Companies: 11,119     total market cap: NZ$257.599 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
5MVL.DE
#1029
ETF rank
NZ$2.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$164.25
Share price
-0.43%
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 20, 2026Number of holdings: 250

Full holdings list

Weight %NameTickerShares Held
13.24%
TAIWAN SEMICONDUCTOR MANUFACTURING23302859500.00
8.52%
SAMSUNG ELECTRONICS LTD005930801807.00
7.81%
SK HYNIX INC000660101582.00
2.79%
CHINA CONSTRUCTION BANK CORP H93939255000.00
2.74%
SAMSUNG ELECTRONICS NON VOTING PRE005935371533.00
2.68%
HON HAI PRECISION INDUSTRY LTD23175717000.00
2.59%
INDUSTRIAL AND COMMERCIAL BANK OF139844405000.00
2.41%
BANK OF CHINA LTD H398855854799.00
2.22%
VALE ADR REPRESENTING ONE SAVALE2449303.00
2.12%
PETROLEO BRASILEIRO ADR REPTG PREPBRA2025398.00
2.09%
PETROLEO BRASILEIRO SA PETROBRASPETR33578979.00
1.76%
LENOVO GROUP LTD99210000000.00
1.74%
KIA CORPORATION000270285390.00
1.72%
AGRICULTURAL BANK OF CHINA LTD H128835495000.00
1.71%
UNITED MICRO ELECTRONICS CORP23036602000.00
1.61%
EMAAR PROPERTIESEMAAR8306669.00
1.48%
HYUNDAI MOBIS LTD01233071671.00
1.24%
ASUSTEK COMPUTER INC2357901000.00
1.16%
WISTRON CORP32314060000.00
1.14%
TENCENT HOLDINGS LTD700291100.00
1.07%
CHINA PETROLEUM AND CHEMICAL CORP38630338000.00
1.01%
INNOLUX CORP348110038720.00
0.98%
HINDALCO INDUSTRIES LTDHINDALCO1546860.00
0.94%
LARGAN PRECISION LTD3008122000.00
0.84%
KGHM POLSKA MIEDZ SAKGH168497.00
0.72%
HARMONY GOLD MINING COMPANY LIMITEHAR772016.00
0.67%
TWD CASHTWD335781429.00
0.63%
CHINA CITIC BANK CORP LTD H99810530000.00
0.63%
BANK OF COMMUNICATIONS LTD H332810553000.00
0.62%
HKD CASHHKD75317522.00
0.61%
BANCO DO BRASIL ADR SABDORY2319464.00
0.59%
OIL AND NATURAL GAS LTDONGC3513929.00
0.57%
CHINA MENGNIU DAIRY LTD23193776000.00
0.57%
SASOL LTDSOL773069.00
0.55%
CITIC LTD2675830000.00
0.54%
TATA MOTORS PASSENGER VEHICLES LTDTMPV2409738.00
0.51%
POSCO00549038429.00
0.50%
GERDAU PREF SAGGBR41683849.00
0.50%
THE PEOPLES INSURANCE CO (GROUP)133911631000.00
0.49%
POWER FINANCE CORPORATION LTDPFC1787867.00
0.49%
EVERGREEN MARINE CORP (TAIWAN) LTD26031260000.00
0.49%
SIBANYE STILLWATER LTDSSW3781984.00
0.48%
GIGABYTE TECHNOLOGY LTD2376721000.00
0.47%
KOREA ELECTRIC POWER CORP015760323625.00
0.46%
KRW CASHKRW10608771415.00
0.46%
POSTAL SAVINGS BANK OF CHINA LTD H165811220000.00
0.44%
GEDEON RICHTERRICHTER182403.00
0.43%
PEGATRON CORP49382685000.00
0.43%
SUZANO SASUZB3805249.00
0.43%
MOL HUNGARIAN OIL AND GASMOL495696.00
0.42%
CHINA TOWER CORP LTD H7885377400.00
