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GB:MSEX ETF Holdings Information

MSEX has a total of 53 holdings. The top 10 holdings account for 40.21%.
Compare
Holdings Count
53
Total Assets
14.95M
Top 10 Percentage
40.21%
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 Jul 22, 2025
53 Holdings as of Jul 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP
SAP SE
7.13%
$262.60M
―
€302.87B
27.63%
15 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
6.50%
$239.38M
―
€233.53B
-30.10%
10 Buy
9 Hold
1 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
4.46%
$164.46M
―
€172.58B
26.43%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
3.59%
$132.16M
―
€130.41B
1.52%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.51%
$129.22M
―
€130.86B
30.02%
3 Buy
9 Hold
1 Sell
Hold
―
TTE
TotalEnergies SE
3.17%
$116.86M
―
€117.84B
-14.84%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.16%
$116.41M
―
€232.56B
-33.06%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA (UK)
2.92%
$107.49M
―
£93.21B
65.78%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
2.89%
$106.60M
―
$168.44B
49.57%
11 Buy
3 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
2.88%
$106.20M
―
€151.25B
26.45%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.81%Financial18.29%Industrials17.44%Technology14.43%Consumer Cyclical7.88%Energy4.76%Communication Services4.21%Utilities3.79%Consumer Defensive3.33%Healthcare1.07%Basic Materials24.81%Financial
Financial
24.81%
Industrials
18.29%
Technology
17.44%
Consumer Cyclical
14.43%
Energy
7.88%
Communication Services
4.76%
Utilities
4.21%
Consumer Defensive
3.79%
Healthcare
3.33%
Basic Materials
1.07%

Countries Breakdown

32.32%France30.62%Germany12.77%Netherlands8.53%Spain8.51%Italy4.03%United States1.59%Belgium1.07%Sweden0.56%Finland32.32%France
France
32.32%
Germany
30.62%
Netherlands
12.77%
Spain
8.53%
Italy
8.51%
United States
4.03%
Belgium
1.59%
Sweden
1.07%
Finland
0.56%

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 14.95M.

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