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GB:CS1 ETF Holdings Information

CS1 has a total of 36 holdings. The top 10 holdings account for 77.60%.
Compare
Holdings Count
36
Total Assets
148.33M
Top 10 Percentage
77.60%
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 Jun 05, 2025
36 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA (UK)
14.60%
$75.96M
£89.87B
47.93%
9 Buy
2 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
14.22%
$73.98M
€101.60B
30.25%
5 Buy
6 Hold
0 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
12.29%
$63.96M
€147.93B
5.33%
8 Buy
5 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
10.48%
$54.54M
€75.89B
34.30%
4 Buy
1 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
5.88%
$30.59M
€53.87B
45.61%
3 Buy
4 Hold
2 Sell
Hold
Amadeus IT Group S.A
4.62%
$24.01M
€32.43B
10.85%
7 Buy
2 Hold
0 Sell
Strong Buy
Ferrovial SA
4.52%
$23.50M
€31.95B
24.05%
9 Buy
2 Hold
0 Sell
Strong Buy
Aena S.A
4.00%
$20.79M
€36.00B
31.70%
3 Buy
5 Hold
1 Sell
Hold
Telefonica SA (UK)
3.66%
$19.06M
€26.56B
7.53%
0 Buy
5 Hold
3 Sell
Moderate Sell
Cellnex Telecom (OTC)
3.34%
$17.36M
$27.43B
5.84%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.96%Financial18.55%Utilities12.29%Consumer Cyclical10.18%Industrials8.37%Real Estate5.47%Technology3.66%Communication Services3.00%Energy1.27%General1.01%Basic Materials0.83%Healthcare0.42%Consumer Defensive34.96%Financial
Financial
34.96%
Utilities
18.55%
Consumer Cyclical
12.29%
Industrials
10.18%
Real Estate
8.37%
Technology
5.47%
Communication Services
3.66%
Energy
3.00%
General
1.27%
Basic Materials
1.01%
Healthcare
0.83%
Consumer Defensive
0.42%

Countries Breakdown

96.25%Spain2.74%United Kingdom0.63%Netherlands0.38%United States96.25%Spain
Spain
96.25%
United Kingdom
2.74%
Netherlands
0.63%
United States
0.38%

Breakdown By Smart Score

0.83%Outperform1017.57%Outperform911.41%Outperform839.38%Neutral715.42%Neutral67.02%Neutral55.25%Neutral41.40%Underperform31.30%Underperform20.42%Underperform17
The weighted average smart score of the GB:CS1 ETF is 7
10
0.83%
9
17.57%
8
11.41%
7
39.38%
6
15.42%
5
7.02%
4
5.25%
3
1.40%
2
1.30%
1
0.42%

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 148.33M.
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