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Martin Currie Sustainable International Equity ETF (MCSE) Holdings

$15.08
+0.03 (+0.20%)
(As of 05/31/2024 ET)

Top 27 MCSE Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding NVN/A9.34%3,158
2Ferrari NVN/A6.78%5,421
3
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
6.37%4,879
4Atlas Copco AB Class AN/A6.06%104,399
5
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,404.09
+1.5%
5.16%1,169
6ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.shN/A5.13%80,182
7Kingspan Group PLCN/A5.06%17,026
8
Hexagon AB (publ) stock logo
HXGBY
Hexagon AB (publ)
$10.96
-0.1%
4.90%143,729
9Moncler SpAN/A4.90%24,348
10Assa Abloy AB Class BN/A4.63%52,071
11L'Oreal SAN/A4.39%2,988
12Dassault Systemes SEN/A4.27%33,780
13Coloplast A/S Class BN/A3.73%10,006
14CSL LtdN/A3.73%6,540
15Sartorius Stedim Biotech SAN/A3.70%6,008
16Adyen NVN/A3.24%811
17BE Semiconductor Industries NVN/A3.23%6,894
18Croda International PLCN/A2.81%15,826
19Novo Nordisk A/S Class BN/A2.75%6,791
20Partners Group Holding AGN/A2.31%575
21Nemetschek SEN/A2.21%7,558
22Kering SAN/A2.14%1,954
23Pernod Ricard SAN/A1.98%4,313
24Oxford Nanopore Technologies PLCN/A0.58%135,668
25Us DollarN/A0.56%184,169
26Swiss FrancN/A0.05%14,576
27Euro CurrencyN/A0.01%2,678

Geographic Exposure

  • Netherlands
    22.3%
  • France
    16.4%
  • Sweden
    15.6%
  • Ireland
    11.5%
  • Australia
    8.9%
  • Denmark
    6.5%
  • United States
    5.0%
  • Italy
    5.0%
  • United Kingdom
    2.8%
  • Switzerland
    2.4%
  • Germany
    2.1%

Currency Exposure

  • EUR
    50.8%
  • SEK
    15.6%
  • USD
    12.3%
  • AUD
    8.9%
  • DKK
    6.5%
  • GBP
    3.4%
  • CHF
    2.4%

Sector Exposure

  • Health Care
    21.3%
  • Technology
    17.6%
  • Consumer Discretionary
    13.9%
  • Industrials
    9.7%
  • Consumer Staples
    6.5%
  • Materials
    2.8%
  • Financials
    2.4%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Health Care Equipment & Supplies
    17.5%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Building Products
    9.7%
  • Automobiles
    6.8%
  • Specialty Retail
    5.0%
  • Household Products
    4.5%
  • Biotechnology
    3.7%
  • IT Services
    3.2%
  • Chemicals
    2.8%
  • Capital Markets
    2.4%
  • Software
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Beverages
    2.0%
  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • Building Products
    9.7%
  • Semiconductors
    9.2%
  • Health Care Supplies
    8.8%
  • Life Sciences Tools & Services
    8.7%
  • Automobile Manufacturers
    6.8%
  • Apparel Retail
    5.0%
  • Household Products
    4.5%
  • Biotechnology
    3.7%
  • Data Processing & Outsourced Services
    3.2%
  • Semiconductor Equipment
    3.1%
  • Specialty Chemicals
    2.8%
  • Investment Banking & Brokerage
    2.4%
  • Application Software
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Distillers & Vintners
    2.0%
  • Cash or Derivatives
    0.7%

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This page (NASDAQ:MCSE) was last updated on 6/2/2024 by MarketBeat.com Staff

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