Martin Currie Sustainable International Equity ETF (MCSE) Holdings

$15.30
+0.19 (+1.26%)
(As of 05/14/2024 ET)

Top 25 MCSE Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding NVN/A9.12%3,236
2Ferrari NVN/A6.97%5,555
3
Linde plc stock logo
LIN
Linde
$432.11
-0.6%
6.63%5,000
4Atlas Copco AB Class AN/A6.07%106,969
5ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.shN/A5.39%82,156
6Moncler SpAN/A5.26%24,948
7Kingspan Group PLCN/A5.25%17,446
8
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$11.33
+0.9%
5.07%147,267
9
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,494.76
+2.3%
4.77%1,198
10Assa Abloy AB Class BN/A4.65%53,353
11L'Oreal SAN/A4.62%3,062
12Dassault Systemes SEN/A4.38%34,612
13Sartorius Stedim Biotech SAN/A4.25%6,156
14Coloplast A/S Class BN/A3.86%10,253
15CSL LtdN/A3.78%6,701
16Adyen NVN/A3.39%831
17BE Semiconductor Industries NVN/A3.07%7,064
18Croda International PLCN/A3.05%16,216
19Partners Group Holding AGN/A2.48%590
20Kering SAN/A2.22%2,003
21Pernod Ricard SAN/A2.19%4,420
22Nemetschek SEN/A2.17%7,745
23Us DollarN/A0.77%251,187
24Oxford Nanopore Technologies PLCN/A0.61%139,008
25Euro CurrencyN/A0.00%7

Geographic Exposure

  • Netherlands
    22.5%
  • France
    17.4%
  • Sweden
    15.8%
  • Ireland
    11.7%
  • Australia
    9.2%
  • United States
    5.3%
  • Italy
    5.1%
  • Denmark
    3.8%
  • United Kingdom
    3.0%
  • Switzerland
    2.5%
  • Germany
    2.1%

Currency Exposure

  • EUR
    52.2%
  • SEK
    15.8%
  • USD
    12.7%
  • AUD
    9.2%
  • DKK
    3.8%
  • GBP
    3.6%
  • CHF
    2.5%

Sector Exposure

  • Health Care
    22.4%
  • Technology
    17.7%
  • Consumer Discretionary
    14.2%
  • Industrials
    9.8%
  • Consumer Staples
    6.7%
  • Materials
    3.0%
  • Financials
    2.5%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Health Care Equipment & Supplies
    18.7%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Building Products
    9.8%
  • Automobiles
    6.9%
  • Specialty Retail
    5.1%
  • Household Products
    4.6%
  • Biotechnology
    3.8%
  • IT Services
    3.4%
  • Chemicals
    3.0%
  • Capital Markets
    2.5%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Software
    2.1%
  • Beverages
    2.1%
  • Cash or Derivatives
    0.8%

SubIndustry Exposure

  • Building Products
    9.8%
  • Life Sciences Tools & Services
    9.5%
  • Health Care Supplies
    9.2%
  • Semiconductors
    9.1%
  • Automobile Manufacturers
    6.9%
  • Apparel Retail
    5.1%
  • Household Products
    4.6%
  • Biotechnology
    3.8%
  • Data Processing & Outsourced Services
    3.4%
  • Semiconductor Equipment
    3.1%
  • Specialty Chemicals
    3.0%
  • Investment Banking & Brokerage
    2.5%
  • Apparel Accessories & Luxury
    2.2%
  • Application Software
    2.1%
  • Distillers & Vintners
    2.1%
  • Cash or Derivatives
    0.8%

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This page (NASDAQ:MCSE) was last updated on 5/15/2024 by MarketBeat.com Staff

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