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GB:CS1 Holdings Information

Compare
Holdings Count
36
Total Assets
347.75M
Top 10 Percentage
79.23%
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 Jan 15, 2026
36 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA
17.34%
$139.47M
£134.18B
124.35%
8 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
13.62%
$109.57M
€122.61B
37.97%
4 Buy
6 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
13.45%
$108.16M
€119.30B
110.89%
9 Buy
1 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
11.68%
$93.97M
€173.86B
13.17%
10 Buy
3 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
6.74%
$54.24M
€75.12B
91.91%
2 Buy
4 Hold
1 Sell
Hold
Ferrovial SA
4.73%
$38.06M
€42.06B
45.67%
8 Buy
1 Hold
0 Sell
Strong Buy
Aena S.A
3.28%
$26.39M
€38.28B
27.88%
2 Buy
2 Hold
1 Sell
Hold
Amadeus IT Group S.A
3.09%
$24.81M
€26.45B
-10.36%
4 Buy
1 Hold
0 Sell
Strong Buy
Actividades de Construccion y Servicios SA
2.84%
$22.83M
€25.16B
100.29%
1 Buy
3 Hold
0 Sell
Hold
International Consolidated Airlines
2.45%
$19.73M
£18.73B
29.26%
9 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.29%Financial17.20%Utilities15.36%Industrials14.77%Consumer Cyclical2.97%Real Estate2.15%Communication Services2.10%Energy1.16%Basic Materials0.90%Technology0.79%Healthcare0.31%Consumer Defensive42.29%Financial
Financial
42.29%
Utilities
17.20%
Industrials
15.36%
Consumer Cyclical
14.77%
Real Estate
2.97%
Communication Services
2.15%
Energy
2.10%
Basic Materials
1.16%
Technology
0.90%
Healthcare
0.79%
Consumer Defensive
0.31%

Countries Breakdown

96.39%Spain2.44%United Kingdom0.79%Netherlands0.38%United States96.39%Spain
Spain
96.39%
United Kingdom
2.44%
Netherlands
0.79%
United States
0.38%

Breakdown By Smart Score

7.45%Outperform1028.73%Outperform918.26%Outperform85.69%Neutral713.70%Neutral66.82%Neutral516.43%Neutral40.90%Underperform30.56%Underperform21.45%Underperform17
The weighted average smart score of the GB:CS1 ETF is 7
10
7.45%
9
28.73%
8
18.26%
7
5.69%
6
13.70%
5
6.82%
4
16.43%
3
0.90%
2
0.56%
1
1.45%

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 347.75M.
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