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Martin Currie Sustainable International Equity ETF (MCSE) Holdings

$13.34 -0.13 (-0.96%)
Closing price 03/28/2025 01:05 PM Eastern
Extended Trading
$13.34 0.00 (-0.01%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 27 MCSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferrari N.V.N/A8.11%5,274
2ASML Holding N.V.N/A7.73%3,074
3ResMed Inc.N/A6.05%78,024
4Atlas Copco AB (publ)N/A5.90%101,588
5
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
5.59%3,463
6Moncler S.p.A.N/A5.46%23,691
7Kingspan Group plcN/A5.00%16,567
8Dassault Systèmes SEN/A4.84%32,870
9
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,176.04
-1.4%
4.81%1,138
10Adyen N.V.N/A4.61%789
11Sartorius Stedim Biotech S.A.N/A4.34%5,849
12L'Oréal S.A.N/A3.91%2,909
13Novo Nordisk A/SN/A3.83%14,178
14CSL LimitedN/A3.57%6,363
15ASSA ABLOY AB (publ)N/A3.31%31,132
16Nemetschek SEN/A3.13%7,356
17Schneider Electric S.E.N/A3.12%3,530
18Partners Group Holding AGN/A2.95%560
19
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$10.83
-1.5%
2.89%73,209
20Constellation Software Inc.N/A2.74%241
21BE Semiconductor Industries N.V.N/A2.66%6,708
22Coloplast A/SN/A2.66%7,184
23
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$293.06
-14.2%
1.61%1,419
24Oxford Nanopore Technologies plcN/A0.67%132,017
25Us DollarN/A0.53%149,654
26Danish KroneN/A0.00%68
27Euro CurrencyN/A0.00%7

Geographic Exposure

  • Netherlands
    22.7%
  • France
    15.9%
  • Sweden
    12.2%
  • Ireland
    10.7%
  • Australia
    9.8%
  • United States
    6.5%
  • Denmark
    6.3%
  • Italy
    5.3%
  • Germany
    3.2%
  • Switzerland
    3.0%
  • Canada
    2.8%

Currency Exposure

  • EUR
    52.2%
  • USD
    12.7%
  • SEK
    12.2%
  • AUD
    9.8%
  • DKK
    6.3%
  • CHF
    3.0%
  • CAD
    2.8%
  • GBP
    0.6%

Sector Exposure

  • Health Care
    24.3%
  • Technology
    18.2%
  • Consumer Discretionary
    14.9%
  • Industrials
    11.4%
  • Consumer Staples
    3.8%
  • Financials
    3.0%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Health Care Equipment & Supplies
    17.9%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Building Products
    8.3%
  • Automobiles
    7.8%
  • Specialty Retail
    7.1%
  • IT Services
    4.5%
  • Household Products
    3.8%
  • Biotechnology
    3.6%
  • Software
    3.2%
  • Electrical Equipment
    3.1%
  • Capital Markets
    3.0%
  • Health Care Providers & Services
    2.8%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Life Sciences Tools & Services
    9.0%
  • Health Care Supplies
    8.9%
  • Building Products
    8.3%
  • Automobile Manufacturers
    7.8%
  • Semiconductors
    7.8%
  • Apparel Retail
    7.1%
  • Data Processing & Outsourced Services
    4.5%
  • Household Products
    3.8%
  • Biotechnology
    3.6%
  • Application Software
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Health Care Facilities
    2.8%
  • Semiconductor Equipment
    2.7%
  • Cash or Derivatives
    0.5%

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This page (NASDAQ:MCSE) was last updated on 3/29/2025 by MarketBeat.com Staff
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