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iShares Edge MSCI EM Value Factor UCITS ETF 5MVL.DE

Cena: 48.315
XETRA 05-28 17:36
Na
Wartość aktywów (mln EUR): 522
Liczba spółek: 225
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BG0SKF03

Wystawca ETF: IShares

None

NOTOWANIA
202020212022202320242025253035404550
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologia ElektronicznaMinerały EnergetyczneMinerały NienergetyczneDobra Trwałego UżytkuTechnologie MedyczneUsługi TechnologiczneTransportPrzemysł ProcesowyDobra Nietrwałego UżytkuKomunikacjaProdukcja PrzemysłowaPrzedsiębiorstwa Użyteczności PublicznejUsługi PrzemysłoweHandel DetalicznyUsługi DystrybucyjneUsługi ZdrowotneUsługi KonsumenckieUsługi KomercyjneGotówka





Sektor Udział %
Finanse 30.7
Technologia Elektroniczna 13.8
Minerały Energetyczne 10.3
Minerały Nienergetyczne 9.1
Dobra Trwałego Użytku 7.7
Technologie Medyczne 5.0
Usługi Technologiczne 3.7
Transport 3.3
Przemysł Procesowy 3.2
Dobra Nietrwałego Użytku 3.1
Komunikacja 2.8
Produkcja Przemysłowa 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:40
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 52 242 228 7.6 1 692 500
HON HAI PRECISION INDUSTRY LTD 2317.TW 21 615 930 3.2 3 777 000
CHINA CONSTRUCTION BANK CORP H 0939.HK 20 403 121 3.0 26 784 000
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 17 037 503 2.5 28 219 000
TENCENT HOLDINGS LTD 0700.HK 16 388 595 2.4 317 200
HYUNDAI MOTOR 005380.KS 16 251 288 2.4 85 740
BANK OF CHINA LTD H 3988.HK 16 085 626 2.4 34 027 000
PETROLEO BRASILEIRO ADR REPTG PRE PBR-A 15 690 124 2.3 1 163 093
VALE ADR REPRESENTING ONE SA VALE 15 073 421 2.2 1 361 646
KIA CORPORATION CORP 000270.KS 14 467 999 2.1 186 049
EMAAR PROPERTIES EMAAR.AE 14 074 870 2.1 5 962 745
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 12 306 864 1.8 24 884 000
TATA STEEL LTD TATASTEEL.BO 12 040 396 1.8 6 275 493
ASUSTEK COMPUTER INC 2357.TW 11 814 610 1.7 636 000
HINDALCO INDUSTRIES LTD HINDALCO.NS 10 405 531 1.5 1 212 813
OIL AND NATURAL GAS LTD ONGC.NS 10 124 832 1.5 2 828 960
UNITED MICRO ELECTRONICS CORP 2303.TW 9 385 639 1.4 5 568 000
HYUNDAI MOBIS LTD 012330.KS 9 250 601 1.4 54 757
SAMSUNG ELECTRONICS LTD 005930.KS 9 109 597 1.3 192 397
MTN GROUP LTD MTN 8 392 000 1.2 1 525 408
DR REDDYS LABORATORIES LTD DRREDDY.NS 8 348 312 1.2 105 031
ORLEN SA PKN.WA 7 858 684 1.1 522 131
BANCO DO BRASIL ADR SA BDORY 7 620 998 1.1 1 530 321
WIPRO LTD WIPRO.BO 7 577 234 1.1 1 175 012
KT&G CORP 033780.KS 7 566 675 1.1 93 779
HANA FINANCIAL GROUP INC 086790.KS 7 528 630 1.1 168 611
DLF LTD DLF.NS 7 320 831 1.1 667 966
WOORI FINANCIAL GROUP INC 316140.KS 6 319 799 0.9 535 598
BANK OF COMMUNICATIONS LTD H 3328.HK 5 927 335 0.9 7 874 000
PEGATRON CORP 4938.TW 5 765 886 0.8 1 790 000
CITIC LTD 0267.HK 5 506 607 0.8 5 234 000
BAIDU CLASS A INC 9888.HK 5 455 360 0.8 477 700
