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GB:MFEX Holdings Information

Compare
Holdings Count
228
Total Assets
667.15M
Top 10 Percentage
27.28%
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
228 Holdings as of Dec 11, 2025
228 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.98%
$56.62M
―
€353.45B
34.96%
15 Buy
5 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
3.59%
$33.96M
―
€242.99B
-13.49%
18 Buy
0 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.87%
$27.14M
―
€185.66B
22.73%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.52%
$23.86M
―
€310.43B
-3.04%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.38%
$22.57M
―
€144.06B
25.87%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
2.33%
$22.04M
―
£125.76B
117.57%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
2.09%
$19.74M
―
€132.58B
-4.25%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
1.88%
$17.77M
―
$180.32B
36.50%
10 Buy
3 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
1.84%
$17.44M
―
€118.06B
35.71%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.81%
$17.10M
―
€119.91B
4.50%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

MFEX ETF News

Siemens initiated with an Outperform at Evercore ISI
PremiumThe Fly

Siemens initiated with an Outperform at Evercore ISI

12h ago
Schneider Electric initiated with an Outperform at Evercore ISI
PremiumThe Fly

Schneider Electric initiated with an Outperform at Evercore ISI

12h ago
LVMH Moet Hennessy Louis Vuitton (0HAU) Receives a Hold from Berenberg Bank
PremiumBlurbs

LVMH Moet Hennessy Louis Vuitton (0HAU) Receives a Hold from Berenberg Bank

17h ago
Barclays Reaffirms Their Hold Rating on Schneider Electric (0NWV)
PremiumBlurbs

Barclays Reaffirms Their Hold Rating on Schneider Electric (0NWV)

3d ago
See More GB:MFEX News
See More GB:MFEX News

MFEX ETF FAQ

What are ETF GB:MFEX’s top 3 holdings?
GB:MFEX’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
    What is ETF GB:MFEX’s holdings count?
    ETF GB:MFEX’s is holdings 228 different assets.
      What are the total assets of ETF GB:MFEX?
      ETF GB:MFEX’s total assets are 667.15M.
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