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GB:MFEX Holdings Information

Compare
Holdings Count
228
Total Assets
681.93M
Top 10 Percentage
27.19%
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 17, 2025
228 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.73%
$54.92M
―
€333.85B
29.29%
16 Buy
5 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
3.51%
$33.61M
―
€241.65B
-11.79%
18 Buy
0 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.93%
$28.11M
―
€182.21B
24.02%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.59%
$24.79M
―
€314.01B
-0.16%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.40%
$23.05M
―
€146.02B
29.43%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
2.37%
$22.76M
―
£128.61B
137.57%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
2.13%
$20.43M
―
€130.11B
-3.03%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
1.86%
$17.87M
―
$176.73B
36.72%
10 Buy
3 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
1.85%
$17.77M
―
€118.49B
38.61%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
1.81%
$17.33M
―
€110.32B
107.29%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

MFEX ETF News

Air Lease delivers first of four new Airbus A321XLR aircraft to Qanot Sharq
PremiumThe Fly

Air Lease delivers first of four new Airbus A321XLR aircraft to Qanot Sharq

12h ago
AL
Siemens (0P6M) Receives a Buy from UBS
PremiumBlurbs

Siemens (0P6M) Receives a Buy from UBS

12h ago
J.P. Morgan Sticks to Their Buy Rating for Siemens (0P6M)
PremiumBlurbs

J.P. Morgan Sticks to Their Buy Rating for Siemens (0P6M)

13h ago
Banco Santander downgraded to Hold from Buy at DZ Bank
PremiumThe Fly

Banco Santander downgraded to Hold from Buy at DZ Bank

13h ago
SAN
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 681.93M.
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