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GB:MFEX ETF Holdings Information

MFEX has a total of 222 holdings. The top 10 holdings account for 26.34%.
Compare
Holdings Count
222
Total Assets
638.62M
Top 10 Percentage
26.34%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
222 Holdings as of Jun 13, 2025
222 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP
SAP SE
4.70%
$37.87M
―
€300.47B
45.98%
16 Buy
0 Hold
1 Sell
Strong Buy
―
ASML
ASML Holding NV
4.62%
$37.27M
―
€259.78B
-31.14%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
2.89%
$23.29M
―
€169.17B
28.54%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.33%
$18.82M
―
€132.21B
34.95%
3 Buy
9 Hold
1 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.25%
$18.11M
―
€233.46B
-34.31%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
2.13%
$17.21M
―
€124.54B
-1.09%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.98%
$15.99M
―
€114.98B
-11.04%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
1.90%
$15.32M
―
€155.27B
35.28%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA (UK)
1.83%
$14.77M
―
£90.19B
65.08%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SAN
Sanofi
1.71%
$13.77M
―
$121.01B
7.85%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

MFEX ETF FAQ

What are ETF GB:MFEX’s top 3 holdings?
GB:MFEX’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:MFEX’s holdings count?
    ETF GB:MFEX’s is holdings 222 different assets.
      What are the total assets of ETF GB:MFEX?
      ETF GB:MFEX’s total assets are 638.62M.

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