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GB:MFEX ETF Holdings Information

MFEX has a total of 222 holdings. The top 10 holdings account for 26.46%.
Compare
Holdings Count
222
Total Assets
645.54M
Top 10 Percentage
26.46%
Asset Class
Equity
Category
Size And Style
Region
Europe
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222 Holdings as of Jun 05, 2025
222 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.91%
$39.97M
€317.86B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.45%
$36.25M
€258.81B
-30.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
2.87%
$23.38M
€171.36B
26.23%
9 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.36%
$19.23M
€136.59B
35.10%
3 Buy
9 Hold
0 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.27%
$18.50M
€235.41B
-37.95%
7 Buy
12 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.13%
$17.37M
€127.74B
0.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
2.04%
$16.59M
€168.20B
50.75%
9 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.85%
$15.07M
€109.72B
-19.24%
12 Buy
5 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
1.82%
$14.86M
£90.24B
47.93%
9 Buy
2 Hold
0 Sell
Strong Buy
Airbus Group
1.76%
$14.35M
$149.25B
17.76%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.21%Financial20.45%Industrials14.07%Technology10.65%Consumer Cyclical6.63%Energy5.85%Consumer Defensive5.22%Communication Services5.21%Healthcare4.97%Utilities1.73%Real Estate1.60%Basic Materials0.05%Services23.21%Financial
Financial
23.21%
Industrials
20.45%
Technology
14.07%
Consumer Cyclical
10.65%
Energy
6.63%
Consumer Defensive
5.85%
Communication Services
5.22%
Healthcare
5.21%
Utilities
4.97%
Real Estate
1.73%
Basic Materials
1.60%
Services
0.05%

Countries Breakdown

29.95%France29.26%Germany12.66%Netherlands9.17%Spain8.75%Italy2.95%Belgium2.26%Finland1.90%United States1.27%Ireland0.70%Sweden0.56%Austria0.47%Portugal0.08%United Kingdom29.95%France
France
29.95%
Germany
29.26%
Netherlands
12.66%
Spain
9.17%
Italy
8.75%
Belgium
2.95%
Finland
2.26%
United States
1.90%
Ireland
1.27%
Sweden
0.70%
Austria
0.56%
Portugal
0.47%
United Kingdom
0.08%

Breakdown By Smart Score

Currently, no data available

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 645.54M.
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