MCSE — Martin Currie Sustainable International Equity ETF
Data updated: 2026-02-27
MCSE — Martin Currie Sustainable International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $4.35M AUM · 0.59% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
MCSE Fund Overview
MCSE — Martin Currie Sustainable International Equity ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Europe Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Europe Thematic Equity
- Assets under management: $4.35M
- 1-year return: 8.0%
- Ticker: MCSE
- SEC CIK: 0001655589
- SEC series ID: S000075790
- Share class ID: C000235082
MCSE Holdings
Top 10 holdings of Martin Currie Sustainable International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 7.96% |
| ASML Holding NV | 5.85% |
| Ferrari NV | 5.44% |
| Linde PLC | 4.97% |
| L'Oreal SA | 4.89% |
| Mettler-Toledo International I | 4.81% |
| Tencent Holdings Ltd | 4.59% |
| Adyen NV | 4.46% |
| ResMed Inc | 4.31% |
| Schneider Electric SE | 4.30% |
MCSE Portfolio Allocation
Asset-class allocation of Martin Currie Sustainable International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
MCSE Performance
Total returns for MCSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.0% |
| 3 years (annualised) | 4.0% |
MCSE Risk Information
Risk metrics for MCSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
MCSE Costs and Fees
MCSE costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 18%
- Brokerage commissions: 1.26 bps of average net assets (SEC N-CEN)
MCSE Cashflows
Over the 12 months to 2025-12, Martin Currie Sustainable International Equity ETF had net outflows of $25.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$705.12K |
| 2025-11 | $0 |
| 2025-10 | −$26.93M |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
MCSE Debt Constituents
No individual debt constituents are reported in Martin Currie Sustainable International Equity ETF's latest SEC N-PORT filing.
MCSE Prospectus and SEC Filings
Official Martin Currie Sustainable International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.