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GB:CSX5 Holdings Information

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Last updated: October 9, 2026

Holdings Count
51
Total Assets
7.51B
Top 10 Percentage
43.73%
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

Top Holdings

51 Holdings as of Oct 09, 2026
51 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
11.01%$832.81M―€611.79B91.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.53%$342.18M―€207.41B8.00%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
4.37%$330.13M―€223.54B-17.36%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
4.09%$309.42M―£147.94B36.18%
8 Buy
2 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
4.06%$306.99M―€175.29B60.18%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.59%$271.79M―€157.92B12.80%
3 Buy
5 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
3.49%$264.09M―€150.44B7.90%
10 Buy
0 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
2.99%$225.88M―€140.20B28.61%
2 Buy
6 Hold
1 Sell
Hold
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.92%$220.99M―€127.02B44.69%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
ENR
Siemens Energy Ag
2.68%$202.58M―$138.86B31.63%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

CSX5 ETF News

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See More GB:CSX5 News

CSX5 ETF FAQ

What are ETF GB:CSX5’s top 3 holdings?
GB:CSX5’s top 3 holdings are NL:ASML, DE:SIE, DE:SAP.
    What is GB:CSX5’s holding count?
    ETF GB:CSX5’s is holdings 51 different assets.
      What are the total assets of ETF GB:CSX5?
      ETF GB:CSX5’s total assets are 7.51B.
        What sector is GB:CSX5 most exposed to?
        GB:CSX5 is most exposed to 69.52% General of its holdings.
          How concentrated is GB:CSX5?
          GB:CSX5’s top 10 holdings represent 43.73% of the fund.
            What is GB:CSX5’s average Smart Score?
            Currently, no data Available
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