GB:CDIS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 35
- Total Assets
- 72.61M
- Top 10 Percentage
- 69.67%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 13.17% | $9.48M | ― | €189.56B | -37.36% | Moderate Buy | €494.23 | ||
| CFRCompagnie Financiere Richemont | 13.07% | $9.41M | ― | CHF96.29B | 1.39% | Strong Buy | CHF216.5 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 8.51% | $6.13M | ― | €177.66B | 14.96% | Strong Buy | €62 | ||
| CPGCompass Group plc | 7.06% | $5.08M | ― | $56.93B | -2.94% | Strong Buy | $41.13 | ||
| RMSHermes International SCA | 5.95% | $4.29M | ― | €131.80B | -42.78% | Hold | €1,512 | ||
| RACEFerrari NV | 5.80% | $4.17M | ― | €77.39B | 2.55% | Strong Buy | €405.29 | ||
| PRXProsus N.V. Class N | 5.64% | $4.06M | ― | €68.49B | -43.58% | Strong Buy | €61.23 | ||
| MBGMercedes-Benz Group Ag | 3.67% | $2.64M | ― | €38.35B | -27.13% | Moderate Buy | €52.77 | ||
| ADSadidas AG | 3.50% | $2.52M | ― | €27.27B | -14.29% | Strong Buy | €193.41 | ||
| AMSAmadeus IT Group S.A | 3.30% | $2.38M | ― | €22.75B | -16.33% | Strong Buy | €71.13 |
Sector Breakdown
- General57.82%
- Consumer Cyclical41.16%
- Communication Services1.02%
Countries Breakdown
- France26.31%
- United Kingdom16.50%
- Germany14.73%
- Switzerland14.58%
- Spain11.94%
- Italy8.18%
- Netherlands5.70%
- Sweden2.07%
Breakdown By Smart Score
- 107.30%
- 925.22%
- 841.32%
- 613.55%
- 55.24%
- 34.13%
- 21.08%
- 12.15%
GB:CDIS ETF FAQ
What are ETF GB:CDIS’s top 3 holdings?
GB:CDIS’s top 3 holdings are FR:MC, CH:CFR, ES:ITX.
What is GB:CDIS’s holding count?
GB:CDIS holds 35 assets.
What are the total assets of ETF GB:CDIS?
GB:CDIS’s total assets are $72.61M.
What sector is GB:CDIS most exposed to?
GB:CDIS’s largest sector exposure is General (57.82%).
How concentrated is GB:CDIS?
GB:CDIS’s top 10 holdings represent 69.67% of the fund.