Companies: 10,652     total market cap: HK$1098.492 T
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iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
5MVL.DE
#1062
ETF rank
HK$10.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$647.19
Share price
-0.13%
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 February 10, 2026

Number of holdings: 193

Full holdings list

Weight %NameTickerShares Held
10.32%
TAIWAN SEMICONDUCTOR MANUFACTURING23302257500.00
5.28%
SK HYNIX INC000660114578.00
3.43%
HYUNDAI MOTOR005380135757.00
3.09%
SAMSUNG ELECTRONICS NON VOTING PRE005935514665.00
2.88%
VALE ADR REPRESENTING ONE SAVALE2240693.00
2.52%
CHINA CONSTRUCTION BANK CORP H93931641000.00
2.40%
TENCENT HOLDINGS LTD700443200.00
2.34%
PETROLEO BRASILEIRO ADR REPTG PREPBRA2120687.00
2.34%
EMAAR PROPERTIESEMAAR6793992.00
2.30%
PETROLEO BRASILEIRO SA PETROBRASPETR33918110.00
2.26%
HON HAI PRECISION INDUSTRY LTD23174196000.00
2.20%
INDUSTRIAL AND COMMERCIAL BANK OF139834054000.00
2.14%
KIA CORPORATION CORP000270263556.00
2.10%
BANK OF CHINA LTD H398845397799.00
1.89%
UNITED MICRO ELECTRONICS CORP230312457000.00
1.76%
SAMSUNG ELECTRONICS LTD005930202031.00
1.60%
AGRICULTURAL BANK OF CHINA LTD H128829446000.00
1.58%
POSCO00549080767.00
1.52%
HYUNDAI MOBIS LTD01233066160.00
1.41%
TATA STEEL LTDTATASTEEL7975615.00
1.26%
UNIMICRON TECHNOLOGY CORP30371389149.00
1.23%
ALIBABA GROUP HOLDING LTD9988779728.00
1.18%
HINDALCO INDUSTRIES LTDHINDALCO1439160.00
1.03%
HARMONY GOLD MINING COMPANY LIMITEHAR633053.00
1.02%
KGHM POLSKA MIEDZ SAKGH154691.00
1.00%
ASUSTEK COMPUTER INC2357783000.00
0.91%
KOREA ELECTRIC POWER CORP015760285058.00
0.86%
TATA MOTORS LTDTMCV2157962.00
0.82%
LENOVO GROUP LTD9928932000.00
0.80%
OIL AND NATURAL GAS LTDONGC3474686.00
0.72%
TATA MOTORS PASSENGER VEHICLES LTDTMPV2240565.00
0.71%
PETRO RIO SAPRIO3934629.00
0.70%
BANCO DO BRASIL ADR SABDORY1904475.00
0.68%
ASTRA INTERNATIONALASII21596600.00
0.68%
CHINA CITIC BANK CORP LTD H9989084000.00
0.67%
BANK OF COMMUNICATIONS LTD H33289728000.00
0.64%
DR REDDYS LABORATORIES LTDDRREDDY602701.00
0.63%
LARGAN PRECISION LTD3008111000.00
0.59%
CHINA MENGNIU DAIRY LTD23193480000.00
0.58%
POWER FINANCE CORPORATION LTDPFC1643873.00
0.57%
CITIC LTD2674508000.00
0.56%
JBS N V NV CLASS AJBS453996.00
0.55%
INDUS TOWERS LTDINDUSTOWER1416788.00
0.53%
CHINA TOWER CORP LTD H7884952900.00
0.52%
EVERGREEN MARINE CORP (TAIWAN) LTD26031151000.00
0.52%
HYUNDAI MOTOR S2 PREF00538738686.00
0.51%
AKBANK AAKBNK.E3446026.00
0.49%
POSTAL SAVINGS BANK OF CHINA LTD H16589505000.00
0.49%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R1529900.00
0.48%
GERDAU PREF SAGGBR41462747.00
0.47%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS346246.00
0.45%
DB INSURANCE LTD00583049416.00
0.44%
GEDEON RICHTERRICHTER156820.00
0.44%
EMAAR DEVELOPMENTEMAARDEV1122457.00
0.43%
INNOLUX CORP34818412720.00
0.43%
MOL HUNGARIAN OIL AND GASMOL456453.00
0.40%
RECRECLTD1317476.00
0.39%
