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FR:CMSE ETF Holdings Information
Holdings Count
44Total Assets
271.89MTop 10 Percentage
50.60%Asset Class
CommoditiesCategory
Broad MarketRegion
Global44 Holdings as of May 27, 2025
Euro
9.86%
$27.36M
Prosus N.V. Class N
6.04%
$16.76M
Siemens Ag (UK)
5.98%
$16.61M
Koninklijke Ahold Delhaize N.V.
4.49%
$12.47M
Rwe Ag (UK)
4.40%
$12.22M
ASML Holding NV
4.36%
$12.11M
Siemens Energy Ag
4.14%
$11.49M
Ing Groep N.V.
4.02%
$11.17M
Infineon Technologies
3.66%
$10.15M
Merck KGaA
3.65%
$10.14M
Sector Breakdown
Industrials
15.90%Consumer Cyclical
15.38%Healthcare
14.87%Technology
13.90%Financial
11.92%Consumer Defensive
9.24%Communication Services
8.10%Energy
4.88%Basic Materials
4.33%Utilities
1.48%Countries Breakdown
Germany
44.63%Netherlands
31.95%United States
9.86%Finland
5.47%Belgium
4.04%Portugal
3.21%Austria
0.85%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, NL:PRX, DE:SIE.
What is ETF FR:CMSE’s holdings count?
ETF FR:CMSE’s is holdings 44 different assets.
What are the total assets of ETF FR:CMSE?
ETF FR:CMSE’s total assets are 271.89M.