GB:CS1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 36
- Total Assets
- 480.74M
- Top 10 Percentage
- 77.85%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SANBanco Santander SA | 17.74% | $160.14M | ― | €167.37B | 37.12% | Strong Buy | €13.69 | ||
| IBEIberdrola SA (UK) | 14.64% | $132.10M | ― | €144.42B | 28.52% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 13.10% | $118.23M | ― | €122.19B | 31.07% | Moderate Buy | €24.82 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 10.82% | $97.62M | ― | €176.60B | 16.32% | Strong Buy | €62 | ||
| CABKCAIXABANK S.A. | 6.71% | $60.55M | ― | €78.02B | 28.09% | Moderate Buy | €13.43 | ||
| FERFerrovial SA | 3.32% | $30.00M | ― | €31.71B | -18.66% | Moderate Buy | €57.03 | ||
| REPRepsol S.A. (UK) | 3.26% | $29.40M | ― | €31.78B | 92.67% | Moderate Buy | €33.56 | ||
| AENAAena S.A | 3.24% | $29.20M | ― | €39.75B | 11.30% | Moderate Buy | €28.25 | ||
| ACSActividades de Construccion y Servicios SA | 2.57% | $23.16M | ― | €23.29B | 23.57% | Strong Buy | €143.33 | ||
| AMSAmadeus IT Group S.A | 2.47% | $22.28M | ― | €22.83B | -16.76% | Strong Buy | €71.13 |
Sector Breakdown
- General63.25%
- Financial31.52%
- Real Estate2.46%
- Industrials2.35%
- Consumer Defensive0.35%
- Utilities0.07%
Countries Breakdown
- Spain96.76%
- United Kingdom2.35%
- Netherlands0.89%
Breakdown By Smart Score
The weighted average smart score of the GB:CS1 ETF is 7
- 1014.20%
- 921.11%
- 827.98%
- 72.99%
- 67.82%
- 520.33%
- 42.51%
- 30.19%
- 20.41%
- 12.46%
GB: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 GB:CS1’s holding count?
GB:CS1 holds 36 assets.
What are the total assets of ETF GB:CS1?
GB:CS1’s total assets are $480.74M.
What sector is GB:CS1 most exposed to?
GB:CS1’s largest sector exposure is General (63.25%).
How concentrated is GB:CS1?
GB:CS1’s top 10 holdings represent 77.85% of the fund.
What is GB:CS1’s average Smart Score?
The weighted average Smart Score of GB:CS1 is 7.