Holding GB:CS1?
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GB:CS1 Holdings Information

CS1 has a total of 36 holdings. The top 10 holdings account for 77.62%.
Holdings Count
36
Total Assets
84.56M
Top 10 Percentage
77.62%
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 Aug 29, 2024
36 Holdings as of Aug 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDUSTRIA DE DISENO TEXTIL
15.63%
$43.02M
€153.60B
38.81%
6 Buy
5 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
13.96%
$38.42M
€79.52B
16.21%
6 Buy
5 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
11.89%
$32.71M
£58.48B
21.86%
5 Buy
4 Hold
0 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
9.37%
$25.80M
€54.68B
29.39%
4 Buy
3 Hold
1 Sell
Moderate Buy
CAIXABANK S.A.
5.44%
$14.98M
€39.24B
43.01%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ferrovial SA
4.69%
$12.90M
€26.70B
28.32%
6 Buy
1 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
4.66%
$12.81M
€26.44B
-3.75%
2 Buy
2 Hold
0 Sell
Moderate Buy
Cellnex Telecom (OTC)
4.30%
$11.84M
$27.31B
1.77%
6 Buy
2 Hold
0 Sell
Strong Buy
Telefonica SA (UK)
3.97%
$10.93M
€23.02B
6.42%
1 Buy
4 Hold
2 Sell
Hold
Aena S.A
3.70%
$10.18M
€27.15B
25.28%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.19%Financial18.56%Utilities15.63%Consumer Cyclical9.44%Real Estate9.31%Industrials5.06%Technology3.97%Communication Services3.69%Energy1.46%General1.15%Healthcare1.02%Basic Materials0.50%Consumer Defensive30.19%Financial
Financial
30.19%
Utilities
18.56%
Consumer Cyclical
15.63%
Real Estate
9.44%
Industrials
9.31%
Technology
5.06%
Communication Services
3.97%
Energy
3.69%
General
1.46%
Healthcare
1.15%
Basic Materials
1.02%
Consumer Defensive
0.50%

Countries Breakdown

97.16%Spain1.84%United Kingdom0.62%Netherlands0.38%United States97.16%Spain
Spain
97.16%
United Kingdom
1.84%
Netherlands
0.62%
United States
0.38%

Breakdown By Smart Score

2.94%Outperform1020.58%Outperform921.56%Outperform817.62%Neutral720.00%Neutral65.92%Neutral57.12%Neutral42.62%Underperform30.63%Underperform21.01%Underperform17
The weighted average smart score of the GB:CS1 ETF is 7
10
2.94%
9
20.58%
8
21.56%
7
17.62%
6
20.00%
5
5.92%
4
7.12%
3
2.62%
2
0.63%
1
1.01%

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 84.56M.
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