Companies: 11,246     total market cap: $156.271 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1033
ETF rank
$1.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$98.35
Share price
-0.71%
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 July 28, 2026Number of holdings: 184

Full holdings list

Weight %NameTickerShares Held
13.18%
TAIWAN SEMICONDUCTOR MANUFACTURING23302867500.00
7.91%
SAMSUNG ELECTRONICS LTD005930803839.00
7.06%
SK HYNIX INC000660101826.00
3.00%
CHINA CONSTRUCTION BANK CORP H93939357000.00
2.75%
HON HAI PRECISION INDUSTRY LTD23175733000.00
2.73%
INDUSTRIAL AND COMMERCIAL BANK OF139844525000.00
2.63%
SAMSUNG ELECTRONICS NON VOTING PRE005935372168.00
2.55%
BANK OF CHINA LTD H398856029799.00
2.35%
VALE ADR REPRESENTING ONE SAVALE2443889.00
2.14%
PETROLEO BRASILEIRO ADR REPTG PREPBRA2033130.00
2.13%
PETROLEO BRASILEIRO SA PETROBRASPETR33587372.00
1.96%
LENOVO GROUP LTD99210032000.00
1.84%
AGRICULTURAL BANK OF CHINA LTD H128835604000.00
1.66%
EMAAR PROPERTIESEMAAR8342208.00
1.55%
KIA CORPORATION000270285390.00
1.50%
UNITED MICRO ELECTRONICS CORP23036543000.00
1.42%
HYUNDAI MOBIS LTD01233071914.00
1.40%
WISTRON CORP32314076000.00
1.34%
ASUSTEK COMPUTER INC2357901000.00
1.10%
CHINA PETROLEUM AND CHEMICAL CORP38630486000.00
1.09%
TENCENT HOLDINGS LTD700291100.00
0.99%
HINDALCO INDUSTRIES LTDHINDALCO1557452.00
0.99%
LARGAN PRECISION LTD3008126000.00
0.91%
INNOLUX CORP34819987720.00
0.85%
KGHM POLSKA MIEDZ SAKGH168497.00
0.78%
HARMONY GOLD MINING COMPANY LIMITEHAR772016.00
0.67%
CHINA CITIC BANK CORP LTD H99810530000.00
0.66%
BANK OF COMMUNICATIONS LTD H332810553000.00
0.62%
BANCO DO BRASIL ADR SABDORY2319464.00
0.59%
CITIC LTD2675884000.00
0.59%
CHINA MENGNIU DAIRY LTD23193776000.00
0.57%
SASOL LTDSOL780281.00
0.57%
OIL AND NATURAL GAS LTDONGC3513929.00
0.55%
GERDAU PREF SAGGBR41700559.00
0.54%
TATA MOTORS PASSENGER VEHICLES LTDTMPV2436389.00
0.52%
THE PEOPLES INSURANCE CO (GROUP)133911749000.00
0.52%
SIBANYE STILLWATER LTDSSW3818372.00
0.51%
POSCO00549038429.00
0.51%
POWER FINANCE CORPORATION LTDPFC1787867.00
0.51%
EVERGREEN MARINE CORP (TAIWAN) LTD26031260000.00
0.49%
KOREA ELECTRIC POWER CORP015760323625.00
0.48%
GIGABYTE TECHNOLOGY LTD2376721000.00
0.47%
POSTAL SAVINGS BANK OF CHINA LTD H165811349000.00
0.45%
PEGATRON CORP49382685000.00
0.45%
MOL HUNGARIAN OIL AND GASMOL495696.00
0.44%
SUZANO SASUZB3805249.00
0.44%
GEDEON RICHTERRICHTER182403.00
0.44%
CHINA TOWER CORP LTD H7885377400.00
0.43%
SUNNY OPTICAL TECHNOLOGY LTD2382878100.00
0.40%
CHINA RESOURCES POWER LTD8362530000.00
0.40%
REC LTDRECLTD1598364.00
0.40%
DR REDDYS LABORATORIES LTDDRREDDY517808.00
0.40%
JBS N V NV CLASS AJBS440300.00
0.39%
ASTRA INTERNATIONALASII21834600.00
0.38%
DB INSURANCE LTD00583053778.00
0.38%
AKBANK AAKBNK.E4204363.00
0.38%
