GB:MSEX
L Eu S50(DR)ETF Parts -Daily Hedged C GBP-
£29,435.00
GB:MSEX Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 56
- Total Assets
- 25.77M
- Top 10 Percentage
- 41.67%
- 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 Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.09% | $444.22M | ― | €519.88B | 54.38% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 4.74% | $232.00M | ― | €245.13B | -2.68% | Moderate Buy | €241.5 | ||
| SIESiemens Ag (UK) | 4.43% | $216.65M | ― | €206.99B | 12.50% | Moderate Buy | €305.36 | ||
| TTETotalEnergies SE | 4.00% | $195.71M | ― | €174.56B | 45.80% | Moderate Buy | €89.56 | ||
| ALVAllianz SE (UK) | 3.87% | $189.36M | ― | €172.63B | 30.86% | Hold | €474.17 | ||
| SANBanco Santander SA | 3.70% | $181.09M | ― | €163.67B | 15.87% | Strong Buy | €13.73 | ||
| IBEIberdrola SA (UK) | 3.17% | $155.09M | ― | €151.61B | 30.43% | Moderate Buy | €21.82 | ||
| SUSchneider Electric SE (UK) | 3.02% | $147.72M | ― | €138.79B | 2.38% | Strong Buy | €329.38 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.90% | $141.58M | ― | €129.88B | 24.46% | Moderate Buy | €25.12 | ||
| UCGUniCredit S.p.A | 2.74% | $134.06M | ― | €125.99B | 23.77% | Moderate Buy | €96.55 |
Sector Breakdown
- General70.14%
- Financial12.82%
- Consumer Cyclical4.53%
- Energy4.28%
- Industrials3.77%
- Healthcare2.28%
- Technology2.18%
Countries Breakdown
- France29.99%
- Germany28.90%
- Netherlands14.25%
- Spain12.03%
- Italy9.39%
- United Kingdom4.09%
- Sweden1.35%
Breakdown By Smart Score
- 1015.86%
- 938.61%
- 821.14%
- 77.87%
- 613.69%
- 41.71%
- 21.12%
GB:MSEX ETF News
GB:MSEX ETF FAQ
What are ETF GB:MSEX’s top 3 holdings?
GB:MSEX’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is GB:MSEX’s holding count?
GB:MSEX holds 56 assets.
What are the total assets of ETF GB:MSEX?
GB:MSEX’s total assets are $25.77M.
What sector is GB:MSEX most exposed to?
GB:MSEX’s largest sector exposure is General (70.14%).
How concentrated is GB:MSEX?
GB:MSEX’s top 10 holdings represent 41.67% of the fund.
