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Martin Currie Sustainable International Equity ETF (MCSE) Holdings

$14.38 -0.07 (-0.45%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 MCSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferrari N.V.N/A8.88%5,274
2ASML Holding N.V.N/A7.70%3,074
3ResMed Inc.N/A6.08%78,024
4Atlas Copco AB (publ)N/A6.05%101,588
5Moncler S.p.A.N/A5.49%23,691
6
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
5.39%3,463
7Adyen N.V.N/A5.10%789
8
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.67
-1.3%
4.84%1,138
9Dassault Systèmes SEN/A4.62%32,870
10Sartorius Stedim Biotech S.A.N/A4.22%5,849
11Kingspan Group plcN/A4.03%16,567
12Novo Nordisk A/SN/A3.90%14,178
13CSL LimitedN/A3.56%6,363
14L'Oréal S.A.N/A3.48%2,909
15ASSA ABLOY AB (publ)N/A3.25%31,132
16Nemetschek SEN/A3.18%7,356
17Schneider Electric S.E.N/A3.10%3,530
18
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$11.75
-2.1%
2.97%73,209
19Partners Group Holding AGN/A2.94%560
20Constellation Software Inc.N/A2.81%241
21BE Semiconductor Industries N.V.N/A2.74%6,708
22Coloplast A/SN/A2.69%7,184
23
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
1.77%1,419
24Oxford Nanopore Technologies plcN/A0.71%132,017
25Us DollarN/A0.52%155,187
26Euro CurrencyN/A0.00%7

Geographic Exposure

  • Netherlands
    24.4%
  • France
    15.5%
  • Sweden
    12.2%
  • Australia
    9.7%
  • Ireland
    9.2%
  • United States
    6.7%
  • Denmark
    6.7%
  • Italy
    5.5%
  • Germany
    3.0%
  • Switzerland
    2.9%
  • Canada
    2.8%

Currency Exposure

  • EUR
    52.3%
  • USD
    12.6%
  • SEK
    12.2%
  • AUD
    9.7%
  • DKK
    6.7%
  • CHF
    2.9%
  • CAD
    2.8%
  • GBP
    0.7%

Sector Exposure

  • Health Care
    24.4%
  • Technology
    18.5%
  • Consumer Discretionary
    16.2%
  • Industrials
    10.3%
  • Consumer Staples
    3.5%
  • Financials
    2.9%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Health Care Equipment & Supplies
    18.1%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Automobiles
    8.9%
  • Specialty Retail
    7.3%
  • Building Products
    7.1%
  • IT Services
    5.0%
  • Biotechnology
    3.5%
  • Household Products
    3.5%
  • Electrical Equipment
    3.2%
  • Software
    3.0%
  • Capital Markets
    2.9%
  • Health Care Providers & Services
    2.8%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Life Sciences Tools & Services
    9.3%
  • Automobile Manufacturers
    8.9%
  • Health Care Supplies
    8.8%
  • Semiconductors
    7.7%
  • Apparel Retail
    7.3%
  • Building Products
    7.1%
  • Data Processing & Outsourced Services
    5.0%
  • Biotechnology
    3.5%
  • Household Products
    3.5%
  • Electrical Components & Equipment
    3.2%
  • Application Software
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Health Care Facilities
    2.8%
  • Semiconductor Equipment
    2.8%
  • Cash or Derivatives
    0.5%

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This page (NASDAQ:MCSE) was last updated on 2/22/2025 by MarketBeat.com Staff
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