LG CORP 003550.KS 5 431 614 0.8 84 896
CHINA TOWER CORP LTD H 0788.HK 5 275 863 0.8 39 874 000
CHINA MENGNIU DAIRY LTD 2319.HK 5 241 304 0.8 2 810 000
CHINA CITIC BANK CORP LTD H 0998.HK 5 017 252 0.7 8 053 000
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 4 833 775 0.7 334 749
IMPALA PLATINUM LTD IMP.JO 4 743 106 0.7 810 536
MACROTECH DEVELOPERS LTD LODHA.NS 4 485 585 0.7 270 372
HYUNDAI MOTOR S2 PREF 005387.KS 4 381 886 0.6 32 049
TURK HAVA YOLLARI AO A THYAO.IS 4 301 121 0.6 495 471
AUROBINDO PHARMA LTD AUROPHARMA.BO 4 255 403 0.6 237 181
GERDAU PREF SA GGBR4.SA 4 221 046 0.6 1 248 418
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 4 148 072 0.6 7 144 000
JBS ADR SA JBSAY 4 097 228 0.6 350 490
CATCHER TECHNOLOGY LTD 2474.TW 4 048 161 0.6 552 000
JINDAL STEEL AND POWER LTD JINDALSTEL.BO 3 985 659 0.6 320 172
COSCO SHIPPING HOLDINGS LTD H 1919.HK 3 944 730 0.6 2 580 500
MSCI EMER MKT INDEX (ICE) DEC 24 MESZ4 3 849 450 0.6 66
SK INC 034730.KS 3 829 869 0.6 32 812
COMPAL ELECTRONICS INC 2324.TW 3 776 049 0.6 3 567 000
ASPEN PHARMACARE LTD APN 3 772 819 0.6 341 209
SASOL LTD SOL 3 678 336 0.5 517 934
ALPHA SERVICES AND HOLDINGS SA ALBKF 3 624 467 0.5 2 006 390
DB INSURANCE LTD 005830.KS 3 532 453 0.5 41 397
KOREA ELECTRIC POWER CORP 015760.KS 3 478 317 0.5 230 988
THE PEOPLES INSURANCE CO (GROUP) 1339.HK 3 386 212 0.5 7 822 000
HAPVIDA PARTICIPACOES E INVESTIMEN HAPV3.SA 3 376 569 0.5 4 342 387
INNOLUX CORP 3481.TW 3 353 923 0.5 6 852 720
ADARO ENERGY INDONESIA ADRO.JK 3 189 036 0.5 12 948 000
TURKCELL ILETISIM HIZMETLERI A TCELL.IS 3 103 512 0.5 1 088 518
TATA MOTORS LTD TATAMOTORS.BO 3 075 241 0.4 263 278
MOL HUNGARIAN OIL AND GAS MOL.BD 3 066 333 0.4 406 651
HMM LTD 011200.KS 2 986 657 0.4 218 803
UPL LTD UPL.NS 2 946 563 0.4 408 340
HACI OMER SABANCI HOLDING A SAHOL.IS 2 799 662 0.4 945 974
SINOPHARM GROUP LTD H 1099.HK 2 786 425 0.4 1 206 400
INDUSTRIAL BANK LTD A 601166.SS 2 752 245 0.4 1 124 600
HYUNDAI MOTOR S1 PREF 005385.KS 2 743 002 0.4 20 581
GCL TECHNOLOGY HOLDINGS LTD 3800.HK 2 737 229 0.4 19 371 000
BANK OF BARODA LTD BANKBARODA.BO 2 728 110 0.4 937 018
JSW STEEL LTD JSWSTEEL.BO 2 721 000 0.4 230 032
ANHUI CONCH CEMENT LTD H 0914.HK 2 656 955 0.4 1 112 000
CHINA STATE CONSTRUCTION INTERNATI 3311.HK 2 648 589 0.4 1 796 000
INDUSTRIAL BANK OF KOREA 024110.KS 2 636 138 0.4 248 497
CHAROEN POKPHAND FOODS NON-VOTING CPOUF 2 486 418 0.4 3 376 700
NMDC LTD NMDC.BO 2 434 401 0.4 909 585
CENCOSUD SA CENCOSUD.SN 2 335 160 0.3 1 138 328
OOREDOO ORDS.QA 2 278 850 0.3 715 284
POU CHEN CORP 9904.TW 2 231 123 0.3 2 004 000
CHINA MINSHENG BANKING CORP LTD H 1988.HK 2 217 790 0.3 5 912 500
CHINA COAL ENERGY LTD H 1898.HK 2 194 526 0.3 1 865 000
LG INNOTEK LTD 011070.KS 2 186 603 0.3 12 886
CHINA LONGYUAN POWER GROUP CORP LT 0916.HK 2 147 833 0.3 2 863 000
