Fundology

Fund

AM.ETF-MS.E.M. SEOA

ISIN FR001400ZGO4

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR001400ZGO4

    What it holds

    As of , AM.ETF-MS.E.M. SEOA holds 73 positions, according to the holdings the fund’s issuer publishes. The largest is Infineon Technologies at 8.48% of the fund; the ten largest make up 53.0%.
    Holdings
    65
    73 reported by the issuer
    Ten largest
    53.0%
    of the whole fund
    Effective number of holdings
    26
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.5%
    Infineon Technologies

    Top 10 holdings

    Top holdings of AM.ETF-MS.E.M. SEOA: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Infineon TechnologiesIFXInformation TechnologyGermany8.48%
    2ASMLASMLInformation TechnologyNetherlands8.38%
    3Nordea Bank AbpFinancialsFinland6.48%
    4Publicis GroupePUBCommunication ServicesFrance5.29%
    5Siemens EnergyENRIndustrialsGermany4.82%
    6SAPSAPInformation TechnologyGermany4.33%
    7Deutsche TelekomDTECommunication ServicesGermany4.12%
    8Alphabet · Class CGOOGCommunication ServicesUnited States3.88%
    9Novo NordiskNOVO_BHealth CareDenmark3.69%
    10AirbusAIRIndustrialsFrance3.56%

    Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology29.2%
    2. Industrials23.8%
    3. Financials16.5%
    4. Communication Services15.6%
    5. Health Care5.2%
    6. Materials3.6%
    7. Consumer Staples2.8%
    8. Consumer Discretionary2.2%
    9. Other sectors1.1%
    As published by the fund’s issuer, as of 30/09/2026.

    By country

    1. Germany26.3%
    2. United States20.1%
    3. Netherlands15.4%
    4. France11.9%
    5. Denmark8.0%
    6. Finland6.9%
    7. Sweden5.0%
    8. Poland2.4%
    9. Other countries3.9%
    As published by the fund’s issuer, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 65 largest.

    All 65 holdings of AM.ETF-MS.E.M. SEOA

    More of the portfolio

    The fund publishes 65 holdings; the ten largest make up 53.0% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AM.ETF-MS.E.M. SEOA?

    The ISIN of AM.ETF-MS.E.M. SEOA is FR001400ZGO4. An ISIN identifies one exact share class of a fund.

    What does AM.ETF-MS.E.M. SEOA hold?

    As of 30/09/2026, AM.ETF-MS.E.M. SEOA holds 73 positions, according to the holdings the fund’s issuer publishes. The largest is Infineon Technologies at 8.48% of the fund; the ten largest make up 53.0%. Its ten largest holdings are Infineon Technologies (8.48%), ASML (8.38%), Nordea Bank Abp (6.48%), Publicis Groupe (5.29%), Siemens Energy (4.82%), SAP (4.33%), Deutsche Telekom (4.12%), Alphabet · Class C (3.88%), Novo Nordisk (3.69%) and Airbus (3.56%).

    Sources and dates

    Holdings
    The issuer, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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