iShares Edge MSCI EM Value Factor UCITS ETF (ETR:5MVL)

Germany · Delayed Price · Currency is EUR

91.32

+0.07 (0.08%)

Sep 23, 2026, 10:23 AM CET

Assets	1.53B
Expense Ratio	0.51%
PE Ratio	10.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+65.81%

Volume	2,536
Open	91.42
Previous Close	91.25
Day's Range	91.22 - 91.49
52-Week Low	54.52
52-Week High	92.96
Beta	0.65
Holdings	248
Inception Date	Dec 6, 2018

About 5MVL

Designed to emulate an underlying benchmark, the iShares Edge MSCI EM Value Factor UCITS ETF focuses on large and medium-sized companies within emerging economies. Its portfolio is constructed from firms that exhibit strong "value" characteristics, determined by three key metrics: the ratio of their share price to their anticipated future earnings, their equity price relative to their book value, and their enterprise value when measured against their 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 65.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.

Top 10 Holdings

48.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.09%
Samsung Electronics Co., Ltd.	005930	8.96%
SK hynix Inc.	000660	8.07%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.12%
China Construction Bank Corporation	CICHF	2.84%
Lenovo Group Limited	0992	2.83%
Hon Hai Precision Industry Co., Ltd.	2317	2.67%
Bank of China Limited	BACHF	2.52%
Industrial and Commercial Bank of China Limited	IDCBF	2.51%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	2.25%

View More Holdings