E INK HOLDINGS INC80691090000.00
0.38%
HYUNDAI MOTOR S2 PREF00538746658.00
0.37%
ALIBABA GROUP HOLDING LTD9988396228.00
0.36%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS373992.00
0.35%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO1293935.00
0.34%
AAC TECHNOLOGIES HOLDINGS INC20181042000.00
0.33%
TURK HAVA YOLLARI AO ATHYAO.E753063.00
0.33%
ORLEN SAPKN131888.00
0.33%
AUROBINDO PHARMA LTDAUROPHARMA310431.00
0.33%
GAIL INDIA LTDGAIL2725704.00
0.32%
WIPRO LTDWIPRO2612659.00
0.31%
INDIAN OIL CORP LTDIOC3251293.00
0.31%
INDUSTRIAL BANK LTD A6011661711300.00
0.30%
BANK OF COMMUNICATIONS LTD A6013284376400.00
0.29%
CHINA GALAXY SECURITIES LTD H68814746000.00
0.28%
HANKOOK TIRE & TECHNOLOGY LTD16139093725.00
0.28%
HKD CASHHKD33145543.00
0.27%
EMAAR DEVELOPMENTEMAARDEV1155764.00
0.26%
CHINA MINSHENG BANKING CORP LTD H19888832000.00
0.26%
SINOPHARM GROUP LTD H10991794400.00
0.24%
ANHUI CONCH CEMENT LTD H9141596500.00
0.24%
YANG MING MARINE TRANSPORT CORP26092351000.00
0.24%
HYUNDAI MOTOR S1 PREF00538529475.00
0.24%
SHANGHAI PUDONG DEVELOPMENT BANK L6000002684658.00
0.23%
GREAT WALL MOTOR COMPANY LTD H23333095500.00
0.23%
CRRC CORP LTD H17665549000.00
0.23%
EMPRESAS COPEC SACOPEC518288.00
0.23%
ORIENT OVERSEAS (INTERNATIONAL) LT316179500.00
0.22%
PUNJAB NATIONAL BANKPNB2948350.00
0.22%
CENCOSUD SACENCOSUD1639225.00
0.22%
JIANGXI COPPER LTD H358761000.00
0.21%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R4986700.00
0.21%
TURKIYE IS BANKASI CISCTR.E11955695.00
0.21%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE1237793.00
0.21%
GENSCRIPT BIOTECH CORP15481490000.00
0.21%
UNION BANK OF INDIA LTDUNIONBANK1817652.00
0.21%
CHINA MERCHANTS PORT HOLDINGS LTD1441648000.00
0.21%
BYD ELECTRONIC (INTERNATIONAL) LTD2851066500.00
0.21%
YAPI VE KREDI BANKASI AYKBNK.E4557455.00
0.20%
ZTE CORP H7631013800.00
0.20%
BANK OF BARODA LTDBANKBARODA1246961.00
0.20%
NMDC LTDNMDC3480323.00
0.19%
WAAREE ENERGIES LTDWAAREEENER102537.00
0.18%
BEIJING ENTERPRISES HOLDINGS LTD392675500.00
0.18%
HENGAN INTERNATIONAL GROUP LTD1044867500.00
0.18%
CANARA BANK LTD5324832073439.00
0.17%
STONECO LTD CLASS ASTNE234560.00
0.17%
TWD CASHTWD84236877.00
0.17%
PING AN BANK LTD A0000011566700.00
0.17%
BANK OF JIANGSU CORPORATION LTD A6009191505000.00
0.17%
LG DISPLAY LTD034220416854.00
0.17%
FAR EAST HORIZON LTD33602910000.00
0.16%
CHINA RAILWAY GROUP LTD H3905458000.00
0.16%
WAN HAI LINES LTD2615961000.00
0.16%
BOE TECHNOLOGY GROUP LTD A0007252945900.00
0.16%
BAIDU CLASS A INC9888186000.00
0.16%
GCL TECHNOLOGY HOLDINGS LTD380031716000.00
0.16%
METROPOLITAN BANK AND TRUST COMBT2187540.00
0.15%
AYALA CORPAC300390.00
0.15%
CHONGQING RURAL COMMERCIAL BANK LT36182779000.00
0.15%
CHINA STATE CONSTRUCTION ENGINEERI6016683296600.00
0.15%
USD CASHUSD2252671.00
0.15%
