Holding GB:CG1?
Track your performance easily

GB:CG1 Holdings Information

CG1 has a total of 42 holdings. The top 10 holdings account for 62.01%.
Holdings Count
42
Total Assets
670.10M
Top 10 Percentage
62.01%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Sep 05, 2024
42 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
14.71%
$97.69M
€223.43B
49.65%
13 Buy
4 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
9.33%
$61.95M
€129.40B
19.40%
9 Buy
1 Hold
0 Sell
Strong Buy
Allianz SE (UK)
8.19%
$54.37M
€110.60B
27.38%
6 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
6.96%
$46.22M
€130.71B
31.58%
10 Buy
0 Hold
0 Sell
Strong Buy
Airbus Group
5.85%
$38.84M
$115.67B
-0.12%
10 Buy
3 Hold
1 Sell
Moderate Buy
Munich Reinsurance
4.90%
$32.57M
€66.04B
33.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Mercedes-Benz Group Ag
3.29%
$21.88M
$71.25B
-7.63%
12 Buy
4 Hold
1 Sell
Moderate Buy
BASF SE (UK)
2.96%
$19.63M
€39.90B
-3.81%
6 Buy
6 Hold
1 Sell
Moderate Buy
Infineon Technologies
2.92%
$19.42M
$43.37B
-3.74%
14 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Post AG (UK)
2.90%
$19.29M
€45.62B
-5.92%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.11%Industrials20.33%Financial17.73%Technology8.79%Consumer Cyclical7.00%Communication Services6.93%Healthcare3.75%Basic Materials3.61%Energy3.07%Consumer Defensive1.69%Real Estate27.11%Industrials
Industrials
27.11%
Financial
20.33%
Technology
17.73%
Consumer Cyclical
8.79%
Communication Services
7.00%
Healthcare
6.93%
Basic Materials
3.75%
Energy
3.61%
Consumer Defensive
3.07%
Real Estate
1.69%

Countries Breakdown

93.17%Germany5.83%France1.00%United States93.17%Germany
Germany
93.17%
France
5.83%
United States
1.00%

Breakdown By Smart Score

17.61%Outperform1045.17%Outperform923.84%Outperform84.60%Neutral73.04%Neutral60.68%Neutral50.51%Neutral41.91%Underperform32.18%Underperform20.46%Underperform18
The weighted average smart score of the GB:CG1 ETF is 8
10
17.61%
9
45.17%
8
23.84%
7
4.60%
6
3.04%
5
0.68%
4
0.51%
3
1.91%
2
2.18%
1
0.46%

CG1 ETF FAQ

What are ETF GB:CG1’s top 3 holdings?
GB:CG1’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
    What is ETF GB:CG1’s holdings count?
    ETF GB:CG1’s is holdings 42 different assets.
      What are the total assets of ETF GB:CG1?
      ETF GB:CG1’s total assets are 670.10M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis