Companies: 10,735     total market cap: ยฃ98.924 T
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iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
5MVL.DE
#1018
ETF rank
ยฃ1.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ59.08
Share price
-0.39%
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 March 20, 2026Number of holdings: 182

Full holdings list

Weight %NameTickerShares Held
10.25%
TAIWAN SEMICONDUCTOR MANUFACTURING23302469500.00
6.08%
SK HYNIX INC000660125424.00
3.76%
SAMSUNG ELECTRONICS NON VOTING PRE005935561685.00
3.70%
HYUNDAI MOTOR005380148576.00
2.95%
PETROLEO BRASILEIRO SA PETROBRASPETR34292764.00
2.88%
PETROLEO BRASILEIRO ADR REPTG PREPBRA2338892.00
2.58%
CHINA CONSTRUCTION BANK CORP H93934642000.00
2.49%
VALE ADR REPRESENTING ONE SAVALE2455163.00
2.33%
KIA CORPORATION CORP000270287753.00
2.27%
TENCENT HOLDINGS LTD700484600.00
2.27%
INDUSTRIAL AND COMMERCIAL BANK OF139837270000.00
2.15%
BANK OF CHINA LTD H398849678799.00
2.14%
SAMSUNG ELECTRONICS LTD005930222381.00
2.11%
HON HAI PRECISION INDUSTRY LTD23174601000.00
1.90%
UNIMICRON TECHNOLOGY CORP30371520149.00
1.78%
UNITED MICRO ELECTRONICS CORP230313647000.00
1.75%
EMAAR PROPERTIESEMAAR7445863.00
1.59%
AGRICULTURAL BANK OF CHINA LTD H128832190000.00
1.46%
POSCO00549088436.00
1.40%
HYUNDAI MOBIS LTD01233072415.00
1.33%
TATA STEEL LTDTATASTEEL8744336.00
1.13%
ASUSTEK COMPUTER INC2357859000.00
1.06%
HINDALCO INDUSTRIES LTDHINDALCO1575776.00
0.97%
ALIBABA GROUP HOLDING LTD9988852428.00
0.95%
PETRO RIO SAPRIO31027547.00
0.85%
KGHM POLSKA MIEDZ SAKGH169566.00
0.83%
LENOVO GROUP LTD9929764000.00
0.78%
OIL AND NATURAL GAS LTDONGC3824144.00
0.76%
TATA MOTORS LTDTMCV2362611.00
0.74%
KOREA ELECTRIC POWER CORP015760312833.00
0.69%
HARMONY GOLD MINING COMPANY LIMITEHAR693825.00
0.68%
BANK OF COMMUNICATIONS LTD H332810649000.00
0.67%
CHINA CITIC BANK CORP LTD H9989925000.00
0.67%
BANCO DO BRASIL ADR SABDORY2083171.00
0.66%
DR REDDYS LABORATORIES LTDDRREDDY659692.00
0.66%
LARGAN PRECISION LTD3008124000.00
0.63%
SASOL LTDSOL701171.00
0.61%
EVERGREEN MARINE CORP (TAIWAN) LTD26031263000.00
0.60%
TATA MOTORS PASSENGER VEHICLES LTDTMPV2462564.00
0.58%
ASTRA INTERNATIONALASII23549300.00
0.57%
POWER FINANCE CORPORATION LTDPFC1806547.00
0.57%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1684800.00
0.57%
CHINA MENGNIU DAIRY LTD23193805000.00
0.55%
CHINA TOWER CORP LTD H7885412400.00
0.55%
INNOLUX CORP34819241720.00
0.54%
HYUNDAI MOTOR S2 PREF00538742420.00
0.53%
CITIC LTD2674962000.00
0.52%
INDUS TOWERS LTDINDUSTOWER1546800.00
0.51%
JBS N V NV CLASS AJBS497878.00
0.48%
DB INSURANCE LTD00583053949.00
0.47%
POSTAL SAVINGS BANK OF CHINA LTD H165810420000.00
0.45%
AKBANK AAKBNK.E3764441.00
0.44%
CHINA RESOURCES POWER LTD8362484000.00
0.43%
GEDEON RICHTERRICHTER171706.00
0.43%
PEGATRON CORP49382462000.00
