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GB:CG1 ETF Holdings Information

CG1 has a total of 42 holdings. The top 10 holdings account for 63.09%.
Compare
Holdings Count
42
Total Assets
1.05B
Top 10 Percentage
63.09%
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
42 Holdings as of Mar 11, 2025
42 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
13.58%
$144.72M
€278.53B
38.19%
16 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
10.77%
$114.83M
€174.81B
24.27%
10 Buy
1 Hold
1 Sell
Strong Buy
Allianz SE (UK)
8.29%
$88.38M
€129.86B
30.74%
5 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
7.75%
$82.61M
€166.21B
54.12%
10 Buy
2 Hold
0 Sell
Strong Buy
Airbus Group
6.02%
$64.17M
$140.48B
2.49%
12 Buy
3 Hold
0 Sell
Strong Buy
Munich Reinsurance
4.74%
$50.53M
€75.01B
29.76%
4 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Boerse
3.11%
$33.14M
€47.36B
41.03%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rheinmetall AG
3.06%
$32.59M
€50.70B
196.03%
10 Buy
1 Hold
0 Sell
Strong Buy
BASF SE (UK)
2.96%
$31.58M
€45.35B
3.64%
7 Buy
6 Hold
1 Sell
Moderate Buy
Infineon Technologies
2.81%
$30.00M
$48.89B
0.48%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.91%Industrials21.41%Financial16.46%Technology7.82%Consumer Cyclical7.78%Communication Services5.90%Healthcare3.13%Energy2.98%Basic Materials2.47%Consumer Defensive1.15%Real Estate30.91%Industrials
Industrials
30.91%
Financial
21.41%
Technology
16.46%
Consumer Cyclical
7.82%
Communication Services
7.78%
Healthcare
5.90%
Energy
3.13%
Basic Materials
2.98%
Consumer Defensive
2.47%
Real Estate
1.15%

Countries Breakdown

93.17%Germany6.00%France0.83%United States93.17%Germany
Germany
93.17%
France
6.00%
United States
0.83%

Breakdown By Smart Score

29.50%Outperform1032.95%Outperform925.46%Outperform84.53%Neutral72.67%Neutral64.48%Neutral50.41%Neutral48
The weighted average smart score of the GB:CG1 ETF is 8
10
29.50%
9
32.95%
8
25.46%
7
4.53%
6
2.67%
5
4.48%
4
0.41%
3
0.00%
2
0.00%
1
0.00%

CG1 ETF FAQ

What are ETF GB:CG1’s top 3 holdings?
GB:CG1’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
    What is ETF GB:CG1’s holdings count?
    ETF GB:CG1’s is holdings 42 different assets.
      What are the total assets of ETF GB:CG1?
      ETF GB:CG1’s total assets are 1.05B.
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