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GB:CES1 ETF Holdings Information

CES1 has a total of 383 holdings. The top 10 holdings account for 11.29%.
Compare
Holdings Count
383
Total Assets
859.09M
Top 10 Percentage
11.29%
Asset Class
Equity
Category
Size And Style
Region
Europe
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383 Holdings as of Feb 28, 2025
383 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
BAWAG Group
1.62%
$13.73M
€7.63B
82.35%
5 Buy
1 Hold
0 Sell
Strong Buy
Banca Monte dei Paschi di Siena SPA
1.58%
$13.43M
€8.79B
80.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bankinter, SA
1.33%
$11.32M
€8.39B
54.59%
2 Buy
1 Hold
2 Sell
Hold
Gaztransport et technigaz
1.10%
$9.32M
€5.42B
2.27%
3 Buy
0 Hold
0 Sell
Strong Buy
SPIE SA
1.03%
$8.75M
€5.75B
12.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Technip Energies NV
0.98%
$8.32M
€5.29B
49.25%
4 Buy
1 Hold
2 Sell
Moderate Buy
KCR
Konecranes Plc
0.98%
$8.30M
€5.42B
43.36%
0 Buy
2 Hold
0 Sell
Hold
Brunello Cucinelli
0.90%
$7.65M
€8.50B
11.90%
3 Buy
2 Hold
0 Sell
Moderate Buy
ACKB
Ackermans & Van Haaren NV
0.89%
$7.60M
€6.42B
25.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
Merlin Properties (OTC)
0.87%
$7.42M
$6.11B
8.53%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.54%Industrials14.22%Financial10.08%Consumer Cyclical6.96%Basic Materials6.54%Utilities6.49%Real Estate6.15%Technology4.84%Energy4.15%Healthcare3.66%Consumer Defensive3.42%Communication Services1.74%General0.22%Services31.54%Industrials
Industrials
31.54%
Financial
14.22%
Consumer Cyclical
10.08%
Basic Materials
6.96%
Utilities
6.54%
Real Estate
6.49%
Technology
6.15%
Energy
4.84%
Healthcare
4.15%
Consumer Defensive
3.66%
Communication Services
3.42%
General
1.74%
Services
0.22%

Countries Breakdown

21.41%Germany18.78%France17.94%Italy9.85%Spain8.19%Netherlands7.12%Belgium6.79%Finland6.40%Austria1.78%Portugal1.39%Ireland0.34%United States21.41%Germany
Germany
21.41%
France
18.78%
Italy
17.94%
Spain
9.85%
Netherlands
8.19%
Belgium
7.12%
Finland
6.79%
Austria
6.40%
Portugal
1.78%
Ireland
1.39%
United States
0.34%

Breakdown By Smart Score

Currently, no data available

CES1 ETF FAQ

What are ETF GB:CES1’s top 3 holdings?
GB:CES1’s top 3 holdings are AT:BG, IT:BMPS, ES:BKT.
    What is ETF GB:CES1’s holdings count?
    ETF GB:CES1’s is holdings 383 different assets.
      What are the total assets of ETF GB:CES1?
      ETF GB:CES1’s total assets are 859.09M.
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