0.42%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS379704.00
0.42%
ZHEN DING TECHNOLOGY HOLDING LTD4958888000.00
0.42%
MOL HUNGARIAN OIL AND GASMOL500611.00
0.38%
COMPAL ELECTRONICS INC23245066000.00
0.38%
GERDAU PREF SAGGBR41583107.00
0.37%
RECRECLTD1444422.00
0.37%
GIGABYTE TECHNOLOGY LTD2376653000.00
0.35%
ORLEN SAPKN135935.00
0.35%
HYUNDAI MOTOR S1 PREF00538527184.00
0.34%
EMAAR DEVELOPMENTEMAARDEV1214821.00
0.33%
CHINA PETROLEUM AND CHEMICAL CORP3867550000.00
0.32%
GREAT WALL MOTOR COMPANY LTD H23332725000.00
0.32%
SINOPHARM GROUP LTD H10991640000.00
0.31%
AUROBINDO PHARMA LTDAUROPHARMA314910.00
0.31%
TURK HAVA YOLLARI AO ATHYAO.E663272.00
0.31%
ANHUI CONCH CEMENT LTD H9141507000.00
0.30%
INDUSTRIAL BANK LTD A6011661548800.00
0.30%
GAIL INDIA LTDGAIL2685232.00
0.29%
CHINA MINSHENG BANKING CORP LTD H19888092500.00
0.28%
AAC TECHNOLOGIES HOLDINGS INC2018947500.00
0.28%
BYD ELECTRONIC (INTERNATIONAL) LTD285962500.00
0.27%
CATCHER TECHNOLOGY LTD2474653000.00
0.27%
BANK OF BARODA LTDBANKBARODA1256360.00
0.26%
YANG MING MARINE TRANSPORT CORP26092071000.00
0.26%
WAAREE ENERGIES LTDWAAREEENER105767.00
0.25%
HANKOOK TIRE & TECHNOLOGY LTD16139091129.00
0.25%
JIANGXI COPPER LTD H358756000.00
0.25%
UNION BANK OF INDIA LTDUNIONBANK1837033.00
0.25%
SHANGHAI PUDONG DEVELOPMENT BANK L6000002325958.00
0.24%
TURKIYE IS BANKASI CISCTR.E10762279.00
0.24%
HKD CASHHKD25935615.00
0.23%
UNITED TRACTORSUNTR1819900.00
0.23%
PUNJAB NATIONAL BANKPNB2693549.00
0.23%
EMPRESAS COPEC SACOPEC468757.00
0.23%
CHINA MERCHANTS PORT HOLDINGS LTD1441512000.00
0.23%
LG ELECTRONICS INC06657040427.00
0.22%
CANARA BANK LTD5324832138370.00
0.22%
NMDC LTDNMDC3587996.00
0.22%
CHINA LONGYUAN POWER GROUP CORP LT9162985000.00
0.21%
CHINA NATIONAL BUILDING MATERIAL L33234474000.00
0.21%
OIL INDIA LTDOIL572753.00
0.21%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R4714800.00
0.21%
LG DISPLAY LTD034220356606.00
0.20%
BAIDU CLASS A INC9888191650.00
0.20%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE1091100.00
0.20%
BUMI RESOURCES MINERALSBRMS69093800.00
0.20%
CHINA RAILWAY GROUP LTD H3905027000.00
0.19%
BEIJING ENTERPRISES HOLDINGS LTD392617000.00
0.19%
ZTE CORP H763872800.00
0.19%
FAR EAST HORIZON LTD33602835000.00
0.18%
CHINA OILFIELD SERVICES LTD H28832092000.00
0.18%
AYALA CORPAC298810.00
0.18%
HENGAN INTERNATIONAL GROUP LTD1044721500.00
0.18%
XINYI SOLAR HOLDINGS LTD9685544000.00
0.17%
INDIAN OIL CORP LTDIOC1529400.00
0.16%
YAPI VE KREDI BANKASI AYKBNK.E2862164.00
0.16%
PING AN BANK LTD A0000011428800.00
0.16%
CHONGQING RURAL COMMERCIAL BANK LT36182706000.00
0.16%
CHINA STATE CONSTRUCTION ENGINEERI6016683014600.00
0.15%
GENSCRIPT BIOTECH CORP15481476000.00
0.15%
BANK OF JIANGSU CORPORATION LTD A6009191328300.00
0.15%
BANK OF NINGBO LTD A002142464132.00
0.14%
IDR CASHIDR32076775310.00
0.13%
