GB:MSEX Holdings Information

Name: GB:MSEX Holdings - L Eu S50(DR)ETF Parts -Daily Hedged C GBP-
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 17, 2026

Holdings Count

Total Assets

24.53M

Top 10 Percentage

42.36%

Asset Class

Equity

Top Holdings

56 Holdings as of Sep 17, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
ASML ASML Holding NV	8.49%	$407.96M	―	€541.65B	80.43%	16 Buy 1 Hold 0 Sell Strong Buy	―
SIE Siemens Ag (UK)	4.38%	$210.53M	―	€203.22B	16.61%	11 Buy 4 Hold 1 Sell Moderate Buy	―
SAP SAP SE	4.37%	$209.73M	―	€219.50B	-20.05%	10 Buy 3 Hold 1 Sell Moderate Buy	―
SAN Banco Santander SA	4.29%	$206.20M	―	£158.56B	42.25%	8 Buy 2 Hold 0 Sell Strong Buy	―
TTE TotalEnergies SE	4.23%	$203.04M	―	€177.75B	53.59%	11 Buy 4 Hold 0 Sell Moderate Buy	―
ALV Allianz SE (UK)	3.90%	$187.45M	―	€170.83B	26.49%	3 Buy 5 Hold 1 Sell Hold	―
SU Schneider Electric SE (UK)	3.67%	$176.09M	―	€162.13B	24.67%	10 Buy 0 Hold 0 Sell Strong Buy	―
BBVA Banco Bilbao Vizcaya Argentaria SA	3.24%	$155.48M	―	€137.61B	63.87%	3 Buy 6 Hold 0 Sell Moderate Buy	―
IBE Iberdrola SA (UK)	2.91%	$139.62M	―	€135.32B	30.18%	1 Buy 9 Hold 1 Sell Hold	―
UCG UniCredit S.p.A	2.87%	$138.01M	―	$144.94B	19.66%	5 Buy 2 Hold 0 Sell Moderate Buy	―