UNITED TRACTORSUNTR1609900.00
0.15%
CHINA LONGYUAN POWER GROUP CORP LT9163059000.00
0.14%
BANK OF NINGBO LTD A002142467432.00
0.14%
CHINA NATIONAL BUILDING MATERIAL L33234746000.00
0.13%
CHINA OILFIELD SERVICES LTD H28832270000.00
0.13%
CHINA FEIHE LTD61864591000.00
0.11%
CHINA EVERBRIGHT BANK LTD A6018183652300.00
0.11%
XINYI SOLAR HOLDINGS LTD9686126000.00
0.10%
BANK OF SHANGHAI LTD A6012291146300.00
0.10%
CHINA MINSHENG BANKING CORP LTD A6000162998800.00
0.10%
BAOSHAN IRON & STEEL LTD A6000191689900.00
0.08%
BANK OF HANGZHOU LTD A600926547600.00
0.08%
BANK OF BEIJING LTD A6011691695900.00
0.08%
TCL TECHNOLOGY GROUP CORP A0001001688000.00
0.07%
CHINA CITIC BANK CORP LTD A601998965700.00
0.07%
CHINA RAILWAY GROUP LTD A6013901643300.00
0.07%
HUA XIA BANK LTD A6000151045900.00
0.07%
SAIC MOTOR CORP LTD A600104657500.00
0.06%
POWER CONSTRUCTION CORPORATION OF6016691380200.00
0.05%
SHANGHAI RURAL COMMERCIAL BANK LTD601825672100.00
0.05%
BANK OF CHENGDU LTD A601838305200.00
0.05%
ANHUI CONCH CEMENT LTD A600585311300.00
0.05%
INR CASHINR78232406.00
0.05%
CHINA ZHESHANG BANK LTD A6019161776700.00
0.05%
CASH COLLATERAL USD HSBFTHSBFT762000.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT601077749000.00
0.05%
TURKCELL ILETISIM HIZMETLERI ATCELL.E328281.00
0.05%
SHANDONG HONGQIAO ALUMINUM INDUSTR002379241400.00
0.04%
ZHEJIANG DAHUA TECHNOLOGY LTD A002236261400.00
0.04%
HUAYU AUTOMOTIVE SYSTEMS LTD A600741248200.00
0.04%
CHINA NATIONAL CHEMICAL ENGINEERIN601117527500.00
0.04%
SHANGHAI PHARMACEUTICALS HOLDING L601607243000.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT2601146400.00
0.04%
SHANDONG NANSHAN ALUMINIUM LTD A600219833300.00
0.04%
METALLURGICAL CORP OF CHINA LTD A6016181386700.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND000999140820.00
0.03%
BANK OF CHANGSHA LTD A601577362100.00
0.03%
BRL CASHBRL2205156.00
0.03%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252559200.00
0.02%
KRW CASHKRW553033386.00
0.02%
CSI SOLAR LTD A688472251651.00
0.02%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066127200.00
0.02%
HUNAN VALIN STEEL LTD A000932569100.00
0.01%
CNH CASHCNH1410432.00
0.01%
IDR CASHIDR3215124902.00
0.01%
PLN CASHPLN341389.00
0.00%
GBP CASHGBP51157.00
0.00%
PHP CASHPHP4184807.00
0.00%
CLP CASHCLP53044512.00
0.00%
TRY CASHTRY2634481.00
0.00%
HUF CASHHUF17595159.00
0.00%
QAR CASHQAR160115.00
0.00%
MXN CASHMXN496314.00
0.00%
AED CASHAED101845.00
0.00%
EUR CASHEUR21060.00
0.00%
KWD CASHKWD5948.00
0.00%
MYR CASHMYR58775.00
0.00%
CZK CASHCZK112599.00
0.00%
INTER RAO EESIRAO8494126.00
0.00%
ZAR/USDZAR3186011.00
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) SEP 26MESU6147.00
-0.01%
ZAR CASHZAR-2403530.00

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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