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Holding GB:CS1?
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GB:CS1 Holdings Information

CS1 has a total of 36 holdings. The top 10 holdings account for 77.42%.
Holdings Count
36
Total Assets
74.78M
Top 10 Percentage
77.42%
Asset Class
Equity
Category
Size And Style
Region
Europe
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36 Holdings as of Dec 18, 2024
36 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDUSTRIA DE DISENO TEXTIL
15.80%
$45.23M
€153.78B
25.48%
7 Buy
5 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
14.08%
$40.30M
€81.02B
10.83%
4 Buy
9 Hold
1 Sell
Hold
Banco Santander SA (UK)
11.73%
$33.57M
£56.44B
13.37%
8 Buy
2 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
9.26%
$26.50M
€53.89B
15.54%
4 Buy
1 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
5.16%
$14.78M
€29.15B
3.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
CAIXABANK S.A.
4.97%
$14.23M
€36.97B
35.44%
3 Buy
4 Hold
2 Sell
Hold
Ferrovial SA
4.97%
$14.23M
€28.95B
22.28%
5 Buy
2 Hold
1 Sell
Moderate Buy
Aena S.A
4.01%
$11.46M
€29.48B
20.13%
3 Buy
6 Hold
1 Sell
Hold
Telefonica SA (UK)
3.82%
$10.94M
€22.33B
8.15%
0 Buy
4 Hold
1 Sell
Hold
Cellnex Telecom (OTC)
3.62%
$10.35M
$21.67B
-20.68%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.25%Financial18.52%Utilities15.80%Consumer Cyclical11.11%Industrials8.90%Real Estate5.56%Technology3.82%Communication Services3.19%Energy1.29%General1.05%Basic Materials1.01%Healthcare0.51%Consumer Defensive29.25%Financial
Financial
29.25%
Utilities
18.52%
Consumer Cyclical
15.80%
Industrials
11.11%
Real Estate
8.90%
Technology
5.56%
Communication Services
3.82%
Energy
3.19%
General
1.29%
Basic Materials
1.05%
Healthcare
1.01%
Consumer Defensive
0.51%

Countries Breakdown

91.13%Spain5.16%United States3.06%United Kingdom0.65%Netherlands91.13%Spain
Spain
91.13%
United States
5.16%
United Kingdom
3.06%
Netherlands
0.65%

Breakdown By Smart Score

30.80%Outperform100.92%Outperform912.39%Outperform823.25%Neutral77.98%Neutral68.88%Neutral56.97%Neutral43.08%Underperform30.50%Underperform25.23%Underperform17
The weighted average smart score of the GB:CS1 ETF is 7
10
30.80%
9
0.92%
8
12.39%
7
23.25%
6
7.98%
5
8.88%
4
6.97%
3
3.08%
2
0.50%
1
5.23%

CS1 ETF FAQ

What are ETF GB:CS1’s top 3 holdings?
GB:CS1’s top 3 holdings are ES:ITX, ES:IBE, ES:SAN.
    What is ETF GB:CS1’s holdings count?
    ETF GB:CS1’s is holdings 36 different assets.
      What are the total assets of ETF GB:CS1?
      ETF GB:CS1’s total assets are 74.78M.
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