LON:MFEX Holdings Information

LON:MFEX is an equity ETF with a total of 233 individual holdings. The top holdings are ASML Holding stock at 7.15%, TotalEnergies SE at 2.65%, Siemens Aktiengesellschaft at 2.57%, SAP SE at 2.53%, and Banco Santander at 2.30%.

Total Holdings

233

Top 10 Percentage

27.44%

Asset Class

Equity

ETF Category

Total Market

Assets

545.00M

PE Ratio

16.28

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.15%	62,539
2	EPA: TTE	TotalEnergies SE	2.65%	319,975
3	ETR: SIE	Siemens Aktiengesellschaft	2.57%	122,452
4	ETR: SAP	SAP SE	2.53%	168,247
5	BME: SAN	Banco Santander, S.A.	2.30%	2,366,760
6	ETR: ALV	Allianz SE	2.25%	61,294
7	BME: IBE	Iberdrola, S.A.	2.09%	1,036,672
8	EPA: SU	Schneider Electric S.E.	2.07%	88,337
9	ETR: DTE	Deutsche Telekom AG	1.94%	592,747
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.90%	40,094
11	ETR: ENR	Siemens Energy AG	1.82%	124,868
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.72%	919,836
13	EPA: SAF	Safran SA	1.64%	57,294
14	EPA: AIR	Airbus SE	1.57%	95,740
15	EPA: SAN	Sanofi	1.50%	176,839
16	BIT: UCG	UniCredit S.p.A.	1.41%	225,877
17	EPA: BNP	BNP Paribas SA	1.34%	161,944
18	BIT: ENEL	Enel SpA	1.26%	1,310,454
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.18%	2,244,532
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.16%	21,050
21	ETR: RHM	Rheinmetall AG	1.09%	7,412
22	EPA: CS	AXA SA	1.08%	269,442
23	AMS: INGA	ING Groep N.V.	1.06%	470,530
24	EPA: DG	Vinci SA	1.05%	79,682
25	EPA: EL	EssilorLuxottica Société anonyme	0.98%	48,520

Showing 25 of 233 holdings

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As of Mar 31, 2026