Companies: 10,645     total market cap: NZ$235.864 T
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iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
5MVL.DE
#1094
ETF rank
NZ$2.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$133.01
Share price
-1.11%
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 January 20, 2026

Number of holdings: 264

Full holdings list

Weight %NameTickerShares Held
10.20%TAIWAN SEMICONDUCTOR MANUFACTURING23302194500.00
4.65%SK HYNIX INC000660111710.00
3.55%HYUNDAI MOTOR005380132353.00
3.01%SAMSUNG ELECTRONICS NON VOTING PRE005935501751.00
2.75%TENCENT HOLDINGS LTD700432000.00
2.68%VALE ADR REPRESENTING ONE SAVALE2172148.00
2.54%CHINA CONSTRUCTION BANK CORP H93930849000.00
2.40%HON HAI PRECISION INDUSTRY LTD23174092000.00
2.36%KIA CORPORATION CORP000270256937.00
2.22%INDUSTRIAL AND COMMERCIAL BANK OF139833202000.00
2.19%EMAAR PROPERTIESEMAAR6623261.00
2.16%UNITED MICRO ELECTRONICS CORP230312145000.00
2.10%BANK OF CHINA LTD H398844257799.00
2.06%PETROLEO BRASILEIRO ADR REPTG PREPBRA2067380.00
2.03%PETROLEO BRASILEIRO SA PETROBRASPETR33819614.00
1.66%AGRICULTURAL BANK OF CHINA LTD H128828706000.00
1.63%HYUNDAI MOBIS LTD01233064496.00
1.60%SAMSUNG ELECTRONICS LTD005930196945.00
1.58%POSCO00549078735.00
1.30%TATA STEEL LTDTATASTEEL7774483.00
1.29%ALIBABA GROUP HOLDING LTD9988760128.00
1.18%HINDALCO INDUSTRIES LTDHINDALCO1402844.00
1.17%HARMONY GOLD MINING COMPANY LIMITEHAR617073.00
1.11%KGHM POLSKA MIEDZ SAKGH150784.00
1.09%UNIMICRON TECHNOLOGY CORP30371353149.00
1.02%ASUSTEK COMPUTER INC2357763000.00
0.98%KOREA ELECTRIC POWER CORP015760268127.00
0.90%BLK ICS USD LIQ AGENCY DISICSUAGD10908737.00
0.83%TATA MOTORS LTDTMCV2103292.00
0.82%LENOVO GROUP LTD9928708000.00
0.79%USD CASHUSD9595694.00
0.75%ASTRA INTERNATIONALASII21048500.00
0.74%OIL AND NATURAL GAS LTDONGC3386498.00
0.70%LARGAN PRECISION LTD3008110000.00
0.67%CHINA CITIC BANK CORP LTD H9988856000.00
0.67%TATA MOTORS PASSENGER VEHICLES LTDTMPV2183624.00
0.66%BANK OF COMMUNICATIONS LTD H33289484000.00
0.64%PETRO RIO SAPRIO3910843.00
0.63%BANCO DO BRASIL ADR SABDORY1856010.00
0.62%DR REDDYS LABORATORIES LTDDRREDDY587358.00
0.62%HYUNDAI MOTOR S2 PREF00538737703.00
0.59%CHINA TOWER CORP LTD H7884826900.00
0.57%CHINA MENGNIU DAIRY LTD23193392000.00
0.56%EVERGREEN MARINE CORP (TAIWAN) LTD26031123000.00
0.56%JBS N V NV CLASS AJBS442415.00
0.56%CITIC LTD2674396000.00
0.56%INNOLUX CORP34817857720.00
0.53%POWER FINANCE CORPORATION LTDPFC1601904.00
0.52%INDUS TOWERS LTDINDUSTOWER1380611.00
0.50%AKBANK AAKBNK.E3357937.00
0.49%POSTAL SAVINGS BANK OF CHINA LTD H16589265000.00
0.49%GERDAU PREF SAGGBR41425336.00
