GB:MSEX Holdings: Top Stocks & Sector Breakdown
Last updated: November 5, 2026
- Holdings Count
- 56
- Total Assets
- 25.51M
- 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 05, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.08% | $442.17M | ― | €490.32B | 43.37% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 4.82% | $234.91M | ― | €246.06B | -3.30% | Moderate Buy | €241.5 | ||
| SIESiemens Ag (UK) | 4.52% | $220.37M | ― | €200.97B | 9.13% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 4.16% | $202.72M | ― | €177.97B | 49.76% | Moderate Buy | €89.56 | ||
| ALVAllianz SE (UK) | 3.90% | $189.94M | ― | €170.83B | 27.68% | Hold | €464.29 | ||
| SANBanco Santander SA | 3.60% | $175.53M | ― | €155.53B | 19.60% | Strong Buy | €13.71 | ||
| IBEIberdrola SA (UK) | 3.13% | $152.66M | ― | €149.37B | 27.46% | Moderate Buy | €21.82 | ||
| SUSchneider Electric SE (UK) | 3.00% | $145.93M | ― | €134.84B | -2.76% | Strong Buy | €329.38 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.80% | $136.41M | ― | €124.94B | 26.74% | Moderate Buy | €25.12 | ||
| UCGUniCredit S.p.A | 2.64% | $128.64M | ― | €115.81B | 20.94% | Moderate Buy | €93.35 |
Sector Breakdown
- General70.34%
- Financial12.48%
- Consumer Cyclical4.60%
- Energy4.45%
- Industrials3.67%
- Healthcare2.25%
- Technology2.21%
Countries Breakdown
- France29.88%
- Germany29.50%
- Netherlands14.20%
- Spain11.76%
- Italy9.29%
- United Kingdom4.05%
- Sweden1.33%
Breakdown By Smart Score
- 1012.01%
- 924.58%
- 851.02%
- 74.18%
- 57.06%
- 31.15%
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 $25.51M.
What sector is GB:MSEX most exposed to?
GB:MSEX’s largest sector exposure is General (70.34%).
How concentrated is GB:MSEX?
GB:MSEX’s top 10 holdings represent 41.67% of the fund.
