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GB:MSEX ETF Holdings Information

MSEX has a total of 53 holdings. The top 10 holdings account for 40.71%.
Compare
Holdings Count
53
Total Assets
11.65M
Top 10 Percentage
40.71%
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
53 Holdings as of Apr 22, 2025
53 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
6.71%
$233.00M
€255.02B
37.55%
18 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
6.47%
$224.50M
€217.52B
-30.70%
15 Buy
4 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
4.09%
$142.10M
€148.27B
11.31%
10 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
3.91%
$135.86M
€136.36B
33.56%
5 Buy
6 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.60%
$125.10M
€243.43B
-37.29%
10 Buy
12 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
3.44%
$119.40M
€112.00B
-1.42%
10 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.41%
$118.46M
€108.81B
-23.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.33%
$115.44M
€159.65B
49.07%
8 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
3.10%
$107.64M
$126.78B
13.24%
10 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.65%
$91.89M
€99.47B
33.18%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.51%Financial16.79%Technology16.12%Consumer Cyclical14.86%Industrials7.92%Energy4.99%Communication Services4.50%Utilities4.32%Consumer Defensive3.86%Healthcare1.14%Basic Materials25.51%Financial
Financial
25.51%
Technology
16.79%
Consumer Cyclical
16.12%
Industrials
14.86%
Energy
7.92%
Communication Services
4.99%
Utilities
4.50%
Consumer Defensive
4.32%
Healthcare
3.86%
Basic Materials
1.14%

Countries Breakdown

33.78%France28.85%Germany12.61%Netherlands8.77%Spain8.30%Italy4.18%United States1.73%Belgium1.09%Sweden0.69%Finland33.78%France
France
33.78%
Germany
28.85%
Netherlands
12.61%
Spain
8.77%
Italy
8.30%
United States
4.18%
Belgium
1.73%
Sweden
1.09%
Finland
0.69%

Breakdown By Smart Score

Currently, no data available

MSEX ETF FAQ

What are ETF GB:MSEX’s top 3 holdings?
GB:MSEX’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:MSEX’s holdings count?
    ETF GB:MSEX’s is holdings 53 different assets.
      What are the total assets of ETF GB:MSEX?
      ETF GB:MSEX’s total assets are 11.65M.
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