MCSE Martin Currie Sustainable International Equity ETF

79

NASDAQ | ETF

Price
$14.21
Decreased by -0.28%
Dollar volume (20D)
67.64 K
ADR%
0.12
Technology - 28.48%Healthcare - 25.17%Industrials - 17.01%Consumer Cyclicals - 14.79%Basic Materials - 5.70%Consumer Defensive - 4.82%Financial Services - 2.57%Communication Services - 1.45%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 28.48%
Healthcare - 25.17%
Industrials - 17.01%
Consumer Cyclicals - 14.79%
Basic Materials - 5.70%
Consumer Defensive - 4.82%
Financial Services - 2.57%
Communication Services - 1.45%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisor"s environmental, social and governance (ESG) criteria for the fund.

The fund may seek investment opportunities in any foreign country and under normal market conditions will invest in, or have exposure to, securities of companies located in at least three foreign countries.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 8.70%
RMD Resmed Inc Healthcare Medical Instruments & Supplies 6.61%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 5.83%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 5.80%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 5.65%
ATCO-A Atlas Copco AB Series A Industrials Specialty Industrial Machinery 5.63%
ADYEN Adyen NV Technology Software - Infrastructure 5.19%
MONC Moncler SpA Consumer Cyclical Apparel Manufacturing 5.11%
KRX Kingspan Group plc Industrials Building Products & Equipment 4.80%
OR L’Oreal SA Consumer Defensive Household & Personal Products 4.78%
MTD Mettler-Toledo International Inc Healthcare Diagnostics & Research 4.59%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 4.56%
DIM Sartorius Stedim Biotech SA Healthcare Medical Instruments & Supplies 4.37%
DASTF Dassault Systemes SE Technology Software - Application 4.20%
DSY Dassault Systemes SE Technology Software - Application 4.11%
NEM Nemetschek AG O.N. Technology Software - Application 3.50%
CSL CSL Ltd Healthcare Biotechnology 3.49%
0QIU Novo Nordisk A/S Class B 3.49%
ASSA-B ASSA ABLOY AB (publ) Industrials Security & Protection Services 3.35%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 3.08%
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