Holding GB:CES1?
Track your performance easily

GB:CES1 Holdings Information

CES1 has a total of 394 holdings. The top 10 holdings account for 10.57%.
Holdings Count
394
Total Assets
846.29M
Top 10 Percentage
10.57%
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
394 Holdings as of Sep 17, 2024
394 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bankinter, SA
1.19%
$10.11M
€7.09B
33.35%
2 Buy
2 Hold
1 Sell
Hold
BG
BAWAG Group
1.17%
$9.93M
€5.50B
62.64%
4 Buy
0 Hold
0 Sell
Strong Buy
SPIE SA
1.16%
$9.90M
€6.12B
32.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
BPER Banca S.p.A.
1.10%
$9.35M
€7.05B
72.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Banca Monte dei Paschi di Siena SPA
1.04%
$8.88M
€6.23B
85.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
Gaztransport et technigaz
1.02%
$8.64M
€4.75B
9.06%
3 Buy
0 Hold
0 Sell
Strong Buy
ARCAD
Arcadis NV
1.01%
$8.61M
€5.64B
45.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
Merlin Properties (OTC)
1.00%
$8.53M
$7.07B
51.93%
5 Buy
3 Hold
0 Sell
Moderate Buy
KCR
Konecranes Plc
0.94%
$8.04M
€4.97B
102.22%
0 Buy
1 Hold
0 Sell
Hold
ANDR
Andritz
0.94%
$7.97M
€6.17B
29.13%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.92%Industrials14.24%Financial8.40%Consumer Cyclical7.48%Real Estate7.25%Technology7.01%Utilities6.89%Basic Materials4.53%Energy4.38%Healthcare4.19%Consumer Defensive3.13%Communication Services1.57%General30.92%Industrials
Industrials
30.92%
Financial
14.24%
Consumer Cyclical
8.40%
Real Estate
7.48%
Technology
7.25%
Utilities
7.01%
Basic Materials
6.89%
Energy
4.53%
Healthcare
4.38%
Consumer Defensive
4.19%
Communication Services
3.13%
General
1.57%

Countries Breakdown

21.29%Germany19.05%France18.16%Italy9.95%Spain8.12%Netherlands7.41%Belgium6.93%Finland5.39%Austria1.89%Portugal1.59%Ireland0.22%United States<0.01%Greece21.29%Germany
Germany
21.29%
France
19.05%
Italy
18.16%
Spain
9.95%
Netherlands
8.12%
Belgium
7.41%
Finland
6.93%
Austria
5.39%
Portugal
1.89%
Ireland
1.59%
United States
0.22%
Greece
<0.01%

Breakdown By Smart Score

Currently, no data available

CES1 ETF FAQ

What are ETF GB:CES1’s top 3 holdings?
GB:CES1’s top 3 holdings are ES:BKT, AT:BG, FR:SPIE.
    What is ETF GB:CES1’s holdings count?
    ETF GB:CES1’s is holdings 394 different assets.
      What are the total assets of ETF GB:CES1?
      ETF GB:CES1’s total assets are 846.29M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis