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Martin Currie Sustainable International Equity ETF (MCSE) Holdings

$14.00 -0.08 (-0.57%)
Closing price 05/22/2025 09:30 AM Eastern
Extended Trading
$14.00 0.00 (0.00%)
As of 05/22/2025 04:04 PM Eastern
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Top 27 MCSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferrari N.V.N/A8.63%5,532
2ASML Holding N.V.N/A7.30%3,224
3ResMed Inc.N/A6.64%81,842
4Atlas Copco AB (publ)N/A5.63%106,560
5
Linde plc stock logo
LIN
Linde
$459.00
+0.8%
5.61%3,633
6Moncler S.p.A.N/A5.22%24,851
7L'Oréal S.A.N/A5.11%3,401
8Kingspan Group plcN/A5.02%17,377
9Sartorius Stedim Biotech S.A.N/A4.91%6,135
10Adyen N.V.N/A4.55%827
11Dassault Systèmes SEN/A4.40%34,478
12
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,135.43
+0.2%
4.34%1,194
13CSL LimitedN/A3.69%6,675
14Nemetschek SEN/A3.49%7,716
15Novo Nordisk A/SN/A3.44%14,872
16ASSA ABLOY AB (publ)N/A3.36%32,656
17Constellation Software Inc.N/A3.14%253
18Schneider Electric S.E.N/A2.94%3,702
19Coloplast A/SN/A2.77%7,536
20Partners Group Holding AGN/A2.62%588
21BE Semiconductor Industries N.V.N/A2.58%7,036
22
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$9.95
-0.7%
1.62%49,019
23Us DollarN/A1.28%371,537
24AstraZeneca PLCN/A0.92%1,893
25Oxford Nanopore Technologies plcN/A0.79%138,479
26Swedish KronaN/A0.03%81,933
27Euro CurrencyN/A0.00%5

Geographic Exposure

  • Netherlands
    22.5%
  • France
    16.6%
  • Sweden
    10.9%
  • Ireland
    10.2%
  • Australia
    10.0%
  • Italy
    5.2%
  • United States
    4.4%
  • Denmark
    4.1%
  • Germany
    3.4%
  • Canada
    2.9%
  • Switzerland
    2.7%
  • Cayman Islands
    2.4%
  • Taiwan, Province of China
    2.1%
  • United Kingdom
    0.9%

Currency Exposure

  • EUR
    52.6%
  • SEK
    10.9%
  • USD
    10.4%
  • AUD
    10.0%
  • DKK
    4.1%
  • CAD
    2.9%
  • CHF
    2.7%
  • HKD
    2.4%
  • TWD
    2.1%
  • GBP
    1.6%

Sector Exposure

  • Health Care
    24.2%
  • Technology
    20.5%
  • Consumer Discretionary
    18.4%
  • Industrials
    12.9%
  • Information Technology
    10.2%
  • Materials
    5.4%
  • Consumer Staples
    4.8%
  • Financials
    2.7%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Health Care Equipment & Supplies
    16.2%
  • Software
    10.8%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Automobiles
    9.0%
  • Building Products
    8.3%
  • Metals & Mining
    5.4%
  • Specialty Retail
    5.2%
  • Biotechnology
    5.0%
  • IT Services
    4.9%
  • Household Products
    4.8%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Electrical Equipment
    3.0%
  • Health Care Providers & Services
    2.9%
  • Capital Markets
    2.7%
  • Machinery
    1.6%
  • Internet & Direct Marketing Retail
    0.9%
  • Cash or Derivatives
    0.8%

SubIndustry Exposure

  • Application Software
    10.8%
  • Automobile Manufacturers
    9.0%
  • Life Sciences Tools & Services
    8.8%
  • Building Products
    8.3%
  • Semiconductors
    7.9%
  • Health Care Supplies
    7.4%
  • Diversified Metals & Mining
    5.4%
  • Apparel Retail
    5.2%
  • Biotechnology
    5.0%
  • Data Processing & Outsourced Services
    4.9%
  • Household Products
    4.8%
  • Electronic Manufacturing Services
    4.3%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Electrical Components & Equipment
    3.0%
  • Health Care Facilities
    2.9%
  • Semiconductor Materials & Equipment
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Industrial Machinery & Supplies
    1.6%
  • Internet & Direct Marketing Retail
    0.9%
  • Cash or Derivatives
    0.8%

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This page (NASDAQ:MCSE) was last updated on 5/23/2025 by MarketBeat.com Staff
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