000.00
0.13%
METROPOLITAN BANK AND TRUST COMBT2411950.00
0.13%
CHONGQING RURAL COMMERCIAL BANK LT36183055000.00
0.13%
USD CASHUSD2423826.00
0.13%
BOE TECHNOLOGY GROUP LTD A0007253161200.00
0.13%
BANK OF NINGBO LTD A002142515432.00
0.12%
AYALA CORPAC331270.00
0.12%
XINYI SOLAR HOLDINGS LTD9686754000.00
0.12%
CHINA OILFIELD SERVICES LTD H28832264000.00
0.12%
UNITED TRACTORSUNTR1775200.00
0.10%
CHINA FEIHE LTD61864755000.00
0.10%
CHINA EVERBRIGHT BANK LTD A6018184038900.00
0.09%
BANK OF SHANGHAI LTD A6012291268100.00
0.09%
BAOSHAN IRON & STEEL LTD A6000191872000.00
0.09%
CHINA MINSHENG BANKING CORP LTD A6000163152100.00
0.07%
BANK OF BEIJING LTD A6011691879800.00
0.07%
BANK OF HANGZHOU LTD A600926569200.00
0.07%
SAIC MOTOR CORP LTD A600104730700.00
0.07%
CHINA RAILWAY GROUP LTD A6013901826300.00
0.06%
POWER CONSTRUCTION CORPORATION OF6016691536000.00
0.06%
TCL TECHNOLOGY GROUP CORP A0001001869400.00
0.06%
CHINA CITIC BANK CORP LTD A6019981073500.00
0.06%
HUA XIA BANK LTD A6000151162400.00
0.05%
ANHUI CONCH CEMENT LTD A600585346500.00
0.05%
SHANGHAI RURAL COMMERCIAL BANK LTD601825748800.00
0.05%
BANK OF CHENGDU LTD A601838338800.00
0.04%
SHANDONG HONGQIAO ALUMINUM INDUSTR002379267600.00
0.04%
CHONGQING RURAL COMMERCIAL BANK LT601077835800.00
0.04%
CHINA ZHESHANG BANK LTD A6019161771400.00
0.04%
ZHEJIANG DAHUA TECHNOLOGY LTD A002236291800.00
0.04%
TURKCELL ILETISIM HIZMETLERI ATCELL.E325373.00
0.04%
SHANDONG NANSHAN ALUMINIUM LTD A600219929500.00
0.04%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741277000.00
0.04%
CHINA NATIONAL CHEMICAL ENGINEERIN601117588100.00
0.03%
METALLURGICAL CORP OF CHINA LTD A6016181545900.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT2601159200.00
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L601607234800.00
0.03%
BANK OF CHANGSHA LTD A601577403700.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND000999155220.00
0.03%
CSI SOLAR LTD A688472280451.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT516000.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD475842.00
0.02%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252506700.00
0.02%
HUNAN VALIN STEEL LTD A000932633900.00
0.02%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066130400.00
0.00%
QAR CASHQAR160115.00
0.00%
INR/USDINR554684282.00
0.00%
INR/USDINR541330408.00
0.00%
MXN CASHMXN496314.00
0.00%
EUR CASHEUR21014.00
0.00%
INR/USDINR254681151.00
0.00%
KWD CASHKWD5948.00
0.00%
MYR CASHMYR58775.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321900.00
0.00%
CZK CASHCZK112599.00
0.00%
INR/USDINR64974043.00
0.00%
INR/USDINR39213825.00
0.00%
INR/USDINR21534277.00
0.00%
GBP CASHGBP880.00
0.00%
INTER RAO EESIRAO8494126.00
0.00%
THB/USDTHB8612585.00
0.00%
ZAR/USDZAR2177014.00
0.00%
PHP/USDPHP162088985.00
0.00%
TRY/USDTRY162385945.00
0.00%
INR/USDINR10593948.00
0.00%
INR/USDINR8305019.00
0.00%
INR/USDINR8340894.00
0.00%
PLN/USDPLN537816.00
0.00%
INR/USDINR4765954.00
0.00%
INR/USDINR5260525.00
0.00%
INR/USDINR5914057.00
0.00%
INR/USDINR5963004.00
0.00%
CNH/USDCNH1861955.00
0.00%
UNITED COMPANY RUSALRUAL704658.00
0.00%
GAZPROMGAZP1074420.00
0.00%
INR/USDINR1483437.00
0.00%
INR/USDINR1859043.00
0.00%
INR/USDINR1895922.00
0.00%
HUF/USDHUF24699360.00
0.00%
INR/USDINR2064003.00
0.00%
INR/USDINR2066827.00
0.00%
INR/USDINR2161237.00
0.00%
INR/USDINR2193607.00
0.00%
INR/USDINR2799833.00
0.00%
INR/USDINR2877055.00
0.00%
INR/USDINR3068825.00
0.00%
BANK VTBVTBR158523.00
0.00%
SBERBANK ROSSIISBER469906.00
0.00%
CNH/USDCNH-22539834.00
0.00%
THB/USDTHB599877.00
0.00%
INR/USDINR-150514.00
0.00%
INR/USDINR-149720.00
0.00%
PLN/USDPLN2852073.00
0.00%
HUF/USDHUF224926298.00
0.00%
PHP/USDPHP1655692.00
0.00%
TRY/USDTRY7099159.00
0.00%
AED/USDAED461171.00
0.00%
INR/USDINR37696.00
0.00%
INR/USDINR43830.00
0.00%
AED/USDAED694065.00
0.00%
TRY/USDTRY5359006.00
0.00%
INR/USDINR189462.00
0.00%
IDR/USDIDR974982500.00
0.00%
CLP/USDCLP19585350.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6263.00
0.00%
AED/USDAED11262528.00
0.00%
ZAR/USDZAR250236346.00
0.00%
CNH/USDCNH84337522.00
0.00%
BRL/USDBRL-63706452.00
0.00%
HKD/USDHKD14609948.00
0.00%
HKD/USDHKD463598208.00
0.00%
INR/USDINR-9860609.00
0.00%
BRL/USDBRL1463692.00
0.00%
INR/USDINR-17827068.00
0.00%
CLP/USDCLP2543819225.00
0.00%
THB/USDTHB-14299677.00
0.00%
INR/USDINR-31765847.00
0.00%
INR/USDINR-31546398.00
0.00%
INR/USDINR-67071865.00
0.00%
KRW/USDKRW-31804396200.00
0.00%
IDR/USDIDR-62989671019.00
0.00%
KRW/USDKRW3717150440.00
0.00%
INR/USDINR-117515660.00
0.00%
INR/USDINR-172992863.00
0.00%
INR/USDINR-270914964.00
0.00%
THB/USDTHB-240670144.00
0.00%
INR/USDINR-453186044.00
0.00%
TWD/USDTWD-1270000000.00
0.00%
INR/USDINR-655859988.00
0.00%
INR/USDINR-838150318.00
-0.01%
INR/USDINR-1474840296.00
-0.04%
HUF CASHHUF-243847494.00
-0.05%
PLN CASHPLN-3258840.00
-0.13%
PHP CASHPHP-156726867.00
-0.15%
CLP CASHCLP-2446866945.00
-0.17%
AED CASHAED-11546243.00
-0.19%
TRY CASHTRY-163978945.00
-0.48%
CNH CASHCNH-61660396.00
-0.81%
ZAR CASHZAR-247652858.00
-3.14%
HKD CASHHKD-465328506.00

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