CH:MSEC Holdings Information
Last updated: October 15, 2026
- Holdings Count
- 56
- Total Assets
- 104.74M
- Top 10 Percentage
- 43.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
56 Holdings as of Oct 15, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 10.50% | $505.18M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| DE:SIESiemens Ag (UK) | 4.57% | $219.89M | €206.31B | 10.81% | Moderate Buy | €303.18 | |||
| DE:SAPSAP SE | 4.49% | $215.88M | €232.60B | -14.57% | Moderate Buy | €210.77 | |||
| FR:TTETotalEnergies SE | 4.14% | $199.24M | €180.16B | 53.53% | Moderate Buy | €88.26 | |||
| ES:SANBanco Santander SA | 4.12% | $198.43M | €174.99B | 40.27% | Moderate Buy | €13.71 | |||
| DE:ALVAllianz SE (UK) | 3.67% | $176.60M | €164.32B | 19.20% | Hold | €460.25 | |||
| FR:SUSchneider Electric SE (UK) | 3.46% | $166.63M | €143.04B | 0.38% | Strong Buy | €330.67 | |||
| ES:IBEIberdrola SA (UK) | 3.05% | $146.65M | €143.04B | 29.03% | Hold | €21.15 | |||
| ES:BBVABanco Bilbao Vizcaya Argentaria SA | 2.92% | $140.61M | €127.41B | 47.50% | Moderate Buy | €25.11 | |||
| FR:SAFSAFRAN SA | 2.63% | $126.68M | €132.16B | 4.69% | Moderate Buy | €391.7 |
Sector Breakdown
- General70.27%
- Financial13.08%
- Energy4.42%
- Consumer Cyclical4.35%
- Industrials3.49%
- Technology2.45%
- Healthcare1.94%
Countries Breakdown
- France29.23%
- Germany28.23%
- Netherlands15.79%
- Spain12.23%
- Italy9.08%
- United Kingdom4.05%
- Sweden1.40%
Breakdown By Smart Score
- 1034.31%
- 936.55%
- 821.35%
- 75.10%
- 62.68%
CH:MSEC ETF FAQ
What are ETF CH:MSEC’s top 3 holdings?
CH:MSEC’s top 3 holdings are NL:ASML, DE:SIE, DE:SAP.
What is CH:MSEC’s holding count?
ETF CH:MSEC’s is holdings 56 different assets.
What are the total assets of ETF CH:MSEC?
ETF CH:MSEC’s total assets are 104.74M.
What sector is CH:MSEC most exposed to?
CH:MSEC is most exposed to 70.27% General of its holdings.
How concentrated is CH:MSEC?
CH:MSEC’s top 10 holdings represent 43.55% of the fund.
What is CH:MSEC’s average Smart Score?
Currently, no data Available