iShares Edge MSCI EM Value Factor UCITS ETF (EMVL.L)

Equity · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de EMVL.L de 152 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

95,83%

En compañías con ficha

94,79%

Posiciones del fondo

152

#	Posición	Peso
1	TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW	12,91%
2	SAMSUNG ELECTRONICS LTD005930.KS	8,87%
3	SK HYNIX000660.KS	7,17%
4	SAMSUNG ELECTRONICS NON VOTING PRE005935.KS	3,02%
5	CHINA CONSTRUCTION BANK CORP H0939.HK	2,88%
6	HON HAI PRECISION INDUSTRY2317.TW	2,68%
7	INDUSTRIAL AND COMMERCIAL BANK OF1398.HK	2,57%
8	BANK OF CHINA LTD H3988.HK	2,55%
9	LENOVO GROUP0992.HK	2,34%
10	PETROLEO BRASILEIRO ADR REPTG PREPBR-A	2,29%
11	PETROLEO BRASILEIRO SA PETROBRASPETR3.SA	2,23%
12	VALE ADR REPRESENTING ONEVALE	2,22%
13	AGRICULTURAL BANK OF CHINA LTD H1288.HK	1,74%
14	LARGAN PRECISION LTD3008.TW	1,71%
15	ASUSTEK COMPUTER INC2357.TW	1,65%
16	KIA CORPORATION000270.KS	1,6%
17	UNITED MICRO ELECTRONICS CORP2303.TW	1,54%
18	EMAAR PROPERTIESEMAAR.AE	1,47%
19	WISTRON3231.TW	1,45%
20	HYUNDAI MOBIS LTD012330.KS	1,34%
21	CHINA PETROLEUM AND CHEMICAL H0386.HK	1,1%
22	HINDALCO INDUSTRIES LTDHINDALCO.BO	1%
23	TENCENT HOLDINGS0700.HK	0,97%
24	KGHM POLSKA MIEDZ SAKGH.WA	0,96%
25	HARMONY GOLD MINING COMPANY LIMITEHAR.JO	0,95%
26	INNOLUX CORP3481.TW	0,9%
27	SIBANYE STILLWATERSSW.JO	0,75%
28	CHINA CITIC BANK CORP LTD H0998.HK	0,67%
29	BANK OF COMMUNICATIONS LTD H3328.HK	0,64%
30	BANCO DO BRASIL ADR SABDORY	0,6%
31	CITIC LTD0267.HK	0,6%
32	SASOLSOL.JO	0,59%
33	POSCO005490.KS	0,57%
34	EVERGREEN MARINE CORP (TAIWAN) LTD2603.TW	0,56%
35	THE PEOPLES INSURANCE CO (GROUP)1339.HK	0,55%
36	OIL AND NATURAL GAS LTDONGC.BO	0,52%
37	CHINA MENGNIU DAIRY LTD2319.HK	0,51%
38	GERDAU PREF SAGGBR4.SA	0,51%
39	MOL HUNGARIAN OIL AND GASMOL.BD	0,48%
40	TATA MOTORS PASSENGER VEHICLES LTDTATAMOTORS.BO	0,48%
41	DB INSURANCE LTD005830.KS	0,48%
42	GIGABYTE TECHNOLOGY LTD2376.TW	0,48%
43	SUNNY OPTICAL TECHNOLOGY LTD0Z4I.L	0,47%
44	POSTAL SAVINGS BANK OF CHINA LTD H1658.HK	0,47%
45	PEGATRON4938.TW	0,46%
46	KOREA ELECTRIC POWER015760.KS	0,45%
47	GEDEON RICHTERRICHT.BD	0,45%
48	SUZANO SASUZB3.SA	0,44%
49	GENSCRIPT BIOTECH CORP1548.HK	0,4%
50	POWER FINANCE CORPORATION LTDPFC.BO	0,39%
51	HYUNDAI MOTOR S2 PREF005387.KS	0,38%
52	CHINA TOWER CORP LTD H0788.HK	0,38%
53	ASTRA INTERNATIONALASII.JK	0,37%
54	DR REDDYS LABORATORIESDRREDDY.BO	0,37%
55	AKBANK AAKBNK.IS	0,37%
56	CHINA RESOURCES POWER LTD0836.HK	0,36%
57	JBS N V NV CLASS AJBS	0,35%
58	AAC TECHNOLOGIES HOLDINGS2018.HK	0,34%
59	ORLENPKN.WA	0,33%
60	ALIBABA GROUP HOLDING9988.HK	0,33%
61	AUROBINDO PHARMAAUROPHARMA.BO	0,32%
62	RECRECLTD.BO	0,32%
63	USD CASH	0,31%
64	GAIL INDIA LTDGAIL.BO	0,3%
65	E INK HOLDINGS8069.TWO	0,3%
66	HINDUSTAN PETROLEUM CORP LTDHINDPETRO.BO	0,3%
67	VIPSHOP HOLDINGS SPONSORED ADS REPVIPS	0,29%
68	WIPROWIPRO.BO	0,29%
69	CHINA GALAXY SECURITIES LTD H6881.HK	0,29%
70	INDIAN OIL CORPIOC.BO	0,29%
71	BANK OF COMMUNICATIONS LTD A601328.SS	0,28%
72	INDUSTRIAL BANK A601166.SS	0,27%
73	TURK HAVA YOLLARI AO ATHYAO.IS	0,27%
74	HANKOOK TIRE & TECHNOLOGY LTD161390.KS	0,27%
75	BLK ICS USD LIQ AGENCY DIS	0,24%
76	HYUNDAI MOTOR S1 PREF005385.KS	0,24%
77	CHINA MINSHENG BANKING CORP LTD H1988.HK	0,24%
78	PGE POLSKA GRUPA ENERGETYCZNA SAPGE.WA	0,24%
79	EMAAR DEVELOPMENTEMAARDEV.AE	0,24%
80	EMPRESAS COPEC SACOPEC.SN	0,23%
81	CRRC CORP LTD H1766.HK	0,23%
82	SHANGHAI PUDONG DEVELOPMENT BANK A600000.SS	0,22%
83	UNION BANK OF INDIA LTDUNIONBANK.BO	0,22%
84	PUNJAB NATIONAL BANKPNB.BO	0,22%
85	JIANGXI COPPER LTD H0358.HK	0,22%
86	CENCOSUDCENCOSUD.SN	0,21%
87	SINOPHARM GROUP LTD H1099.HK	0,21%
88	CHINA MERCHANTS PORT HOLDINGS LTD0144.HK	0,21%
89	CHAROEN POKPHAND FOODS NON-VOTINGCPF-R.BK	0,21%
90	ORIENT OVERSEAS (INTERNATIONAL) LT0316.HK	0,21%
91	BYD ELECTRONIC (INTERNATIONAL) LTD0285.HK	0,21%
92	WAN HAI LINES2615.TW	0,21%
93	YAPI VE KREDI BANKASI AYKBNK.IS	0,21%
94	ANHUI CONCH CEMENT H0914.HK	0,2%
95	BANK OF BARODA LTDBANKBARODA.BO	0,19%
96	TURKIYE IS BANKASI CISCTR.IS	0,19%
97	NMDC LTDNMDC.BO	0,19%
98	GREAT WALL MOTOR COMPANY LTD H2333.HK	0,19%
99	ZTE CORP H0763.HK	0,18%
100	WAAREE ENERGIES LTDWAAREEENER.NS	0,17%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.