0.48%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS337384.00
0.47%PTT EXPLORATION AND PRODUCTION NONPTTEP.R1490800.00
0.42%CHINA RESOURCES POWER LTD8362198000.00
0.42%RECRECLTD1283667.00
0.40%EMAAR DEVELOPMENTEMAARDEV1093604.00
0.40%MOL HUNGARIAN OIL AND GASMOL444721.00
0.40%PEGATRON CORP49382193000.00
0.39%GEDEON RICHTERRICHTER152791.00
0.39%BUMI RESOURCES MINERALSBRMS61141900.00
0.39%COMPAL ELECTRONICS INC23244568000.00
0.38%HYUNDAI MOTOR S1 PREF00538524135.00
0.36%GIGABYTE TECHNOLOGY LTD2376575000.00
0.35%GAIL INDIA LTDGAIL2416385.00
0.35%GREAT WALL MOTOR COMPANY LTD H23332415500.00
0.35%CHINA PETROLEUM AND CHEMICAL CORP3866690000.00
0.35%DB INSURANCE LTD00583048141.00
0.34%ZHEN DING TECHNOLOGY HOLDING LTD4958790000.00
0.34%AAC TECHNOLOGIES HOLDINGS INC2018836500.00
0.34%ANHUI CONCH CEMENT LTD H9141340500.00
0.33%TURK HAVA YOLLARI AO ATHYAO.E596803.00
0.33%JIANGXI COPPER LTD H358688000.00
0.33%INDUSTRIAL BANK LTD A6011661361600.00
0.32%SASOL LTDSOL631061.00
0.32%SINOPHARM GROUP LTD H10991453200.00
0.32%CATCHER TECHNOLOGY LTD2474591000.00
0.31%EMPRESAS COPEC SACOPEC421622.00
0.30%BANK OF BARODA LTDBANKBARODA1105668.00
0.30%BYD ELECTRONIC (INTERNATIONAL) LTD285852000.00
0.30%HANKOOK TIRE & TECHNOLOGY LTD16139080755.00
0.29%AUROBINDO PHARMA LTDAUROPHARMA276945.00
0.29%CHINA MINSHENG BANKING CORP LTD H19887159500.00
0.28%PUNJAB NATIONAL BANKPNB2422385.00
0.27%YANG MING MARINE TRANSPORT CORP26091867000.00
0.27%ORLEN SAPKN120178.00
0.27%SHANGHAI PUDONG DEVELOPMENT BANK L6000002044558.00
0.27%BAIDU CLASS A INC9888168700.00
0.26%CANARA BANK LTD5324831884889.00
0.26%TURKIYE IS BANKASI CISCTR.E9512215.00
0.26%UNION BANK OF INDIA LTDUNIONBANK1621942.00
0.26%UNITED TRACTORSUNTR1636800.00
0.24%CHAROEN POKPHAND FOODS NON-VOTINGCPF.R4238400.00
0.24%ZTE CORP H763786800.00
0.24%DONGFENG MOTOR GROUP LTD H4892430000.00
0.23%NMDC LTDNMDC3225211.00
0.22%LG DISPLAY LTD034220313535.00
0.22%CHINA NATIONAL BUILDING MATERIAL L33234032000.00
0.21%CHINA MERCHANTS PORT HOLDINGS LTD1441342000.00
0.21%WAAREE ENERGIES LTD54427793056.00
0.21%LG ELECTRONICS INC06657035116.00
0.20%TWO POINT ZERO GROUP2POINTZERO3660508.00
0.20%OIL INDIA LTDOIL514665.00
0.20%AYALA CORPAC268580.00
0.20%CHINA LONGYUAN POWER GROUP CORP LT9162691000.00
0.20%INDIAN OIL CORP LTDIOC1374297.00
0.20%CHINA RAILWAY GROUP LTD H3904529000.00
0.20%PGE POLSKA GRUPA ENERGETYCZNA SAPGE958014.00
0.19%FAR EAST HORIZON LTD33602493000.00
0.19%BEIJING ENTERPRISES HOLDINGS LTD392542000.00
0.19%HENGAN INTERNATIONAL GROUP LTD1044653500.00
0.19%GENSCRIPT BIOTECH CORP15481294000.00
0.19%YAPI VE KREDI BANKASI AYKBNK.E2571264.00
0.17%XINYI SOLAR HOLDINGS LTD9684990000.00
