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Martin Currie Sustainable International Equity ETF (MCSE) Holdings

$14.41 -0.12 (-0.81%)
Closing price 03:59 AM Eastern
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Top 30 MCSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferrari N.V.N/A9.01%5,532
2ResMed Inc.N/A6.35%81,842
3Atlas Copco AB (publ)N/A5.94%106,560
4ASML Holding N.V.N/A5.77%2,380
5
Linde plc stock logo
LIN
Linde
$468.54
-1.5%
5.45%3,633
6Moncler S.p.A.N/A5.24%24,851
7Adyen N.V.N/A4.92%827
8Kingspan Group plcN/A4.88%17,377
9L'Oréal S.A.N/A4.76%3,401
10
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,192.00
-2.0%
4.62%1,194
11Sartorius Stedim Biotech S.A.N/A4.51%6,135
12Dassault Systèmes SEN/A4.31%34,478
13ASSA ABLOY AB (publ)N/A3.45%32,656
14Nemetschek SEN/A3.41%7,716
15CSL LimitedN/A3.40%6,675
16Novo Nordisk A/SN/A3.34%14,872
17Schneider Electric S.E.N/A3.01%3,702
18Constellation Software Inc.N/A2.99%253
19BE Semiconductor Industries N.V.N/A2.81%7,036
20Partners Group Holding AGN/A2.66%588
21Taiwan Semiconductor Manufacturing Company LimitedN/A2.11%20,000
22
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$10.21
-0.2%
1.62%49,019
23Tencent Holdings LimitedN/A1.46%6,800
24Alibaba Group Holding LimitedN/A0.91%18,000
25AstraZeneca PLCN/A0.86%1,893
26Coloplast A/SN/A0.79%2,477
27Oxford Nanopore Technologies plcN/A0.75%138,479
28Us DollarN/A0.65%198,872
29Euro CurrencyN/A0.00%5
30Swedish KronaN/A0.00%48

Geographic Exposure

  • Netherlands
    22.7%
  • France
    16.3%
  • Sweden
    10.6%
  • Ireland
    10.4%
  • Australia
    10.0%
  • Italy
    4.9%
  • United States
    4.6%
  • Denmark
    4.4%
  • Germany
    3.6%
  • Canada
    2.9%
  • Switzerland
    2.5%
  • Cayman Islands
    2.3%
  • Taiwan, Province of China
    2.2%
  • United Kingdom
    0.9%

Currency Exposure

  • EUR
    52.3%
  • USD
    11.0%
  • SEK
    10.6%
  • AUD
    10.0%
  • DKK
    4.4%
  • CAD
    2.9%
  • CHF
    2.5%
  • HKD
    2.3%
  • TWD
    2.2%
  • GBP
    1.6%

Sector Exposure

  • Health Care
    24.3%
  • Technology
    21.3%
  • Consumer Discretionary
    17.9%
  • Industrials
    12.9%
  • Information Technology
    9.7%
  • Materials
    5.5%
  • Consumer Staples
    4.7%
  • Financials
    2.5%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Health Care Equipment & Supplies
    16.3%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    10.7%
  • Automobiles
    8.5%
  • Building Products
    8.2%
  • Metals & Mining
    5.5%
  • IT Services
    5.2%
  • Biotechnology
    5.0%
  • Specialty Retail
    4.9%
  • Household Products
    4.7%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Electrical Equipment
    3.1%
  • Health Care Providers & Services
    2.9%
  • Capital Markets
    2.5%
  • Machinery
    1.6%
  • Internet & Direct Marketing Retail
    0.9%
  • Cash or Derivatives
    0.8%

SubIndustry Exposure

  • Application Software
    10.7%
  • Life Sciences Tools & Services
    9.0%
  • Automobile Manufacturers
    8.5%
  • Building Products
    8.2%
  • Semiconductors
    8.1%
  • Health Care Supplies
    7.3%
  • Diversified Metals & Mining
    5.5%
  • Data Processing & Outsourced Services
    5.2%
  • Biotechnology
    5.0%
  • Apparel Retail
    4.9%
  • Household Products
    4.7%
  • Electronic Manufacturing Services
    4.1%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Electrical Components & Equipment
    3.1%
  • Semiconductor Materials & Equipment
    3.0%
  • Health Care Facilities
    2.9%
  • Investment Banking & Brokerage
    2.5%
  • 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 6/12/2025 by MarketBeat.com Staff
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