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GB:CES1 ETF Holdings Information

CES1 has a total of 383 holdings. The top 10 holdings account for 10.96%.
Compare
Holdings Count
383
Total Assets
843.52M
Top 10 Percentage
10.96%
Asset Class
Equity
Category
Size And Style
Region
Europe
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383 Holdings as of Feb 20, 2025
383 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
BAWAG Group
1.56%
$13.57M
€7.21B
81.32%
5 Buy
1 Hold
0 Sell
Strong Buy
Banca Monte dei Paschi di Siena SPA
1.43%
$12.37M
€7.93B
77.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bankinter, SA
1.29%
$11.22M
€8.00B
55.52%
2 Buy
1 Hold
2 Sell
Hold
SPIE SA
1.02%
$8.81M
€5.73B
8.04%
2 Buy
0 Hold
0 Sell
Moderate Buy
Gaztransport et technigaz
1.01%
$8.79M
€4.93B
6.02%
3 Buy
0 Hold
0 Sell
Strong Buy
KCR
Konecranes Plc
1.00%
$8.69M
€5.58B
47.40%
0 Buy
2 Hold
0 Sell
Hold
Brunello Cucinelli
0.95%
$8.20M
€8.49B
19.81%
3 Buy
1 Hold
0 Sell
Strong Buy
Merlin Properties (OTC)
0.91%
$7.87M
$6.36B
15.45%
5 Buy
1 Hold
0 Sell
Strong Buy
Technip Energies NV
0.90%
$7.83M
€4.89B
37.59%
4 Buy
1 Hold
2 Sell
Moderate Buy
ACKB
Ackermans & Van Haaren NV
0.88%
$7.66M
€6.38B
24.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.78%Industrials13.94%Financial9.85%Consumer Cyclical7.12%Basic Materials6.55%Technology6.48%Utilities6.42%Real Estate4.67%Energy4.25%Healthcare3.91%Consumer Defensive3.27%Communication Services1.75%General31.78%Industrials
Industrials
31.78%
Financial
13.94%
Consumer Cyclical
9.85%
Basic Materials
7.12%
Technology
6.55%
Utilities
6.48%
Real Estate
6.42%
Energy
4.67%
Healthcare
4.25%
Consumer Defensive
3.91%
Communication Services
3.27%
General
1.75%

Countries Breakdown

21.32%Germany18.82%France17.87%Italy9.81%Spain8.13%Netherlands7.17%Belgium6.98%Finland6.28%Austria1.76%Portugal1.53%Ireland0.33%United States21.32%Germany
Germany
21.32%
France
18.82%
Italy
17.87%
Spain
9.81%
Netherlands
8.13%
Belgium
7.17%
Finland
6.98%
Austria
6.28%
Portugal
1.76%
Ireland
1.53%
United States
0.33%

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 AT:BG, IT:BMPS, ES:BKT.
    What is ETF GB:CES1’s holdings count?
    ETF GB:CES1’s is holdings 383 different assets.
      What are the total assets of ETF GB:CES1?
      ETF GB:CES1’s total assets are 843.52M.
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