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MCSE

ETF

MCSE · UNKNOWN · 24 holdings

Quick Summary

Price History

Concentration Risk

58,11% Top-heavy

Low risk High risk

The top 10 holdings make up 58,11% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MTD

▼ -1,90%

Weighted avg. of top holdings ▼ -1,90%

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
11	Sartorius Stedim Bio	Sartorius Stedim Biotech	4,26%	5.849	1,15 M
12	L'Oreal SA	L'Oreal SA	3,98%	2.909	1,08 M
13	CSL Ltd	CSL Ltd	3,65%	6.363	988.421,03
14	Novo Nordisk A/S	Novo Nordisk A/S	3,56%	14.178	964.400,42
15	Assa Abloy AB	Assa Abloy AB	3,43%	31.132	929.456,83
16	Nemetschek SE	Nemetschek SE	3,14%	7.356	848.628,04
17	Schneider Electric S	Schneider Electric SE	2,97%	3.530	803.612,51
18	Partners Group Holdi	Partners Group Holding AG	2,91%	560	788.652,16
19	Hexagon AB	Hexagon AB	2,87%	73.209	777.268,5
20	Constellation Softwa	Constellation Software Inc/Canada	2,82%	241	763.123,97
21	Coloplast A/S	Coloplast A/S	2,78%	7.184	752.236,06
22	BE Semiconductor Ind	BE Semiconductor Industries NV	2,55%	6.708	689.962,73
23	LULU	Lululemon Athletica Inc	1,48%	1.419	401.662,14
24	Oxford Nanopore Tech	Oxford Nanopore Technologies PLC	0,64%	132.017	174.320,25

Showing top 10 of 24 holdings · Listed: 99,16% · 0,84% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A