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Martin Currie Sustainable International Equity ETF (MCSE) Holdings

$13.22 -0.08 (-0.60%)
(As of 12/20/2024 05:16 PM ET)

Top 28 MCSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferrari N.V.N/A8.12%4,917
2ASML Holding N.V.N/A7.50%2,866
3ResMed Inc.N/A6.45%72,742
4Atlas Copco AB (publ)N/A5.63%94,711
5
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
5.18%3,228
6
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,230.74
+2.0%
4.95%1,061
7Hexagon AB (publ)N/A4.73%130,393
8Moncler S.p.A.N/A4.42%22,088
9Adyen N.V.N/A4.23%735
10Kingspan Group plcN/A4.19%15,446
11Dassault Systèmes SEN/A4.13%30,644
12Sartorius Stedim Biotech S.A.N/A4.07%5,452
13Novo Nordisk A/SN/A3.97%9,842
14Coloplast A/SN/A3.85%9,078
15CSL LimitedN/A3.85%5,932
16L'Oréal S.A.N/A3.58%2,712
17ASSA ABLOY AB (publ)N/A3.31%29,026
18BE Semiconductor Industries N.V.N/A2.97%6,254
19Partners Group Holding AGN/A2.76%523
20Nemetschek SEN/A2.51%6,858
21Croda International PlcN/A2.33%14,358
22Schneider Electric S.E.N/A2.21%2,360
23Pernod Ricard SAN/A1.71%3,913
24Kering SAN/A1.64%1,774
25Oxford Nanopore Technologies plcN/A0.89%123,080
26Us DollarN/A0.81%221,643
27Australian DollarN/A0.01%6,361
28Euro CurrencyN/A0.00%7

Geographic Exposure

  • Netherlands
    23.1%
  • France
    17.2%
  • Sweden
    13.6%
  • Australia
    10.4%
  • Ireland
    9.3%
  • Denmark
    7.8%
  • United States
    4.9%
  • Italy
    4.4%
  • Switzerland
    2.7%
  • Germany
    2.4%
  • United Kingdom
    2.3%

Currency Exposure

  • EUR
    51.3%
  • SEK
    13.6%
  • USD
    10.9%
  • AUD
    10.4%
  • DKK
    7.8%
  • GBP
    3.2%
  • CHF
    2.7%

Sector Exposure

  • Health Care
    23.1%
  • Technology
    17.6%
  • Consumer Discretionary
    13.9%
  • Industrials
    9.7%
  • Consumer Staples
    5.3%
  • Financials
    2.7%
  • Materials
    2.3%
  • Cash or Derivatives
    0.9%

Industry Exposure

  • Health Care Equipment & Supplies
    19.2%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Automobiles
    7.9%
  • Building Products
    7.4%
  • Specialty Retail
    4.4%
  • IT Services
    4.3%
  • Biotechnology
    3.9%
  • Household Products
    3.6%
  • Capital Markets
    2.7%
  • Software
    2.4%
  • Chemicals
    2.3%
  • Electrical Equipment
    2.2%
  • Beverages
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Cash or Derivatives
    0.9%

SubIndustry Exposure

  • Health Care Supplies
    10.4%
  • Life Sciences Tools & Services
    8.8%
  • Automobile Manufacturers
    7.9%
  • Semiconductors
    7.8%
  • Building Products
    7.4%
  • Apparel Retail
    4.4%
  • Data Processing & Outsourced Services
    4.3%
  • Biotechnology
    3.9%
  • Household Products
    3.6%
  • Semiconductor Equipment
    3.1%
  • Investment Banking & Brokerage
    2.7%
  • Application Software
    2.4%
  • Specialty Chemicals
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Distillers & Vintners
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Cash or Derivatives
    0.9%

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This page (NASDAQ:MCSE) was last updated on 12/21/2024 by MarketBeat.com Staff
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