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Martin Currie Sustainable International Equity ETF (MCSE) Holdings

$13.00 +0.01 (+0.05%)
Closing price 04/17/2025 03:53 PM Eastern
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$13.00 0.00 (-0.01%)
As of 04/17/2025 04:05 PM Eastern
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Top 27 MCSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ferrari N.V.N/A8.62%5,274
2ASML Holding N.V.N/A7.69%3,074
3ResMed Inc.N/A6.57%78,024
4Atlas Copco AB (publ)N/A6.00%101,588
5
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
5.79%3,463
6Moncler S.p.A.N/A5.41%23,691
7Kingspan Group plcN/A4.99%16,567
8L'Oréal S.A.N/A4.87%3,243
9Dassault Systèmes SEN/A4.68%32,870
10Adyen N.V.N/A4.62%789
11
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,004.72
-1.2%
4.40%1,138
12Sartorius Stedim Biotech S.A.N/A3.98%5,849
13CSL LimitedN/A3.72%6,363
14Novo Nordisk A/SN/A3.37%14,178
15ASSA ABLOY AB (publ)N/A3.33%31,132
16Nemetschek SEN/A3.25%7,356
17Schneider Electric S.E.N/A3.01%3,530
18Constellation Software Inc.N/A2.91%241
19Coloplast A/SN/A2.88%7,184
20Partners Group Holding AGN/A2.66%560
21BE Semiconductor Industries N.V.N/A2.40%6,708
22
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$9.21
+2.2%
1.73%46,731
23Us DollarN/A1.47%378,834
24AstraZeneca PLCN/A0.91%1,805
25Oxford Nanopore Technologies plcN/A0.74%132,017
26Euro CurrencyN/A0.00%5
27Swedish KronaN/A0.00%48

Geographic Exposure

  • Netherlands
    23.4%
  • France
    17.0%
  • Ireland
    10.8%
  • Sweden
    10.7%
  • Australia
    9.7%
  • Denmark
    6.2%
  • Italy
    5.5%
  • United States
    4.3%
  • Germany
    3.4%
  • Canada
    3.0%
  • Switzerland
    2.7%
  • United Kingdom
    0.9%

Currency Exposure

  • EUR
    54.4%
  • USD
    11.4%
  • SEK
    10.7%
  • AUD
    9.7%
  • DKK
    6.2%
  • CAD
    3.0%
  • CHF
    2.7%
  • GBP
    1.7%

Sector Exposure

  • Health Care
    26.2%
  • Technology
    18.2%
  • Consumer Discretionary
    17.4%
  • Industrials
    13.1%
  • Information Technology
    10.4%
  • Materials
    5.7%
  • Consumer Staples
    4.7%
  • Financials
    2.7%
  • Cash or Derivatives
    1.4%

Industry Exposure

  • Health Care Equipment & Supplies
    17.9%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Software
    9.2%
  • Automobiles
    8.5%
  • Building Products
    8.4%
  • Metals & Mining
    5.7%
  • Specialty Retail
    5.5%
  • Biotechnology
    5.3%
  • IT Services
    4.8%
  • Household Products
    4.7%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Electrical Equipment
    3.1%
  • Health Care Providers & Services
    3.0%
  • Capital Markets
    2.7%
  • Machinery
    1.6%
  • Cash or Derivatives
    1.4%

SubIndustry Exposure

  • Application Software
    9.2%
  • Life Sciences Tools & Services
    9.0%
  • Health Care Supplies
    8.9%
  • Automobile Manufacturers
    8.5%
  • Building Products
    8.4%
  • Semiconductors
    7.4%
  • Diversified Metals & Mining
    5.7%
  • Apparel Retail
    5.5%
  • Biotechnology
    5.3%
  • Data Processing & Outsourced Services
    4.8%
  • Household Products
    4.7%
  • Electronic Manufacturing Services
    4.6%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Electrical Components & Equipment
    3.1%
  • Health Care Facilities
    3.0%
  • Investment Banking & Brokerage
    2.7%
  • Semiconductor Materials & Equipment
    2.7%
  • Industrial Machinery & Supplies
    1.6%
  • Cash or Derivatives
    1.4%

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This page (NASDAQ:MCSE) was last updated on 4/19/2025 by MarketBeat.com Staff
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