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FR:MFEC Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
222
Total Assets
574.01M
Top 10 Percentage
29.31%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

222 Holdings as of Nov 10, 2026
FR:MFEC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV7.88%$112.40M―€519.88B58.28%Strong Buy€2,160.75
SAPSAP SE3.24%$46.23M―€245.13B-2.81%Moderate Buy€241.5
SIESiemens Ag (UK)2.96%$42.24M―€206.99B11.96%Moderate Buy€305.9
ALVAllianz SE (UK)2.63%$37.47M―€172.63B29.14%Hold€463.75
SANBanco Santander SA2.39%$34.05M―€163.67B21.32%Strong Buy€13.73
TTETotalEnergies SE2.31%$32.91M―€174.56B43.42%Moderate Buy€89.56
IBEIberdrola SA (UK)2.15%$30.69M―€151.61B30.89%Moderate Buy€21.82
BBVABanco Bilbao Vizcaya Argentaria SA1.96%$28.01M―€129.88B27.31%Moderate Buy€25.12
SUSchneider Electric SE (UK)1.95%$27.77M―€138.79B3.15%Strong Buy€329.38
AIRAirbus Group1.85%$26.39M―€164.83B-0.14%Strong Buy€236.7

Sector Breakdown

76.88%General
  • General76.88%
  • Financial8.03%
  • Industrials4.82%
  • Consumer Cyclical3.27%
  • Energy2.37%
  • Healthcare1.83%
  • Technology1.35%
  • Communication Services0.68%
  • Real Estate0.36%
  • Consumer Defensive0.33%
  • Utilities0.09%

Countries Breakdown

26.28%Germany
  • Germany26.28%
  • France25.59%
  • Netherlands15.45%
  • Spain11.76%
  • United States10.36%
  • Italy9.67%
  • Sweden0.79%
  • United Kingdom0.10%

Breakdown By Smart Score

―
  • 1017.62%
  • 933.85%
  • 816.99%
  • 710.51%
  • 612.43%
  • 51.48%
  • 43.70%
  • 30.90%
  • 21.44%
  • 11.08%

FR:MFEC ETF News

See More FR:MFEC News

FR:MFEC ETF FAQ

What are ETF FR:MFEC’s top 3 holdings?
FR:MFEC’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is FR:MFEC’s holding count?
FR:MFEC holds 222 assets.
What are the total assets of ETF FR:MFEC?
FR:MFEC’s total assets are $574.01M.
What sector is FR:MFEC most exposed to?
FR:MFEC’s largest sector exposure is General (76.88%).
How concentrated is FR:MFEC?
FR:MFEC’s top 10 holdings represent 29.31% of the fund.