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GB:CS1 ETF Holdings Information

Compare
Holdings Count
36
Total Assets
180.87M
Top 10 Percentage
77.35%
Asset Class
Equity
Category
Size And Style
Region
Europe
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36 Holdings as of Sep 25, 2025
36 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Banco Santander SA (UK)
16.74%
$93.90M
£114.80B
99.74%
9 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
13.45%
$75.46M
€105.41B
15.90%
5 Buy
8 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
12.15%
$68.17M
€94.66B
75.98%
7 Buy
1 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
10.67%
$59.86M
€141.02B
-15.30%
9 Buy
4 Hold
0 Sell
Moderate Buy
CAIXABANK S.A.
6.38%
$35.81M
€63.18B
62.93%
1 Buy
6 Hold
1 Sell
Hold
Ferrovial SA
4.56%
$25.59M
€34.65B
24.39%
7 Buy
2 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
3.80%
$21.32M
€28.70B
-1.62%
4 Buy
2 Hold
2 Sell
Hold
Aena S.A
3.59%
$20.12M
€34.43B
14.47%
2 Buy
3 Hold
2 Sell
Hold
Telefonica SA (UK)
3.18%
$17.83M
€24.65B
-1.87%
1 Buy
3 Hold
1 Sell
Hold
International Consolidated Airlines
2.82%
$15.81M
£17.60B
79.79%
8 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.44%Financial17.16%Utilities14.42%Services11.13%Consumer Cyclical7.74%Industrials3.69%Real Estate2.45%Energy1.03%Basic Materials0.90%Healthcare0.72%Technology0.32%General40.44%Financial
Financial
40.44%
Utilities
17.16%
Services
14.42%
Consumer Cyclical
11.13%
Industrials
7.74%
Real Estate
3.69%
Energy
2.45%
Basic Materials
1.03%
Healthcare
0.90%
Technology
0.72%
General
0.32%

Countries Breakdown

96.15%Spain2.81%United Kingdom0.67%Netherlands0.38%United States96.15%Spain
Spain
96.15%
United Kingdom
2.81%
Netherlands
0.67%
United States
0.38%

Breakdown By Smart Score

16.85%Outperform1019.85%Outperform93.52%Outperform84.14%Neutral717.51%Neutral615.87%Neutral51.64%Neutral49.91%Underperform30.46%Underperform210.25%Underperform16
The weighted average smart score of the GB:CS1 ETF is 6
10
16.85%
9
19.85%
8
3.52%
7
4.14%
6
17.51%
5
15.87%
4
1.64%
3
9.91%
2
0.46%
1
10.25%

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 ETF GB:CS1’s holdings count?
    ETF GB:CS1’s is holdings 36 different assets.
      What are the total assets of ETF GB:CS1?
      ETF GB:CS1’s total assets are 180.87M.
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