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GB:MFEX Holdings Information

MFEX has a total of 225 holdings. The top 10 holdings account for 29.23%.
Holdings Count
225
Total Assets
307.30M
Top 10 Percentage
29.23%
Asset Class
Equity
Category
Size And Style
Region
Europe
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225 Holdings as of Jan 06, 2025
225 Holdings as of Jan 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.36%
$21.53M
€289.90B
13.54%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
4.79%
$19.25M
€279.23B
73.81%
11 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.28%
$13.17M
€316.90B
-7.04%
11 Buy
5 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.77%
$11.12M
€151.22B
20.45%
12 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
2.56%
$10.29M
€140.92B
45.61%
7 Buy
5 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
2.28%
$9.15M
€114.95B
22.63%
4 Buy
6 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.27%
$9.13M
€124.77B
-10.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
Sanofi
2.07%
$8.31M
$122.99B
-3.00%
7 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.01%
$8.05M
€143.39B
28.96%
11 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
1.84%
$7.38M
$130.82B
3.23%
10 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.59%Financial18.61%Industrials14.89%Technology13.02%Consumer Cyclical7.78%Energy6.27%Healthcare5.40%Consumer Defensive5.08%Communication Services5.02%Utilities1.92%Real Estate1.42%Basic Materials20.59%Financial
Financial
20.59%
Industrials
18.61%
Technology
14.89%
Consumer Cyclical
13.02%
Energy
7.78%
Healthcare
6.27%
Consumer Defensive
5.40%
Communication Services
5.08%
Utilities
5.02%
Real Estate
1.92%
Basic Materials
1.42%

Countries Breakdown

31.01%France27.75%Germany13.58%Netherlands8.51%Italy8.35%Spain3.02%Belgium2.85%United States2.35%Finland0.85%Ireland0.66%Sweden0.57%Austria0.49%Portugal31.01%France
France
31.01%
Germany
27.75%
Netherlands
13.58%
Italy
8.51%
Spain
8.35%
Belgium
3.02%
United States
2.85%
Finland
2.35%
Ireland
0.85%
Sweden
0.66%
Austria
0.57%
Portugal
0.49%

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 225 different assets.
      What are the total assets of ETF GB:MFEX?
      ETF GB:MFEX’s total assets are 307.30M.
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