0.42%
DR REDDYS LABORATORIES LTDDRREDDY517808.00
0.40%
ASTRA INTERNATIONALASII21834600.00
0.40%
CHINA RESOURCES POWER LTD8362530000.00
0.39%
SUNNY OPTICAL TECHNOLOGY LTD2382867400.00
0.38%
AKBANK AAKBNK.E4204363.00
0.38%
REC LTDRECLTD1577092.00
0.38%
E INK HOLDINGS INC80691090000.00
0.38%
HYUNDAI MOTOR S2 PREF00538746658.00
0.38%
ALIBABA GROUP HOLDING LTD9988396228.00
0.37%
DB INSURANCE LTD00583053778.00
0.35%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS373992.00
0.35%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO1293935.00
0.34%
JBS N V NV CLASS AJBS440300.00
0.33%
AAC TECHNOLOGIES HOLDINGS INC20181042000.00
0.33%
TURK HAVA YOLLARI AO ATHYAO.E741378.00
0.33%
ORLEN SAPKN131888.00
0.32%
AUROBINDO PHARMA LTDAUROPHARMA310431.00
0.31%
GAIL INDIA LTDGAIL2725704.00
0.31%
INDIAN OIL CORP LTDIOC3251293.00
0.30%
WIPRO LTDWIPRO2568680.00
0.30%
INDUSTRIAL BANK LTD A6011661711300.00
0.29%
CHINA GALAXY SECURITIES LTD H68814664500.00
0.29%
BANK OF COMMUNICATIONS LTD A6013284298900.00
0.29%
HANKOOK TIRE & TECHNOLOGY LTD16139093725.00
0.27%
BLK ICS USD LIQ AGENCY DISICSUAGD4151777.00
0.26%
EMAAR DEVELOPMENTEMAARDEV1155764.00
0.26%
SINOPHARM GROUP LTD H10991794400.00
0.26%
CHINA MINSHENG BANKING CORP LTD H19888832000.00
0.24%
HYUNDAI MOTOR S1 PREF00538529475.00
0.23%
SHANGHAI PUDONG DEVELOPMENT BANK L6000002684658.00
0.23%
GREAT WALL MOTOR COMPANY LTD H23333095500.00
0.23%
ANHUI CONCH CEMENT LTD H9141596500.00
0.23%
YANG MING MARINE TRANSPORT CORP26092351000.00
0.23%
EMPRESAS COPEC SACOPEC521536.00
0.23%
CENCOSUD SACENCOSUD1639225.00
0.22%
PUNJAB NATIONAL BANKPNB2948350.00
0.22%
CRRC CORP LTD H17665549000.00
0.21%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R4986700.00
0.21%
UNION BANK OF INDIA LTDUNIONBANK1817652.00
0.21%
BANK OF BARODA LTDBANKBARODA1246961.00
0.21%
BYD ELECTRONIC (INTERNATIONAL) LTD2851066500.00
0.21%
ORIENT OVERSEAS (INTERNATIONAL) LT316175000.00
0.21%
TURKIYE IS BANKASI CISCTR.E11668503.00
0.20%
YAPI VE KREDI BANKASI AYKBNK.E4557455.00
0.20%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE1237793.00
0.20%
CHINA MERCHANTS PORT HOLDINGS LTD1441648000.00
0.20%
ZTE CORP H7631013800.00
0.19%
NMDC LTDNMDC3480323.00
0.19%
JIANGXI COPPER LTD H358761000.00
0.19%
WAAREE ENERGIES LTDWAAREEENER102537.00
0.18%
LG DISPLAY LTD034220416854.00
0.18%
CANARA BANK LTD5324832073439.00
0.18%
BEIJING ENTERPRISES HOLDINGS LTD392675500.00
0.17%
GENSCRIPT BIOTECH CORP15481490000.00
0.17%
HENGAN INTERNATIONAL GROUP LTD1044867500.00
0.17%
BAIDU CLASS A INC9888186000.00
0.16%
