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GB:CS1 ETF Holdings Information

CS1 has a total of 36 holdings. The top 10 holdings account for 76.65%.
Compare
Holdings Count
36
Total Assets
151.64M
Top 10 Percentage
76.65%
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 Jul 14, 2025
36 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA (UK)
15.04%
$76.61M
£93.13B
68.66%
9 Buy
3 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
14.05%
$71.59M
€96.80B
27.61%
5 Buy
7 Hold
1 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
11.37%
$57.93M
€132.99B
-8.44%
8 Buy
4 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
10.44%
$53.20M
€74.74B
32.30%
5 Buy
0 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
5.93%
$30.23M
€53.23B
44.41%
4 Buy
4 Hold
2 Sell
Hold
Ferrovial SA
4.61%
$23.46M
€32.16B
18.21%
7 Buy
4 Hold
0 Sell
Moderate Buy
Amadeus IT Group S.A
4.53%
$23.06M
€31.25B
14.02%
6 Buy
1 Hold
0 Sell
Strong Buy
Aena S.A
3.93%
$20.02M
€35.25B
20.49%
3 Buy
5 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
3.56%
$18.13M
€25.46B
13.65%
0 Buy
6 Hold
2 Sell
Hold
Cellnex Telecom (OTC)
3.19%
$16.26M
$26.49B
6.42%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.64%Financial18.36%Utilities11.37%Consumer Cyclical10.60%Industrials8.21%Real Estate5.28%Technology3.56%Communication Services3.23%Energy1.30%General1.09%Basic Materials0.93%Healthcare0.41%Consumer Defensive35.64%Financial
Financial
35.64%
Utilities
18.36%
Consumer Cyclical
11.37%
Industrials
10.60%
Real Estate
8.21%
Technology
5.28%
Communication Services
3.56%
Energy
3.23%
General
1.30%
Basic Materials
1.09%
Healthcare
0.93%
Consumer Defensive
0.41%

Countries Breakdown

95.97%Spain2.96%United Kingdom0.70%Netherlands0.38%United States95.97%Spain
Spain
95.97%
United Kingdom
2.96%
Netherlands
0.70%
United States
0.38%

Breakdown By Smart Score

0.76%Outperform1039.81%Outperform96.09%Outperform86.50%Neutral77.35%Neutral611.94%Neutral516.27%Neutral44.85%Underperform30.21%Underperform26.22%Underperform17
The weighted average smart score of the GB:CS1 ETF is 7
10
0.76%
9
39.81%
8
6.09%
7
6.50%
6
7.35%
5
11.94%
4
16.27%
3
4.85%
2
0.21%
1
6.22%

CS1 ETF FAQ

What are ETF GB:CS1’s top 3 holdings?
GB:CS1’s top 3 holdings are ES:SAN, ES:IBE, 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 151.64M.
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