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GB:CS1 Holdings Information

Compare
Holdings Count
36
Total Assets
419.17M
Top 10 Percentage
78.14%
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 Mar 11, 2026
36 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA
16.79%
$148.59M
£122.05B
62.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
14.62%
$129.40M
€130.51B
41.04%
2 Buy
10 Hold
0 Sell
Hold
Banco Bilbao Vizcaya Argentaria SA
12.39%
$109.69M
€103.56B
37.79%
7 Buy
2 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
11.05%
$97.81M
€163.65B
17.41%
10 Buy
2 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
6.48%
$57.37M
€69.30B
42.35%
3 Buy
6 Hold
0 Sell
Moderate Buy
Ferrovial SA
4.72%
$41.79M
€40.18B
41.53%
8 Buy
1 Hold
0 Sell
Strong Buy
Aena S.A
3.44%
$30.47M
€38.30B
21.11%
3 Buy
3 Hold
1 Sell
Moderate Buy
Actividades de Construccion y Servicios SA
3.28%
$29.01M
€27.44B
96.50%
2 Buy
3 Hold
0 Sell
Moderate Buy
Amadeus IT Group S.A
2.72%
$24.08M
€23.08B
-22.11%
3 Buy
2 Hold
0 Sell
Moderate Buy
Repsol S.A. (UK)
2.64%
$23.34M
€24.37B
87.97%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.56%Financial21.46%General18.44%Utilities11.05%Consumer Cyclical8.14%Industrials3.38%Real Estate2.64%Energy2.31%Communication Services0.97%Technology0.75%Healthcare0.30%Consumer Defensive30.56%Financial
Financial
30.56%
General
21.46%
Utilities
18.44%
Consumer Cyclical
11.05%
Industrials
8.14%
Real Estate
3.38%
Energy
2.64%
Communication Services
2.31%
Technology
0.97%
Healthcare
0.75%
Consumer Defensive
0.30%

Countries Breakdown

96.37%Spain2.30%United Kingdom0.95%Netherlands0.38%United States96.37%Spain
Spain
96.37%
United Kingdom
2.30%
Netherlands
0.95%
United States
0.38%

Breakdown By Smart Score

23.67%Outperform109.31%Outperform924.89%Outperform83.08%Neutral718.84%Neutral68.90%Neutral52.46%Neutral47.09%Underperform30.47%Underperform21.30%Underperform17
The weighted average smart score of the GB:CS1 ETF is 7
10
23.67%
9
9.31%
8
24.89%
7
3.08%
6
18.84%
5
8.90%
4
2.46%
3
7.09%
2
0.47%
1
1.30%

CS1 ETF FAQ

What are ETF GB:CS1’s top 3 holdings?
GB:CS1’s top 3 holdings are ES:SAN, ES:IBE, ES:BBVA.
    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 419.17M.
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