0.17%CHINA STATE CONSTRUCTION ENGINEERI6016682706000.00
0.16%PING AN BANK LTD A0000011242400.00
0.16%INDOFOOD SUKSES MAKMURINDF4866500.00
0.16%CHINA OILFIELD SERVICES LTD H28831888000.00
0.16%EMPRESAS CMPC SACMPC1210885.00
0.15%CHONGQING RURAL COMMERCIAL BANK LT36182433000.00
0.15%SHANDONG WEIGAO GP MEDICAL POLYMER10662714000.00
0.15%QFIN HOLDINGS ADR INCQFIN107751.00
0.14%BARWA REAL ESTATEBRES2319623.00
0.14%BANK OF JIANGSU CORPORATION LTD A6009191192000.00
0.14%BANK OF NINGBO LTD A002142403170.00
0.14%CHINA STATE CONSTRUCTION INTERNATI33111448000.00
0.13%CHINA COMMUNICATIONS SERVICES CORP5522580000.00
0.13%BOE TECHNOLOGY GROUP LTD A0007252368700.00
0.12%AUTOHOME ADS REPRESENTING INC CLAATHM66087.00
0.12%CHINA EVERBRIGHT BANK LTD A6018183031400.00
0.12%BAOSHAN IRON & STEEL LTD A6000191386600.00
0.12%ANHUI GUJING DISTILLERY LTD B200596133959.00
0.12%FOSUN INTERNATIONAL LTD6562703500.00
0.11%CHINA MINSHENG BANKING CORP LTD A6000162379400.00
0.11%BANK OF SHANGHAI LTD A601229914800.00
0.09%CP AXTRA NON-VOTING DR PCLCPAXT.R2370700.00
0.09%CHINA RAILWAY GROUP LTD A6013901416500.00
0.09%SAIC MOTOR CORP LTD A600104501500.00
0.09%BANK OF BEIJING LTD A6011691391500.00
0.09%BANK OF HANGZHOU LTD A600926475600.00
0.08%POWER CONSTRUCTION CORPORATION OF6016691110000.00
0.08%ZHEJIANG EXPRESSWAY LTD H5761120000.00
0.08%TCL TECHNOLOGY GROUP CORP A0001001356200.00
0.07%CHINA CITIC BANK CORP LTD A601998753700.00
0.07%HUA XIA BANK LTD A600015860600.00
0.06%SHANGHAI RURAL COMMERCIAL BANK LTD601825621100.00
0.06%SHANDONG NANSHAN ALUMINIUM LTD A600219770400.00
0.05%HENGTONG OPTIC ELECTRIC LTD A600487164100.00
0.05%BANK OF CHENGDU LTD A601838281800.00
0.05%CHINA ZHESHANG BANK LTD A6019161464300.00
0.05%CHINA PACIFIC INSURANCE (GROUP) LT2601115000.00
0.05%CSI SOLAR LTD A688472233251.00
0.04%CHINA NATIONAL CHEMICAL ENGINEERIN601117422800.00
0.04%CHONGQING RURAL COMMERCIAL BANK LT601077588600.00
0.04%ZHEJIANG JINGSHENG MECHANICAL & EL30031688400.00
0.04%SHANGHAI PHARMACEUTICALS HOLDING L601607194400.00
0.04%METALLURGICAL CORP OF CHINA LTD A6016181097300.00
0.04%HUNAN VALIN STEEL LTD A000932524300.00
0.04%CHINA RESOURCES SANJIU MEDICAL AND000999106590.00
0.03%SHANGHAI RAAS BLOOD PRODUCTS LTD A002252417600.00
0.03%BANK OF CHANGSHA LTD A601577279500.00
0.03%GUANGZHOU BAIYUNSHAN PHARMACEUTICA600332101100.00
0.03%CHANGCHUN HIGH & NEW TECHNOLOGY IN00066124800.00
0.03%CHINA RAILWAY SIGNAL & COMMUNICATI688009413462.00
0.02%HUAIBEI MINING HOLDINGS LTD A600985175500.00
0.02%CASH COLLATERAL USD HSBFTHSBFT244000.00
0.00%GBP CASHGBP37221.00
0.00%MXN CASHMXN496314.00
0.00%EUR CASHEUR23225.00
0.00%KWD CASHKWD5948.00
0.00%MYR CASHMYR58775.00
