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GB:CS1 Holdings Information

Compare
Holdings Count
36
Total Assets
244.35M
Top 10 Percentage
77.51%
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 Nov 05, 2025
36 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA
16.00%
$100.39M
£115.25B
107.49%
7 Buy
3 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
14.52%
$91.05M
€117.50B
32.19%
5 Buy
7 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
12.34%
$77.42M
€100.84B
100.11%
7 Buy
2 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
10.82%
$67.86M
€147.47B
-7.34%
8 Buy
3 Hold
0 Sell
Moderate Buy
CAIXABANK S.A.
6.35%
$39.85M
€64.98B
60.90%
2 Buy
6 Hold
1 Sell
Hold
Ferrovial SA
4.88%
$30.59M
€39.09B
53.88%
9 Buy
1 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
3.63%
$22.75M
€29.29B
-3.07%
3 Buy
2 Hold
1 Sell
Moderate Buy
Aena S.A
3.48%
$21.84M
€35.58B
13.80%
1 Buy
3 Hold
2 Sell
Hold
International Consolidated Airlines
2.91%
$18.25M
£19.50B
89.26%
8 Buy
1 Hold
1 Sell
Moderate Buy
Telefonica SA (UK)
2.58%
$16.19M
€21.05B
-15.36%
1 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

39.65%Financial18.50%Utilities13.52%Services11.27%Consumer Cyclical8.16%Industrials3.41%Real Estate2.48%Energy1.02%Basic Materials0.88%Technology0.80%Healthcare0.31%Consumer Defensive39.65%Financial
Financial
39.65%
Utilities
18.50%
Services
13.52%
Consumer Cyclical
11.27%
Industrials
8.16%
Real Estate
3.41%
Energy
2.48%
Basic Materials
1.02%
Technology
0.88%
Healthcare
0.80%
Consumer Defensive
0.31%

Countries Breakdown

96.05%Spain2.90%United Kingdom0.67%Netherlands0.38%United States96.05%Spain
Spain
96.05%
United Kingdom
2.90%
Netherlands
0.67%
United States
0.38%

Breakdown By Smart Score

5.85%Outperform1017.57%Outperform929.64%Outperform819.67%Neutral71.61%Neutral62.96%Neutral53.64%Neutral43.67%Underperform311.09%Underperform24.30%Underperform17
The weighted average smart score of the GB:CS1 ETF is 7
10
5.85%
9
17.57%
8
29.64%
7
19.67%
6
1.61%
5
2.96%
4
3.64%
3
3.67%
2
11.09%
1
4.30%

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 244.35M.
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