CHINA STATE CONSTRUCTION INTERNATI33111618000.00
0.13%
EMPRESAS CMPC SACMPC1349457.00
0.13%
SHANDONG WEIGAO GP MEDICAL POLYMER10663004800.00
0.12%
CHINA EVERBRIGHT BANK LTD A6018183382700.00
0.11%
BOE TECHNOLOGY GROUP LTD A0007252642200.00
0.11%
CHINA MINSHENG BANKING CORP LTD A6000162656300.00
0.11%
BAOSHAN IRON & STEEL LTD A6000191547000.00
0.11%
BANK OF SHANGHAI LTD A6012291021100.00
0.10%
USD CASHUSD1367485.00
0.09%
KRW CASHKRW1952380900.00
0.09%
BANK OF HANGZHOU LTD A600926531100.00
0.09%
CHINA RAILWAY GROUP LTD A6013901582800.00
0.09%
BANK OF BEIJING LTD A6011691555600.00
0.08%
SAIC MOTOR CORP LTD A600104560400.00
0.08%
HENGTONG OPTIC ELECTRIC LTD A600487183300.00
0.08%
POWER CONSTRUCTION CORPORATION OF6016691242700.00
0.08%
CHINA CITIC BANK CORP LTD A601998911500.00
0.07%
HUA XIA BANK LTD A600015964600.00
0.07%
TCL TECHNOLOGY GROUP CORP A0001001518000.00
0.06%
SHANGHAI RURAL COMMERCIAL BANK LTD601825696200.00
0.06%
BANK OF CHENGDU LTD A601838315700.00
0.05%
INR CASHINR70599906.00
0.05%
SHANDONG NANSHAN ALUMINIUM LTD A600219863800.00
0.05%
CHINA ZHESHANG BANK LTD A6019161645300.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT601077661600.00
0.05%
ZHEJIANG JINGSHENG MECHANICAL & EL30031699100.00
0.04%
CHINA NATIONAL CHEMICAL ENGINEERIN601117475100.00
0.04%
TWD CASHTWD18702602.00
0.04%
CSI SOLAR LTD A688472260651.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT2601128600.00
0.04%
METALLURGICAL CORP OF CHINA LTD A6016181235000.00
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L601607218300.00
0.04%
CHINA RESOURCES SANJIU MEDICAL AND000999118920.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT465000.00
0.03%
HUNAN VALIN STEEL LTD A000932589900.00
0.03%
BANK OF CHANGSHA LTD A601577314600.00
0.03%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252471400.00
0.03%
CHINA RAILWAY SIGNAL & COMMUNICATI688009464462.00
0.03%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066128200.00
0.02%
BRL CASHBRL1826799.00
0.02%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA60033274900.00
0.01%
THB CASHTHB6603512.00
0.01%
AED CASHAED434471.00
0.01%
TRY CASHTRY4688974.00
0.01%
PLN CASHPLN331199.00
0.01%
CNH CASHCNH601535.00
0.01%
GBP CASHGBP64182.00
0.00%
ZAR CASHZAR1086323.00
0.00%
CLP CASHCLP51666983.00
0.00%
PHP CASHPHP2721262.00
0.00%
HUF CASHHUF15246646.00
0.00%
QAR CASHQAR160115.00
0.00%
MXN CASHMXN496314.00
0.00%
EUR CASHEUR23264.00
0.00%
KWD CASHKWD5948.00
0.00%
MYR CASHMYR58775.00
0.00%
CZK CASHCZK112599.00
0.00%
INTER RAO EESIRAO8494126.00
0.00%
UNITED COMPANY RUSALRUAL704658.00
0.00%
GAZPROMGAZP1074420.00
0.00%
BANK VTBVTBR158523.00
0.00%
SBERBANK ROSSIISBER469906.00
0.00%
HKD/USDHKD-7174890.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6151.00

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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