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GB:CS1 ETF Holdings Information

CS1 has a total of 36 holdings. The top 10 holdings account for 77.95%.
Compare
Holdings Count
36
Total Assets
95.41M
Top 10 Percentage
77.95%
Asset Class
Equity
Category
Size And Style
Region
Europe
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36 Holdings as of Feb 20, 2025
36 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDUSTRIA DE DISENO TEXTIL
15.19%
$50.99M
€167.57B
29.11%
8 Buy
5 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
13.31%
$44.66M
£72.91B
48.39%
9 Buy
2 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
12.92%
$43.38M
€85.47B
23.38%
6 Buy
5 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
10.57%
$35.48M
€69.96B
26.62%
6 Buy
1 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
5.62%
$18.85M
€46.42B
57.41%
2 Buy
4 Hold
1 Sell
Hold
Ferrovial SA
4.82%
$16.17M
€30.63B
20.77%
6 Buy
1 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
4.79%
$16.09M
€30.53B
13.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Aena S.A
3.90%
$13.09M
€31.65B
23.13%
3 Buy
5 Hold
1 Sell
Hold
Telefonica SA (UK)
3.51%
$11.78M
€23.27B
11.35%
1 Buy
2 Hold
1 Sell
Hold
Cellnex Telecom (OTC)
3.32%
$11.15M
$22.82B
-9.70%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.25%Financial17.04%Utilities15.19%Consumer Cyclical10.67%Industrials8.33%Real Estate5.29%Technology3.51%Communication Services3.04%Energy1.22%General1.12%Basic Materials0.87%Healthcare0.48%Consumer Defensive33.25%Financial
Financial
33.25%
Utilities
17.04%
Consumer Cyclical
15.19%
Industrials
10.67%
Real Estate
8.33%
Technology
5.29%
Communication Services
3.51%
Energy
3.04%
General
1.22%
Basic Materials
1.12%
Healthcare
0.87%
Consumer Defensive
0.48%

Countries Breakdown

95.97%Spain2.95%United Kingdom0.70%Netherlands0.38%United States95.97%Spain
Spain
95.97%
United Kingdom
2.95%
Netherlands
0.70%
United States
0.38%

Breakdown By Smart Score

31.68%Outperform1015.50%Outperform91.87%Outperform817.24%Neutral714.13%Neutral65.19%Neutral59.08%Neutral42.79%Underperform30.75%Underperform21.79%Underperform18
The weighted average smart score of the GB:CS1 ETF is 8
10
31.68%
9
15.50%
8
1.87%
7
17.24%
6
14.13%
5
5.19%
4
9.08%
3
2.79%
2
0.75%
1
1.79%

CS1 ETF FAQ

What are ETF GB:CS1’s top 3 holdings?
GB:CS1’s top 3 holdings are ES:ITX, ES:SAN, ES:IBE.
    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 95.41M.
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