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Martin Currie Sustainable International Equity ETF (MCSE) Holdings

$13.99 +0.35 (+2.57%)
As of 03:59 PM Eastern

Top 27 MCSE Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A8.42%3,005
2Ferrari N.V.N/A7.95%5,155
3ResMed Inc.N/A6.35%76,260
4Atlas Copco AB (publ)N/A5.57%99,291
5
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
5.04%3,385
6
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,295.77
-0.1%
5.03%1,113
7Hexagon AB (publ)N/A4.71%136,699
8Moncler S.p.A.N/A4.46%23,156
9Adyen N.V.N/A4.28%772
10Kingspan Group plcN/A4.26%16,193
11Sartorius Stedim Biotech S.A.N/A4.13%5,717
12Dassault Systèmes SEN/A4.12%32,127
13CSL LimitedN/A3.98%6,220
14Coloplast A/SN/A3.73%9,518
15L'Oréal S.A.N/A3.60%2,844
16BE Semiconductor Industries N.V.N/A3.51%6,557
17ASSA ABLOY AB (publ)N/A3.25%30,429
18Novo Nordisk A/SN/A3.21%10,318
19Partners Group Holding AGN/A2.75%548
20Nemetschek SEN/A2.59%7,190
21Schneider Electric S.E.N/A2.33%2,475
22Croda International PlcN/A2.25%15,053
23Pernod Ricard SAN/A1.67%4,102
24Kering SAN/A1.60%1,860
25Oxford Nanopore Technologies plcN/A0.78%129,032
26Us DollarN/A0.44%122,995
27Euro CurrencyN/A0.00%7

Geographic Exposure

  • Netherlands
    23.6%
  • France
    15.8%
  • Sweden
    12.8%
  • Australia
    10.4%
  • Ireland
    9.3%
  • Denmark
    6.9%
  • United States
    5.2%
  • Italy
    4.6%
  • Switzerland
    2.8%
  • Canada
    2.6%
  • Germany
    2.5%
  • United Kingdom
    2.1%

Currency Exposure

  • EUR
    50.6%
  • SEK
    12.8%
  • USD
    10.9%
  • AUD
    10.4%
  • DKK
    6.9%
  • GBP
    2.9%
  • CHF
    2.8%
  • CAD
    2.6%

Sector Exposure

  • Health Care
    26.3%
  • Technology
    18.2%
  • Consumer Discretionary
    14.2%
  • Industrials
    9.4%
  • Consumer Staples
    3.5%
  • Financials
    2.8%
  • Materials
    2.1%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Health Care Equipment & Supplies
    19.8%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Automobiles
    8.0%
  • Building Products
    7.1%
  • Specialty Retail
    4.6%
  • IT Services
    4.2%
  • Biotechnology
    3.9%
  • Household Products
    3.5%
  • Capital Markets
    2.8%
  • Health Care Providers & Services
    2.6%
  • Software
    2.5%
  • Electrical Equipment
    2.3%
  • Chemicals
    2.1%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Health Care Supplies
    10.2%
  • Life Sciences Tools & Services
    9.5%
  • Semiconductors
    8.1%
  • Automobile Manufacturers
    8.0%
  • Building Products
    7.1%
  • Apparel Retail
    4.6%
  • Data Processing & Outsourced Services
    4.2%
  • Biotechnology
    3.9%
  • Household Products
    3.5%
  • Semiconductor Equipment
    3.4%
  • Investment Banking & Brokerage
    2.8%
  • Health Care Facilities
    2.6%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Specialty Chemicals
    2.1%
  • Apparel Accessories & Luxury
    1.5%
  • Cash or Derivatives
    0.4%

Maturity Exposure

  • 0-1
    1.6%

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This page (NASDAQ:MCSE) was last updated on 1/21/2025 by MarketBeat.com Staff
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