LON:MSEA Holdings Information

LON:MSEA is an equity ETF with a total of 397 individual holdings. The top holdings are ASML Holding stock at 4.50%, HSBC Holdings at 2.51%, Roche Holding AG at 2.20%, Shell at 1.96%, and Novartis AG at 1.84%.

Total Holdings

397

Top 10 Percentage

21.20%

Asset Class

Equity

ETF Category

Total Market

Assets

633.75M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.50%	89,195
2	LON: HSBA	HSBC Holdings plc	2.51%	3,944,809
3	SWX: ROP	Roche Holding AG	2.20%	161,690
4	LON: SHEL	Shell plc	1.96%	1,328,185
5	SWX: NOVN	Novartis AG	1.84%	422,646
6	LON: AZN	AstraZeneca PLC	1.78%	347,018
7	SWX: NESN	Nestlé S.A.	1.75%	592,354
8	ETR: SIE	Siemens Aktiengesellschaft	1.58%	166,330
9	ETR: SAP	SAP SE	1.56%	232,937
10	BME: SAN	Banco Santander, S.A.	1.52%	3,294,363
11	ETR: ALV	Allianz SE	1.40%	87,468
12	EPA: SU	Schneider Electric S.E.	1.29%	126,188
13	EPA: TTE	TotalEnergies SE	1.26%	446,334
14	LON: RR	Rolls-Royce Holdings plc	1.17%	1,914,663
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	1,280,693
16	SWX: UBSG	UBS Group AG	1.13%	716,605
17	SWX: ABBN	ABB Ltd	1.07%	356,849
18	BME: IBE	Iberdrola, S.A.	1.03%	1,416,065
19	CPH: NOVO.B	Novo Nordisk A/S	0.98%	739,523
20	EPA: AIR	Airbus SE	0.95%	136,636
21	LON: ULVR	Unilever PLC	0.94%	492,566
22	EPA: SAF	Safran SA	0.93%	79,171
23	BIT: UCG	UniCredit S.p.A.	0.92%	309,772
24	ETR: ENR	Siemens Energy AG	0.90%	178,305
25	EPA: BNP	BNP Paribas SA	0.84%	227,945

Showing 25 of 397 holdings

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As of Sep 16, 2026