tiprankstipranks

FR:MLUX ETF Holdings Information

MLUX has a total of 49 holdings. The top 10 holdings account for 52.24%.
Compare
Holdings Count
49
Total Assets
4.24M
Top 10 Percentage
52.24%
Asset Class
Category
Region
49 Holdings as of Feb 20, 2025
49 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
adidas AG
8.93%
$377.05K
Siemens Energy Ag
6.89%
$291.11K
Zalando SE
6.82%
$287.94K
PRX
Prosus N.V. Class N
5.54%
$234.15K
Amazon.Com, Inc.
5.09%
$215.02K
SAP SE
4.40%
$185.67K
ASML
ASML Holding NV
4.23%
$178.66K
Euronext NV
3.71%
$156.77K
Fresenius Medical Care AG & Co. KGaA
3.46%
$146.28K
Fresenius SE & Co. KGaA
3.16%
$133.37K
Rows:
10

Sector Breakdown

27.59%Consumer Cyclical20.70%Industrials10.93%Healthcare10.56%Communication Services10.50%Financial10.31%Technology3.78%Energy3.02%Consumer Defensive1.95%Basic Materials0.66%Utilities27.59%Consumer Cyclical
Consumer Cyclical
27.59%
Industrials
20.70%
Healthcare
10.93%
Communication Services
10.56%
Financial
10.50%
Technology
10.31%
Energy
3.78%
Consumer Defensive
3.02%
Basic Materials
1.95%
Utilities
0.66%

Countries Breakdown

43.34%Germany17.04%Netherlands13.48%United States7.85%Sweden3.71%France3.47%Denmark3.15%Italy2.94%Belgium2.18%Norway1.27%Austria0.96%Spain0.59%Finland43.34%Germany
Germany
43.34%
Netherlands
17.04%
United States
13.48%
Sweden
7.85%
France
3.71%
Denmark
3.47%
Italy
3.15%
Belgium
2.94%
Norway
2.18%
Austria
1.27%
Spain
0.96%
Finland
0.59%

Breakdown By Smart Score

Currently, no data available

MLUX ETF FAQ

What are ETF FR:MLUX’s top 3 holdings?
FR:MLUX’s top 3 holdings are DE:ADS, DE:ENR, DE:ZAL.
    What is ETF FR:MLUX’s holdings count?
    ETF FR:MLUX’s is holdings 49 different assets.
      What are the total assets of ETF FR:MLUX?
      ETF FR:MLUX’s total assets are 4.24M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis