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FR:CMSE ETF Holdings Information
Holdings Count
35Total Assets
300.52MTop 10 Percentage
52.04%Asset Class
CommoditiesCategory
Broad MarketRegion
Global35 Holdings as of Apr 24, 2025
Euro
9.79%
$30.38M
adidas AG
5.28%
$16.37M
Fresenius SE & Co. KGaA
5.05%
$15.66M
Adyen NV
4.94%
$15.34M
Prosus N.V. Class N
4.90%
$15.21M
SAP SE
4.66%
$14.47M
Just Eat Takeaway.com N.V.
4.60%
$14.27M
Siemens Energy Ag
4.54%
$14.09M
NN Group N.V.
4.43%
$13.74M
Wolters Kluwer N.V.
3.86%
$11.97M
Sector Breakdown
Industrials
20.24%Financial
19.51%Consumer Cyclical
14.86%Technology
14.34%Healthcare
14.05%Communication Services
7.90%Basic Materials
4.38%Real Estate
2.68%Consumer Defensive
1.10%Energy
0.93%Countries Breakdown
Germany
49.89%Netherlands
29.02%United States
9.79%Belgium
4.07%Austria
3.70%Finland
3.52%Breakdown By Smart Score
Currently, no data available
CMSE ETF FAQ
What are ETF FR:CMSE’s top 3 holdings?
FR:CMSE’s top 3 holdings are USD_CASH, DE:ADS, DE:FRE.
What is ETF FR:CMSE’s holdings count?
ETF FR:CMSE’s is holdings 35 different assets.
What are the total assets of ETF FR:CMSE?
ETF FR:CMSE’s total assets are 300.52M.