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
- 41.72%
- 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 | 9.15% | $449.91M | ― | €536.23B | 54.38% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 4.68% | $230.14M | ― | €246.30B | -2.68% | Moderate Buy | €241.5 | ||
| SIESiemens Ag (UK) | 4.41% | $217.09M | ― | €211.15B | 12.50% | Moderate Buy | €305.36 | ||
| TTETotalEnergies SE | 3.95% | $194.34M | ― | €177.17B | 45.80% | Moderate Buy | €89.56 | ||
| ALVAllianz SE (UK) | 3.90% | $192.05M | ― | €172.67B | 30.86% | Hold | €474.17 | ||
| SANBanco Santander SA | 3.74% | $184.14M | ― | €164.23B | 15.87% | Strong Buy | €13.91 | ||
| IBEIberdrola SA (UK) | 3.16% | $155.29M | ― | €153.00B | 30.43% | Moderate Buy | €21.82 | ||
| SUSchneider Electric SE (UK) | 3.02% | $148.32M | ― | €143.00B | 2.38% | Strong Buy | €329.38 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.92% | $143.65M | ― | €129.77B | 24.46% | Moderate Buy | €25.12 | ||
| UCGUniCredit S.p.A | 2.79% | $137.23M | ― | €127.03B | 23.77% | Moderate Buy | €97.55 |
Sector Breakdown
- General70.10%
- Financial12.96%
- Consumer Cyclical4.48%
- Energy4.22%
- Industrials3.79%
- Healthcare2.27%
- Technology2.17%
Countries Breakdown
- France29.92%
- Germany28.82%
- Netherlands14.31%
- Spain12.07%
- Italy9.39%
- United Kingdom4.12%
- Sweden1.37%
Breakdown By Smart Score
- 1015.92%
- 936.39%
- 823.30%
- 77.81%
- 613.81%
- 41.68%
- 21.09%
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 (70.10%).
How concentrated is GB:MSEX?
GB:MSEX’s top 10 holdings represent 41.72% of the fund.
