FR:CS1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 36
- Total Assets
- 474.99M
- Top 10 Percentage
- 77.77%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SANBanco Santander SA | 17.71% | $157.49M | ― | €170.54B | 43.10% | Strong Buy | €13.87 | ||
| IBEIberdrola SA (UK) | 14.64% | $130.20M | ― | €140.00B | 26.26% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 13.11% | $116.59M | ― | €124.72B | 35.07% | Moderate Buy | €24.82 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 10.71% | $95.25M | ― | €176.79B | 15.92% | Strong Buy | €62 | ||
| CABKCAIXABANK S.A. | 6.77% | $60.24M | ― | €80.98B | 33.63% | Moderate Buy | €13.59 | ||
| REPRepsol S.A. (UK) | 3.33% | $29.65M | ― | €31.29B | 103.39% | Moderate Buy | €33.4 | ||
| FERFerrovial SA | 3.31% | $29.47M | ― | €31.35B | -17.30% | Moderate Buy | €57.03 | ||
| AENAAena S.A | 3.17% | $28.17M | ― | €39.72B | 13.79% | Moderate Buy | €28.25 | ||
| ACSActividades de Construccion y Servicios SA | 2.59% | $23.00M | ― | €24.20B | 29.93% | Strong Buy | €143.33 | ||
| AMSAmadeus IT Group S.A | 2.42% | $21.54M | ― | €22.85B | -18.13% | Strong Buy | €71.13 |
Sector Breakdown
- General63.25%
- Financial31.50%
- Real Estate2.50%
- Industrials2.33%
- Consumer Defensive0.35%
- Utilities0.07%
Countries Breakdown
- Spain96.77%
- United Kingdom2.33%
- Netherlands0.91%
Breakdown By Smart Score
The weighted average smart score of the FR:CS1 ETF is 8
- 1016.52%
- 936.63%
- 810.10%
- 74.85%
- 622.15%
- 53.33%
- 40.26%
- 33.34%
- 20.34%
- 12.47%
FR:CS1 ETF FAQ
What are ETF FR:CS1’s top 3 holdings?
FR:CS1’s top 3 holdings are ES:SAN, ES:IBE, ES:BBVA.
What is FR:CS1’s holding count?
FR:CS1 holds 36 assets.
What are the total assets of ETF FR:CS1?
FR:CS1’s total assets are $474.99M.
What sector is FR:CS1 most exposed to?
FR:CS1’s largest sector exposure is General (63.25%).
How concentrated is FR:CS1?
FR:CS1’s top 10 holdings represent 77.77% of the fund.
What is FR:CS1’s average Smart Score?
The weighted average Smart Score of FR:CS1 is 8.