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MCSE

ETF
MCSE · UNKNOWN · 24 holdings

About MCSE

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
8.3%
HHI Score
483,67
Top Sector
Healthcare (4.964892%)

Performance

Low (13,2%) ↓ Deteriorating
1W
0,00%
1M
▼ -2,19%
3M
▼ -1,92%
6M
▼ -4,76%
YTD
▲ 1,10%
1Y
▲ 4,62%
3Y
▲ 1,47%

Losses deepening — 1M (-2.19%) worse than 3M (-1.92%)

Price History

Concentration Risk

58,11% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58,11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MTD
▼ -0,75%
Weighted avg. of top holdings ▼ -0,75%

Sector Allocation

Healthcare
4,96%
Consumer Cyclical
1,48%

Top 10 Holdings

58,11% of fund
Ferrari NV Ferrari NV
8,25%
ASML Holding NV ASML Holding NV
7,43%
ResMed Inc ResMed Inc
6,28%
Linde PLC Linde PLC
5,96%
Atlas Copco AB Atlas Copco AB
5,96%
Moncler SpA Moncler SpA
5,35%
MTD Mettler-Toledo International Inc
4,96%
Kingspan Group PLC Kingspan Group PLC
4,90%
Dassault Systemes SE Dassault Systemes SE
4,58%
Adyen NV Adyen NV
4,43%
Other positions
0,84%

All Holdings (24)

Top 10: 58,11% of fund
# Ticker Name Weight Shares Market Value
1 Ferrari NV Ferrari NV 8,25% 5 274 2,23 M
2 ASML Holding NV ASML Holding NV 7,43% 3 074 2,01 M
3 ResMed Inc ResMed Inc 6,28% 78 024 1,70 M
4 Linde PLC Linde PLC 5,96% 3 463 1,61 M
5 Atlas Copco AB Atlas Copco AB 5,96% 101 588 1,61 M
6 Moncler SpA Moncler SpA 5,35% 23 691 1,45 M
7 MTD Mettler-Toledo International Inc 4,96% 1 138 1,34 M
8 Kingspan Group PLC Kingspan Group PLC 4,90% 16 567 1,33 M
9 Dassault Systemes SE Dassault Systemes SE 4,58% 32 870 1,24 M
10 Adyen NV Adyen NV 4,43% 789 1,20 M
Showing top 10 of 24 holdings · Listed: 99,16% · 0,84% in other positions

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