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GB:MFEX Holdings Information

MFEX has a total of 226 holdings. The top 10 holdings account for 29.08%.
Holdings Count
226
Total Assets
404.03M
Top 10 Percentage
29.08%
Asset Class
Equity
Category
Size And Style
Region
Europe
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226 Holdings as of Aug 22, 2024
226 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.55%
$29.43M
€322.13B
34.77%
17 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
3.99%
$17.94M
€228.31B
55.71%
14 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.63%
$16.33M
€339.98B
-13.36%
10 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.60%
$11.67M
€144.98B
8.41%
8 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.45%
$10.99M
€130.87B
22.56%
9 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.40%
$10.78M
€127.32B
45.18%
7 Buy
3 Hold
2 Sell
Moderate Buy
Sanofi
2.18%
$9.80M
$141.74B
1.98%
7 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.07%
$9.32M
€107.68B
23.72%
7 Buy
3 Hold
0 Sell
Moderate Buy
Airbus Group
1.62%
$7.27M
$124.90B
12.90%
10 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.58%
$7.11M
€125.24B
31.54%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.55%Financial17.63%Industrials15.32%Technology13.66%Consumer Cyclical8.08%Energy6.45%Healthcare5.96%Consumer Defensive4.83%Utilities4.73%Communication Services1.93%Real Estate1.85%Basic Materials19.55%Financial
Financial
19.55%
Industrials
17.63%
Technology
15.32%
Consumer Cyclical
13.66%
Energy
8.08%
Healthcare
6.45%
Consumer Defensive
5.96%
Utilities
4.83%
Communication Services
4.73%
Real Estate
1.93%
Basic Materials
1.85%

Countries Breakdown

32.09%France25.83%Germany14.76%Netherlands8.25%Italy8.15%Spain2.99%Belgium2.86%United States2.40%Finland0.91%Ireland0.64%Sweden0.57%Portugal0.55%Austria32.09%France
France
32.09%
Germany
25.83%
Netherlands
14.76%
Italy
8.25%
Spain
8.15%
Belgium
2.99%
United States
2.86%
Finland
2.40%
Ireland
0.91%
Sweden
0.64%
Portugal
0.57%
Austria
0.55%

Breakdown By Smart Score

Currently, no data available

MFEX ETF FAQ

What are ETF GB:MFEX’s top 3 holdings?
GB:MFEX’s top 3 holdings are NL:ASML, DE:SAP, FR:MC.
    What is ETF GB:MFEX’s holdings count?
    ETF GB:MFEX’s is holdings 226 different assets.
      What are the total assets of ETF GB:MFEX?
      ETF GB:MFEX’s total assets are 404.03M.
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