CHINA RESOURCES POWER LTD8362254000.00
0.39%
PEGATRON CORP49382249000.00
0.37%
CHINA PETROLEUM AND CHEMICAL CORP3866866000.00
0.36%
TURK HAVA YOLLARI AO ATHYAO.E612641.00
0.35%
ZHEN DING TECHNOLOGY HOLDING LTD4958810000.00
0.35%
COMPAL ELECTRONICS INC23244688000.00
0.35%
SASOL LTDSOL647825.00
0.35%
GAIL INDIA LTDGAIL2480334.00
0.34%
ANHUI CONCH CEMENT LTD H9141374500.00
0.33%
HYUNDAI MOTOR S1 PREF00538524771.00
0.33%
GIGABYTE TECHNOLOGY LTD2376591000.00
0.32%
HANKOOK TIRE & TECHNOLOGY LTD16139082906.00
0.32%
GREAT WALL MOTOR COMPANY LTD H23332479000.00
0.31%
SINOPHARM GROUP LTD H10991491600.00
0.31%
AAC TECHNOLOGIES HOLDINGS INC2018858500.00
0.31%
JIANGXI COPPER LTD H358704000.00
0.30%
CHINA MINSHENG BANKING CORP LTD H19887349500.00
0.30%
BUMI RESOURCES MINERALSBRMS62757200.00
0.29%
INDUSTRIAL BANK LTD A6011661397600.00
0.29%
ORLEN SAPKN123393.00
0.29%
TURKIYE IS BANKASI CISCTR.E9767024.00
0.28%
BYD ELECTRONIC (INTERNATIONAL) LTD285874000.00
0.28%
BANK OF BARODA LTDBANKBARODA1135091.00
0.28%
CATCHER TECHNOLOGY LTD2474589000.00
0.27%
EMPRESAS COPEC SACOPEC432844.00
0.27%
AUROBINDO PHARMA LTDAUROPHARMA284328.00
0.27%
USD CASHUSD3455293.00
0.26%
PUNJAB NATIONAL BANKPNB2487098.00
0.26%
WAAREE ENERGIES LTDWAAREEENER95568.00
0.25%
UNION BANK OF INDIA LTDUNIONBANK1665408.00
0.25%
YANG MING MARINE TRANSPORT CORP26091915000.00
0.24%
BAIDU CLASS A INC9888173100.00
0.24%
CANARA BANK LTD5324831935369.00
0.24%
NMDC LTDNMDC3311954.00
0.24%
SHANGHAI PUDONG DEVELOPMENT BANK L6000002098958.00
0.23%
CHINA NATIONAL BUILDING MATERIAL L33234136000.00
0.23%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R4352300.00
0.23%
CHINA MERCHANTS PORT HOLDINGS LTD1441374000.00
0.22%
DONGFENG MOTOR GROUP LTD H4892494000.00
0.22%
OIL INDIA LTDOIL528629.00
0.22%
ZTE CORP H763807600.00
0.21%
INDIAN OIL CORP LTDIOC1411595.00
0.21%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE984024.00
0.21%
UNITED TRACTORSUNTR1680400.00
0.21%
AYALA CORPAC275850.00
0.20%
LG DISPLAY LTD034220322005.00
0.20%
LG ELECTRONICS INC06657036066.00
0.20%
FAR EAST HORIZON LTD33602557000.00
0.20%
CHINA RAILWAY GROUP LTD H3904649000.00
0.20%
BEIJING ENTERPRISES HOLDINGS LTD392556000.00
0.19%
CHINA LONGYUAN POWER GROUP CORP LT9162763000.00
0.19%
TWO POINT ZERO GROUP2POINTZERO3759681.00
0.19%
HENGAN INTERNATIONAL GROUP LTD1044669500.00
0.18%
YAPI VE KREDI BANKASI AYKBNK.E2641260.00
0.18%
XINYI SOLAR HOLDINGS LTD9685126000.00
0.18%
CHINA OILFIELD SERVICES LTD H28831936000.00
0.17%
BLK ICS USD LIQ AGENCY DISICSUAGD2234170.00
0.16%
GENSCRIPT BIOTECH CORP15481326000.00
0.16%
INDOFOOD SUKSES MAKMURINDF5000300.00
0.16%
CHINA STATE CONSTRUCTION ENGINEERI6016682780300.00
0.16%
PING AN BANK LTD A0000011276300.00
0.15%
CHONGQING RURAL COMMERCIAL BANK LT36182497000.00
0.15%
BANK OF NINGBO LTD A002142414270.00
0.15%
EMPRESAS CMPC SACMPC1244267.00
0.15%
SHANDONG WEIGAO GP MEDICAL POLYMER10662788800.00
0.14%
BANK OF JIANGSU CORPORATION LTD A6009191225100.00
0.14%
QFIN HOLDINGS ADR INCQFIN110725.00
0.14%
CHINA STATE CONSTRUCTION INTERNATI33111488000.00
0.14%
BARWA REAL ESTATEBRES2383890.00
0.12%
BOE TECHNOLOGY GROUP LTD A0007252434900.00
0.12%
CHINA COMMUNICATIONS SERVICES CORP5522652000.00
0.12%
CHINA EVERBRIGHT BANK LTD A6018183116500.00
0.11%
AUTOHOME ADS REPRESENTING INC CLAATHM67939.00
0.11%
ANHUI GUJING DISTILLERY LTD B200596137559.00
0.11%
BAOSHAN IRON & STEEL LTD A6000191425400.00
0.11%
FOSUN INTERNATIONAL LTD6562779000.00
0.11%
CHINA MINSHENG BANKING CORP LTD A6000162446900.00
0.11%
BANK OF SHANGHAI LTD A601229940700.00
0.10%
CP AXTRA NON-VOTING DR PCLCPAXT.R2438900.00
0.09%
BANK OF HANGZHOU LTD A600926489200.00
0.09%
CHINA RAILWAY GROUP LTD A6013901457200.00
0.09%
BANK OF BEIJING LTD A6011691431800.00
0.09%
ZHEJIANG EXPRESSWAY LTD H5761152000.00
0.08%
SAIC MOTOR CORP LTD A600104515900.00
0.08%
HENGTONG OPTIC ELECTRIC LTD A600487168900.00
0.07%
TCL TECHNOLOGY GROUP CORP A0001001396000.00
0.07%
POWER CONSTRUCTION CORPORATION OF6016691142400.00
0.07%
HUA XIA BANK LTD A600015886500.00
0.07%
CHINA CITIC BANK CORP LTD A601998776100.00
0.06%
SHANGHAI RURAL COMMERCIAL BANK LTD601825639800.00
0.06%
SHANDONG NANSHAN ALUMINIUM LTD A600219793600.00
0.06%
ZHEJIANG JINGSHENG MECHANICAL & EL30031691200.00
0.05%
BANK OF CHENGDU LTD A601838290200.00
0.05%
CHINA ZHESHANG BANK LTD A6019161509100.00
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT2601118200.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT601077606600.00
0.04%
BRL CASHBRL2898149.00
0.04%
CSI SOLAR LTD A688472239651.00
0.04%
CHINA NATIONAL CHEMICAL ENGINEERIN601117435900.00
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L601607200000.00
0.04%
METALLURGICAL CORP OF CHINA LTD A6016181130900.00
0.04%
HUNAN VALIN STEEL LTD A000932540300.00
0.04%
CHINA RESOURCES SANJIU MEDICAL AND000999109790.00
0.03%
BANK OF CHANGSHA LTD A601577287900.00
0.03%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252430400.00
0.03%
CNH CASHCNH2702282.00
0.03%
INR CASHINR32540154.00
0.03%
CHINA RAILWAY SIGNAL & COMMUNICATI688009425462.00
0.03%
HUAIBEI MINING HOLDINGS LTD A600985180700.00
0.03%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066125600.00
0.02%
KRW CASHKRW463321643.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT241000.00
0.01%
HKD CASHHKD1470607.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA60033248200.00
0.01%
TWD CASHTWD3979654.00
0.01%
TRY CASHTRY3200707.00
0.01%
GBP CASHGBP49950.00
0.00%
PLN CASHPLN192517.00
0.00%
CLP CASHCLP40917941.00
0.00%
PHP CASHPHP2737194.00
0.00%
ZAR CASHZAR646112.00
0.00%
QAR CASHQAR147236.00
0.00%
MXN CASHMXN496314.00
0.00%
AED CASHAED104588.00
0.00%
EUR CASHEUR23250.00
0.00%
IDR CASHIDR386047173.00
0.00%
KWD CASHKWD5948.00
0.00%
HUF CASHHUF4845633.00
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%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6104.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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