PING AN BANK LTD A0000011566700.00
0.16%
STONECO LTD CLASS ASTNE227567.00
0.16%
BOE TECHNOLOGY GROUP LTD A0007252945900.00
0.16%
BANK OF JIANGSU CORPORATION LTD A6009191457700.00
0.16%
CHINA RAILWAY GROUP LTD H3905458000.00
0.16%
FAR EAST HORIZON LTD33602910000.00
0.15%
AYALA CORPAC300390.00
0.15%
WAN HAI LINES LTD2615961000.00
0.15%
UNITED TRACTORSUNTR1609900.00
0.15%
METROPOLITAN BANK AND TRUST COMBT2187540.00
0.15%
GCL TECHNOLOGY HOLDINGS LTD380031716000.00
0.15%
CHONGQING RURAL COMMERCIAL BANK LT36182779000.00
0.15%
CHINA STATE CONSTRUCTION ENGINEERI6016683296600.00
0.14%
BANK OF NINGBO LTD A002142467432.00
0.14%
CHINA LONGYUAN POWER GROUP CORP LT9163059000.00
0.14%
CHINA NATIONAL BUILDING MATERIAL L33234746000.00
0.13%
CHINA OILFIELD SERVICES LTD H28832270000.00
0.13%
INR CASHINR196226382.00
0.12%
CHINA FEIHE LTD61864591000.00
0.11%
CHINA EVERBRIGHT BANK LTD A6018183652300.00
0.10%
XINYI SOLAR HOLDINGS LTD9686126000.00
0.10%
BANK OF SHANGHAI LTD A6012291146300.00
0.10%
CHINA MINSHENG BANKING CORP LTD A6000162846700.00
0.09%
BAOSHAN IRON & STEEL LTD A6000191689900.00
0.09%
CNH CASHCNH9375936.00
0.08%
BANK OF BEIJING LTD A6011691695900.00
0.08%
TCL TECHNOLOGY GROUP CORP A0001001688000.00
0.08%
BANK OF HANGZHOU LTD A600926513200.00
0.07%
CHINA RAILWAY GROUP LTD A6013901643300.00
0.07%
HUA XIA BANK LTD A6000151045900.00
0.07%
CHINA CITIC BANK CORP LTD A601998965700.00
0.07%
CASH COLLATERAL USD HSBFTHSBFT1059000.00
0.07%
BRL CASHBRL5245600.00
0.07%
SAIC MOTOR CORP LTD A600104657500.00
0.06%
POWER CONSTRUCTION CORPORATION OF6016691380200.00
0.05%
BANK OF CHENGDU LTD A601838305200.00
0.05%
SHANGHAI RURAL COMMERCIAL BANK LTD601825672100.00
0.05%
ANHUI CONCH CEMENT LTD A600585311300.00
0.05%
TURKCELL ILETISIM HIZMETLERI ATCELL.E328281.00
0.05%
CHONGQING RURAL COMMERCIAL BANK LT601077749000.00
0.04%
CHINA ZHESHANG BANK LTD A6019161587800.00
0.04%
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%
CHINA PACIFIC INSURANCE (GROUP) LT2601146400.00
0.04%
METALLURGICAL CORP OF CHINA LTD A6016181386700.00
0.03%
CHINA RESOURCES SANJIU MEDICAL AND000999140820.00
0.03%
ZAR CASHZAR8703852.00
0.03%
SHANGHAI PHARMACEUTICALS HOLDING L601607210800.00
0.03%
SHANDONG NANSHAN ALUMINIUM LTD A600219833300.00
0.03%
BANK OF CHANGSHA LTD A601577362100.00
0.03%
AED CASHAED1819269.00
0.02%
PLN CASHPLN1340304.00
0.02%
CSI SOLAR LTD A688472251651.00
0.02%
SHANGHAI RAAS BLOOD PRODUCTS LTD A002252455300.00
0.02%
HUNAN VALIN STEEL LTD A000932569100.00
0.02%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066127200.00
0.02%
IDR CASHIDR5130677402.00
0.02%
TRY CASHTRY12494600.00
0.01%
HUF CASHHUF69758783.00
0.01%
PHP CASHPHP8020257.00
0.01%
CLP CASHCLP113814910.00
0.00%
GBP CASHGBP51157.00
0.00%
QAR CASHQAR160115.00
0.00%
THB CASHTHB1406399.00
0.00%
MXN CASHMXN496314.00
0.00%
EUR CASHEUR21060.00
0.00%
KWD CASHKWD5948.00
0.00%
MYR CASHMYR58775.00
0.00%
CZK CASHCZK112599.00
0.00%
KRW/USDKRW514030401.00
0.00%
INTER RAO EESIRAO8494126.00
0.00%
ZAR/USDZAR-2820493.00
0.00%
UNITED COMPANY RUSALRUAL704658.00
0.00%
GAZPROMGAZP1074420.00
0.00%
INR/USDINR-4510480.00
0.00%
INR/USDINR-4510493.00
0.00%
INR/USDINR-4930346.00
0.00%
INR/USDINR-4930567.00
0.00%
INR/USDINR-5326565.00
0.00%
INR/USDINR-5327009.00
0.00%
INR/USDINR-8822859.00
0.00%
INR/USDINR-8822878.00
0.00%
BANK VTBVTBR158523.00
0.00%
SBERBANK ROSSIISBER469906.00
0.00%
IDR/USDIDR-959707500.00
0.00%
IDR/USDIDR-955845000.00
0.00%
HKD/USDHKD-16538268.00
0.00%
HKD/USDHKD-16538268.00
0.00%
BRL/USDBRL-1407631.00
0.00%
BRL/USDBRL-1407631.00
0.00%
CLP/USDCLP-40529475.00
0.00%
CLP/USDCLP-40529475.00
0.00%
CNH/USDCNH-2216223.00
0.00%
CNH/USDCNH-2216223.00
0.00%
TRY/USDTRY-5528259.00
0.00%
TRY/USDTRY-5528259.00
0.00%
AED/USDAED-672719.00
0.00%
AED/USDAED-649929.00
0.00%
ZAR/USDZAR-2777504.00
0.00%
ZAR/USDZAR-2777504.00
0.00%
PLN/USDPLN-499457.00
0.00%
PLN/USDPLN-499457.00
0.00%
HUF/USDHUF-26081812.00
0.00%
HUF/USDHUF-26081812.00
0.00%
PHP/USDPHP-1917725.00
0.00%
PHP/USDPHP-1917725.00
0.00%
THB/USDTHB-703200.00
0.00%
THB/USDTHB-703200.00
0.00%
INR/USDINR-1699592.00
0.00%
INR/USDINR-1699605.00
0.00%
INR/USDINR-1830838.00
0.00%
INR/USDINR-1830835.00
0.00%
INR/USDINR-1842430.00
0.00%
INR/USDINR-1842430.00
0.00%
INR/USDINR-2002436.00
0.00%
INR/USDINR-2003017.00
0.00%
INR/USDINR-2010748.00
0.00%
INR/USDINR-2010792.00
0.00%
INR/USDINR-2072951.00
0.00%
INR/USDINR-2072957.00
0.00%
INR/USDINR-2799847.00
0.00%
INR/USDINR-2800073.00
0.00%
INR/USDINR-2862268.00
0.00%
INR/USDINR-2862404.00
0.00%
INR/USDINR-2913197.00
0.00%
INR/USDINR-2913426.00
0.00%
INR/USDINR-2990354.00
0.00%
INR/USDINR-2990369.00
0.00%
INR/USDINR-3228260.00
0.00%
INR/USDINR-3228369.00
0.00%
INR/USDINR-3518543.00
0.00%
INR/USDINR-3518695.00
0.00%
INR/USDINR-3874304.00
0.00%
INR/USDINR-3874366.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU6206.00
0.00%
KRW/USDKRW-3467568570.00
0.00%
KRW/USDKRW-3467568570.00
0.00%
KRW/USDKRW-3770722700.00
0.00%
TWD/USDTWD-72760000.00
0.00%
TWD/USDTWD-72760000.00
-1.50%
USD CASHUSD-23268087.00

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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