ZHEN DING TECHNOLOGY HOLDING LTD 4958.TW 2 137 743 0.3 597 000
CANARA BANK LTD 532483 2 112 740 0.3 1 617 443
KOREA INVESTMENT HOLDINGS LTD 071050.KS 2 099 025 0.3 38 016
HANKOOK TIRE & TECHNOLOGY LTD 161390.KS 2 083 267 0.3 67 412
UNION BANK OF INDIA LTD UNIONBANK.NS 2 061 111 0.3 1 354 679
SHANGHAI PUDONG DEVELOPMENT BANK L 600000.SS 2 036 663 0.3 1 572 858
PPB GROUP 4065.KL 2 031 541 0.3 581 200
EXXARO RESOURCES LTD EXX.JO 2 020 315 0.3 218 464
CHINA FEIHE LTD 6186.HK 1 963 478 0.3 3 280 000
ENEL AMERICAS SA ENELAM.SN 1 955 886 0.3 19 212 844
PTT GLOBAL CHEMICAL NON-VOTING DR PTTGC.R 1 948 859 0.3 2 017 300
PHOENIX MILLS LTD PHNX 1 921 088 0.3 88 299
PHOENIX MILLS LTD PHOENIXLTD.NS 1 921 088 0.3 88 299
GEDEON RICHTER RGEDF 1 922 118 0.3 63 147
GENTING GEBHF 1 894 987 0.3 1 906 000
USD CASH 1 898 528 0.3 1 898 528
EREGLI DEMIR VE CELIK FABRIKALARI EREGL.IS 1 878 690 0.3 1 253 443
CHINA GALAXY SECURITIES LTD H 6881.HK 1 865 495 0.3 3 103 000
INDOFOOD SUKSES MAKMUR INDF.JK 1 866 870 0.3 3 951 000
NEW CHINA LIFE INSURANCE COMPANY L 1336.HK 1 863 056 0.3 786 500
AUTOHOME ADS REPRESENTING INC CLA ATHM 1 856 370 0.3 61 879
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 1 815 904 0.3 1 140 000
JIANGXI COPPER LTD H 0358.HK 1 792 517 0.3 1 001 000
XINYI SOLAR HOLDINGS LTD 0968.HK 1 789 143 0.3 4 464 000
CJ CHEILJEDANG CORP 097950.KS 1 788 101 0.3 7 565
CHINA TAIPING INSURANCE HLDGS LTD 0966.HK 1 781 399 0.3 1 286 400
HENGAN INTERNATIONAL GROUP LTD 1044.HK 1 733 510 0.3 567 000
HYPERMARCAS SA HYPE3.SA 1 670 792 0.2 340 618
CHINA STATE CONSTRUCTION ENGINEERI 601668.SS 1 659 270 0.2 2 235 700
CHINA RAILWAY GROUP LTD H 0390.HK 1 629 901 0.2 3 765 000
ALIBABA GROUP HOLDING LTD 9988.HK 1 622 980 0.2 137 328
KE HOLDINGS ADR REPRESENTING INC BEKE 1 601 544 0.2 94 598
PGE POLSKA GRUPA ENERGETYCZNA SA PGE.WA 1 545 715 0.2 797 986
PING AN BANK LTD A 000001.SZ 1 540 886 0.2 1 043 100
TURKIYE SISE VE CAM FABRIKALARI A SISE.IS 1 532 173 0.2 1 225 694
HYUNDAI STEEL 004020.KS 1 518 180 0.2 78 242
EMPRESAS CMPC SA CMPC.SN 1 522 429 0.2 897 297
ZTE CORP H 0763.HK 1 492 291 0.2 688 200
BEIJING ENTERPRISES HOLDINGS LTD 0392.HK 1 466 700 0.2 446 000
ORION CORP 271560.KS 1 453 466 0.2 21 065
LG UPLUS CORP 032640.KS 1 412 997 0.2 190 512
GS HOLDINGS 078930.KS 1 395 814 0.2 41 357
SHANDONG WEIGAO GP MEDICAL POLYMER 1066.HK 1 364 231 0.2 2 226 400
COSCO SHIPPING HOLDINGS LTD A 601919.SS 1 344 222 0.2 683 300
YAPI VE KREDI BANKASI A YKBNK.IS 1 281 983 0.2 1 417 691
CHINA NATIONAL BUILDING MATERIAL L 3323.HK 1 238 548 0.2 4 138 000
INDAH KIAT PULP & PAPER INKP.JK 1 232 534 0.2 2 228 100
FAR EAST HORIZON LTD 3360.HK 1 197 179 0.2 1 710 000
FOSUN INTERNATIONAL LTD 0656.HK 1 181 234 0.2 2 179 000
CHINA EVERBRIGHT BANK LTD A 601818.SS 1 182 350 0.2 2 530 500
CHINA UNITED NETWORK COMMUNICATION 600050.SS 1 158 471 0.2 1 730 300
HUA HONG SEMICONDUCTOR LTD 1347.HK 1 145 664 0.2 524 000
LOTTE CHEMICAL CORP 011170.KS 1 137 986 0.2 17 340
HAITONG SECURITIES COMPANY LTD H 6837.HK 1 138 732 0.2 2 422 000
CHINA RESOURCES PHARMACEUTICAL GRO 3320.HK 1 114 165 0.2 1 694 000
BANK OF JIANGSU CORPORATION LTD A 600919.SS 1 053 118 0.2 947 800
ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 989 230 0.1 775 500
CHINA MINSHENG BANKING CORP LTD A 600016.SS 990 860 0.1 1 948 400
ATACADAO CARREFOUR SA CRFB3.SA 934 609 0.1 560 730
SHANGHAI PHARMACEUTICALS HOLDING L 2607.HK 906 237 0.1 642 500
CHINA EVERBRIGHT BANK LTD H 6818.HK 903 651 0.1 2 883 000
BANK OF BEIJING LTD A 601169.SS 885 985 0.1 1 166 900
CHINA RAILWAY GROUP LTD A 601390.SS 867 314 0.1 1 133 800
ZHEJIANG EXPRESSWAY LTD H 0576.HK 864 764 0.1 1 388 000
KT CORP 030200.KS 862 892 0.1 27 821
GUANGZHOU AUTOMOBILE GROUP LTD H 2238.HK 847 494 0.1 2 618 000
BANK OF SHANGHAI LTD A 601229.SS 821 844 0.1 791 400
SAIC MOTOR CORP LTD A 600104.SS 707 324 0.1 406 000
HUA XIA BANK LTD A 600015.SS 671 482 0.1 702 500
HKD CASH 646 436 0.1 5 032 220
TONGWEI LTD A 600438.SS 640 448 0.1 247 300
POWER CONSTRUCTION CORPORATION OF 601669.SS 635 909 0.1 955 900
EASTERN CO. EAST 555 441 0.1 1 046 934
PLN CASH 495 261 0.1 1 892 046
BLK ICS USD LIQ AGENCY DIS ICSUAGD 434 667 0.1 434 667
HUAYU AUTOMOTIVE SYSTEMS LTD A 600741.SS 407 189 0.1 180 800
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 404 513 0.1 130 200
SHANGHAI PHARMACEUTICALS HOLDING L 601607.SS 395 969 0.1 144 700
CHONGQING RURAL COMMERCIAL BANK LT 601077.SS 375 673 0.1 517 100
SUZHOU DONGSHAN PRECISION MANUFACT 002384.SZ 297 932 0.0 100 600
JA SOLAR TECHNOLOGY LTD A 002459.SZ 289 096 0.0 192 000
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129.SZ 280 747 0.0 238 600
TRINA SOLAR LTD A 688599.SS 263 215 0.0 108 564
WINGTECH TECHNOLOGY LTD A 600745.SS 248 424 0.0 67 100
BANK OF CHANGSHA LTD A 601577.SS 235 835 0.0 230 900
HUNAN VALIN STEEL LTD A 000932.SZ 204 262 0.0 386 500
XIAMEN C&D INC A 600153.SS 201 810 0.0 182 800
PETROLEO BRASILEIRO ADR REPTG SA PBR 190 139 0.0 12 804
TWD CASH 185 344 0.0 5 926 587
CASH COLLATERAL USD HSBFT HSBFT 113 000 0.0 113 000
ZAR CASH -104 155 0.0 -1 804 632
MYR CASH 82 398 0.0 342 282
BRL CASH 62 758 0.0 343 014
INR CASH 61 541 0.0 5 149 095
AED CASH 52 257 0.0 191 943
CNH CASH 55 869 0.0 392 203
IDR CASH 55 218 0.0 838 487 521
HUF CASH 18 991 0.0 6 719 533
KWD CASH 19 490 0.0 5 948
CLP CASH 13 681 0.0 12 458 267
EUR CASH 12 427 0.0 11 145
KRW CASH 11 914 0.0 15 903 740
MXN CASH 4 497 0.0 86 858
QAR CASH 7 994 0.0 29 107
CZK CASH 4 999 0.0 112 599
GBP CASH 9 191 0.0 6 866
PHP CASH 2 791 0.0 157 053
TRY CASH 1 350 0.0 46 092
ZAR/USD 1 455 0.0 2 928 225
GAZPROM GAZP.ME 115 0.0 1 074 420
INTER RAO EES IRAO.ME 914 0.0 8 494 126
UNITED COMPANY RUSAL RUAL.ME 75 0.0 704 658
SBERBANK ROSSII SBER.ME 50 0.0 469 906
BANK VTB VTBR.ME 0 0.0 158 523