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GB:CS1 Holdings Information

CS1 has a total of 36 holdings. The top 10 holdings account for 77.03%.
Holdings Count
36
Total Assets
81.65M
Top 10 Percentage
77.03%
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
36 Holdings as of Jan 23, 2025
36 Holdings as of Jan 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDUSTRIA DE DISENO TEXTIL
14.98%
$45.02M
€152.23B
25.37%
8 Buy
5 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
13.82%
$41.54M
€82.11B
17.32%
5 Buy
6 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
11.82%
$35.51M
£62.06B
29.07%
8 Buy
2 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
9.82%
$29.52M
€61.63B
28.05%
5 Buy
1 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
5.23%
$15.72M
€41.16B
48.12%
3 Buy
5 Hold
2 Sell
Hold
Ferrovial SA
5.07%
$15.23M
€29.41B
16.10%
7 Buy
2 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
5.05%
$15.18M
€29.62B
2.36%
5 Buy
3 Hold
0 Sell
Moderate Buy
Aena S.A
3.95%
$11.88M
€30.39B
22.86%
2 Buy
7 Hold
1 Sell
Hold
Cellnex Telecom (OTC)
3.73%
$11.22M
$23.13B
-16.61%
5 Buy
3 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
3.56%
$10.69M
€21.35B
-1.13%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

30.44%Financial18.14%Utilities14.98%Consumer Cyclical11.42%Industrials8.89%Real Estate5.60%Technology3.56%Communication Services3.15%Energy1.33%General1.02%Basic Materials0.93%Healthcare0.52%Consumer Defensive30.44%Financial
Financial
30.44%
Utilities
18.14%
Consumer Cyclical
14.98%
Industrials
11.42%
Real Estate
8.89%
Technology
5.60%
Communication Services
3.56%
Energy
3.15%
General
1.33%
Basic Materials
1.02%
Healthcare
0.93%
Consumer Defensive
0.52%

Countries Breakdown

95.82%Spain3.17%United Kingdom0.63%Netherlands0.38%United States95.82%Spain
Spain
95.82%
United Kingdom
3.17%
Netherlands
0.63%
United States
0.38%

Breakdown By Smart Score

20.73%Outperform1025.35%Outperform915.39%Outperform86.47%Neutral77.52%Neutral68.84%Neutral55.50%Neutral43.03%Underperform31.93%Underperform25.26%Underperform17
The weighted average smart score of the GB:CS1 ETF is 7
10
20.73%
9
25.35%
8
15.39%
7
6.47%
6
7.52%
5
8.84%
4
5.50%
3
3.03%
2
1.93%
1
5.26%

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 81.65M.
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