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iShares Edge MSCI EM Value Factor UCITS ETF
5MVL
Deutsche Borse Xetra
5MVL
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5MVL
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5MVL
Deutsche Borse Xetra
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iShares Edge MSCI EM Value Factor UCITS ETF holdings
As of July 10, 2025
Symbol
Weight %
Shares
Market value
2
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
7.99%
1.09 M
41.18 M
USD
0
000660
SK hynix Inc.
4.00%
95.29 K
20.64 M
USD
9
939
China Construction Bank Corporation Class H
3.35%
15.97 M
17.25 M
USD
2
2317
Hon Hai Precision Industry Co., Ltd.
2.72%
2.54 M
14.04 M
USD
7
700
Tencent Holdings Ltd
2.68%
218.60 K
13.83 M
USD
1
1398
Industrial and Commercial Bank of China Limited Class H
2.59%
16.70 M
13.34 M
USD
0
005935
Samsung Electronics Co Ltd Pfd Non-Voting
2.38%
330.94 K
12.26 M
USD
3
3988
Bank of China Limited Class H
2.29%
19.64 M
11.79 M
USD
0
005380
Hyundai Motor Company
2.24%
76.02 K
11.53 M
USD
V
VALE
Vale S.A. Sponsored ADR
2.23%
1.15 M
11.49 M
USD
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