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GB:CS1 ETF Holdings Information

CS1 has a total of 36 holdings. The top 10 holdings account for 78.60%.
Compare
Holdings Count
36
Total Assets
111.68M
Top 10 Percentage
78.60%
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 Apr 22, 2025
36 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Iberdrola SA (UK)
15.07%
$55.46M
€99.47B
33.18%
4 Buy
6 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
13.62%
$50.13M
£78.22B
31.53%
10 Buy
2 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
13.27%
$48.81M
€147.90B
6.28%
7 Buy
5 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
10.35%
$38.07M
€68.50B
16.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
CAIXABANK S.A.
5.84%
$21.48M
€46.82B
36.19%
1 Buy
5 Hold
2 Sell
Hold
Amadeus IT Group S.A
4.64%
$17.07M
€29.93B
17.59%
7 Buy
2 Hold
0 Sell
Strong Buy
Ferrovial SA
4.41%
$16.21M
€28.63B
18.15%
5 Buy
2 Hold
0 Sell
Moderate Buy
Aena S.A
3.96%
$14.57M
€31.80B
21.92%
2 Buy
3 Hold
1 Sell
Hold
Cellnex Telecom (OTC)
3.74%
$13.75M
$28.47B
18.36%
5 Buy
2 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
3.71%
$13.67M
€24.65B
5.88%
1 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

33.67%Financial19.70%Utilities13.27%Consumer Cyclical9.42%Industrials8.73%Real Estate5.37%Technology3.71%Communication Services2.70%Energy1.21%General0.98%Basic Materials0.75%Healthcare0.48%Consumer Defensive33.67%Financial
Financial
33.67%
Utilities
19.70%
Consumer Cyclical
13.27%
Industrials
9.42%
Real Estate
8.73%
Technology
5.37%
Communication Services
3.71%
Energy
2.70%
General
1.21%
Basic Materials
0.98%
Healthcare
0.75%
Consumer Defensive
0.48%

Countries Breakdown

96.83%Spain2.18%United Kingdom0.61%Netherlands0.38%United States96.83%Spain
Spain
96.83%
United Kingdom
2.18%
Netherlands
0.61%
United States
0.38%

Breakdown By Smart Score

3.76%Outperform105.06%Outperform930.14%Outperform87.04%Neutral721.27%Neutral618.12%Neutral55.56%Neutral45.87%Underperform31.21%Underperform21.97%Underperform16
The weighted average smart score of the GB:CS1 ETF is 6
10
3.76%
9
5.06%
8
30.14%
7
7.04%
6
21.27%
5
18.12%
4
5.56%
3
5.87%
2
1.21%
1
1.97%

CS1 ETF FAQ

What are ETF GB:CS1’s top 3 holdings?
GB:CS1’s top 3 holdings are ES:IBE, ES:SAN, ES:ITX.
    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 111.68M.
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