iShares Edge MSCI EM Value Factor UCITS ETF (ETR:5MVL)
Germany · Delayed Price · Currency is EUR 68.63
-0.77 (-1.11%)
Apr 2, 2026, 5:35 PM CET
42.03% (1Y)
| Assets | 1.19B |
| Expense Ratio | 0.40% |
| PE Ratio | 10.30 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.03% |
| Volume | 55,995 |
| Open | 67.67 |
| Previous Close | 69.40 |
| Day's Range | 67.40 - 69.03 |
| 52-Week Low | 40.90 |
| 52-Week High | 75.43 |
| Beta | 1.16 |
| Holdings | 187 |
| Inception Date | Dec 6, 2018 |
About 5MVL
The iShares Edge MSCI EM Value Factor UCITS ETF aims to track the performance of an index composed of large- and mid-capitalization stocks from emerging markets, which demonstrate high value characteristics: comparing the price of equity to estimated future earnings; the price of equity relative to book value; and enterprise value of a company relative to its operating cash flow.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol 5MVL
Provider iShares
Index Tracked MSCI EM Select Value Factor Focus
Performance
5MVL had a total return of 42.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Top 10 Holdings
39.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.19% |
| SK hynix Inc. | 000660 | 5.37% |
| Hyundai Motor Company | 005380 | 3.42% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.34% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 3.33% |
| Petroleo Brasileiro SA Petrobras ADR | PJX.DE | 3.29% |
| Vale S.A. | VALE | 2.76% |
| China Construction Bank Corporation | CICHF | 2.71% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.38% |
| Bank of China Limited | BACHF | 2.30% |