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iShares Edge MSCI EM Value Factor UCITS ETF (5MVL.DE)
About this ETF
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.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 13.26% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 9.41% |
| SK HYNIX INC 000660.KS | 9.12% |
| SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS | 2.97% |
| HON HAI PRECISION INDUSTRY LTD 2317.TW | 2.61% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 2.52% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 2.33% |
| BANK OF CHINA LTD H 3988.HK | 2.24% |
| VALE ADR REPRESENTING ONE SA VALE | 2.19% |
| UNITED MICRO ELECTRONICS CORP 2303.TW | 1.95% |
Sector mix
Price chart
Returns
| 1 month | -5.58% |
| 3 months | +12.75% |
| 6 months | +27.40% |
| Year to date | +35.43% |
| 1 year | +62.62% |
| 3 years (ann.) | +31.13% |
| 5 years (ann.) | +15.86% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.26% |
| Sharpe (1y) | 2.30 |
| Sharpe (3y) | 1.56 |
| Sortino (1y) | 3.04 |
| Max drawdown (1y) | -11.02% |
| Max drawdown (5y) | -20.60% |
| Max drawdown (full) | -32.22% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 34.6% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 21.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 11.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
