Martin Currie Sustainable International Equity ETF (MCSE) Holdings

$14.84
+0.25 (+1.71%)
(As of 04/26/2024 05:27 PM ET)

Top 24 MCSE Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding NVN/A9.02%3,236
2Ferrari NVN/A7.32%5,555
3
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
6.95%5,000
4Atlas Copco AB Class AN/A5.49%106,969
5Moncler SpAN/A5.49%24,948
6
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$10.85
-2.4%
5.22%147,267
7Kingspan Group PLCN/A4.85%17,446
8Assa Abloy AB Class BN/A4.77%53,353
9ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.shN/A4.70%82,156
10
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,238.09
+0.4%
4.64%1,198
11L'Oreal SAN/A4.51%3,062
12Dassault Systemes SEN/A4.45%34,612
13Sartorius Stedim Biotech SAN/A4.29%6,156
14Coloplast A/S Class BN/A4.21%10,253
15Adyen NVN/A3.91%831
16CSL LtdN/A3.78%6,701
17BE Semiconductor Industries NVN/A3.15%7,064
18Croda International PLCN/A3.08%16,216
19Partners Group Holding AGN/A2.47%590
20Kering SAN/A2.34%2,003
21Pernod Ricard SAN/A2.14%4,420
22Nemetschek SEN/A2.12%7,745
23Us DollarN/A0.56%179,594
24Oxford Nanopore Technologies PLCN/A0.55%139,008

Geographic Exposure

  • Netherlands
    23.0%
  • France
    17.5%
  • Sweden
    15.6%
  • Ireland
    12.0%
  • Australia
    9.0%
  • Italy
    5.4%
  • United States
    4.6%
  • Denmark
    4.0%
  • United Kingdom
    3.0%
  • Switzerland
    2.4%
  • Germany
    2.1%

Currency Exposure

  • EUR
    53.0%
  • SEK
    15.6%
  • USD
    12.1%
  • AUD
    9.0%
  • DKK
    4.0%
  • GBP
    3.5%
  • CHF
    2.4%

Sector Exposure

  • Health Care
    21.9%
  • Technology
    17.8%
  • Consumer Discretionary
    15.0%
  • Industrials
    9.6%
  • Consumer Staples
    6.6%
  • Materials
    3.0%
  • Financials
    2.4%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Health Care Equipment & Supplies
    18.2%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Building Products
    9.6%
  • Automobiles
    7.3%
  • Specialty Retail
    5.4%
  • Household Products
    4.5%
  • Biotechnology
    3.7%
  • IT Services
    3.3%
  • Chemicals
    3.0%
  • Capital Markets
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Software
    2.1%
  • Beverages
    2.1%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Building Products
    9.6%
  • Semiconductors
    9.3%
  • Health Care Supplies
    9.3%
  • Life Sciences Tools & Services
    8.9%
  • Automobile Manufacturers
    7.3%
  • Apparel Retail
    5.4%
  • Household Products
    4.5%
  • Biotechnology
    3.7%
  • Data Processing & Outsourced Services
    3.3%
  • Semiconductor Equipment
    3.1%
  • Specialty Chemicals
    3.0%
  • Investment Banking & Brokerage
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Application Software
    2.1%
  • Distillers & Vintners
    2.1%
  • Cash or Derivatives
    0.5%

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This page (NASDAQ:MCSE) was last updated on 4/28/2024 by MarketBeat.com Staff

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