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NL: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
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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

See More NL:CSX5 News
See More NL:CSX5 News

CSX5 ETF FAQ

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