0.00%QAR CASHQAR20681.00
0.00%CZK CASHCZK112599.00
0.00%INTER RAO EESIRAO8494126.00
0.00%PLN/USDPLN457994.00
0.00%PLN/USDPLN457994.00
0.00%HUF/USDHUF20635676.00
0.00%HUF/USDHUF20635676.00
0.00%TWD/USDTWD-13203105.00
0.00%THB/USDTHB1138908.00
0.00%SBERBANK ROSSIISBER469906.00
0.00%UNITED COMPANY RUSALRUAL704658.00
0.00%GAZPROMGAZP1074420.00
0.00%IDR/USDIDR2021487500.00
0.00%IDR/USDIDR2021487500.00
0.00%THB/USDTHB1130639.00
0.00%THB/USDTHB1131843.00
0.00%IDR/USDIDR2079741500.00
0.00%THB/USDTHB601402.00
0.00%CLP/USDCLP32671881.00
0.00%CLP/USDCLP32671881.00
0.00%BANK VTBVTBR158523.00
0.00%INR/USDINR9324909.00
0.00%INR/USDINR8530018.00
0.00%KRW/USDKRW130766292.00
0.00%INR/USDINR6056028.00
0.00%INR/USDINR5321274.00
0.00%INR/USDINR4824873.00
0.00%INR/USDINR4518418.00
0.00%CLP/USDCLP33218168.00
0.00%INR/USDINR3820024.00
0.00%INR/USDINR3793673.00
0.00%INR/USDINR3068524.00
0.00%HKD/USDHKD14351200.00
0.00%INR/USDINR2593494.00
0.00%INR/USDINR2221786.00
0.00%INR/USDINR2124310.00
0.00%INR/USDINR2027622.00
0.00%INR/USDINR1944230.00
0.00%INR/USDINR1915449.00
0.00%INR/USDINR1726493.00
0.00%INR/USDINR1587314.00
0.00%AED/USDAED795423.00
0.00%PHP/USDPHP981020.00
0.00%PHP/USDPHP981020.00
0.00%INR/USDINR1500978.00
0.00%INR/USDINR1475538.00
0.00%AED/USDAED795423.00
0.00%PHP/USDPHP984640.00
0.00%BRL/USDBRL1304511.00
0.00%CNH/USDCNH1895350.00
0.00%TRY/USDTRY4335830.00
0.00%AED/USDAED801625.00
0.00%ZAR/USDZAR1887755.00
0.00%PLN/USDPLN442258.00
0.00%HUF/USDHUF20871110.00
0.00%QAR/USDQAR43035.00
0.00%QAR/USDQAR42424.00
0.00%QAR/USDQAR42424.00
0.00%THB/USDTHB250097.00
0.00%THB/USDTHB253632.00
0.00%TRY/USDTRY4298393.00
0.00%TRY/USDTRY4298393.00
0.00%CNH/USDCNH1886943.00
0.00%CNH/USDCNH1886943.00
0.00%THB/USDTHB257419.00
0.00%THB/USDTHB611598.00
0.00%THB/USDTHB614944.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH6112.00
0.00%ZAR/USDZAR1921514.00
0.00%ZAR/USDZAR1921514.00
0.00%BRL/USDBRL1302063.00
0.00%BRL/USDBRL1302063.00
0.00%TWD/USDTWD49760700.00
0.00%HKD/USDHKD14463093.00
0.00%HKD/USDHKD14463093.00
0.00%KRW/USDKRW2393960440.00
0.00%PHP CASHPHP-170119.00
0.00%KRW/USDKRW2272072660.00
0.00%KRW/USDKRW2272072660.00
-0.01%CLP CASHCLP-57687134.00
-0.01%HUF CASHHUF-54683339.00
-0.02%THB CASHTHB-5990483.00
-0.02%BRL CASHBRL-1144655.00
-0.02%TRY CASHTRY-9510727.00
-0.03%ZAR CASHZAR-5005668.00
-0.03%PLN CASHPLN-1158043.00
-0.03%IDR CASHIDR-5850945883.00
-0.05%INR CASHINR-50456752.00
-0.05%AED CASHAED-2227753.00
-0.06%CNH CASHCNH-4826176.00
-0.09%TWD CASHTWD-33537461.00
-0.24%HKD CASHHKD-22847993.00
-0.37%KRW CASHKRW-6685161360.00

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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