LON:CES1 Holdings Information

LON:CES1 is an equity ETF with a total of 391 individual holdings. The top holdings are Gaztransport & Technigaz stock at 1.53%, thyssenkrupp AG at 1.41%, SPIE SA at 1.22%, Lottomatica Group at 1.17%, and Edenred SE at 1.16%.

Total Holdings

391

Top 10 Percentage

11.71%

Asset Class

Equity

ETF Category

Small Cap

Assets

725.51M

PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: GTT	Gaztransport & Technigaz SA	1.53%	57,680
2	ETR: TKA	thyssenkrupp AG	1.41%	773,905
3	EPA: SPIE	SPIE SA	1.22%	236,856
4	BIT: LTMC	Lottomatica Group S.p.A.	1.17%	361,692
5	EPA: EDEN	Edenred SE	1.16%	340,626
6	EBR: AED	Aedifica NV/SA	1.11%	143,945
7	EBR: ACKB	Ackermans & Van Haaren NV	1.07%	33,491
8	BIT: SPM	Saipem SpA	1.02%	2,015,692
9	VIE: ANDR	Andritz AG	1.00%	101,006
10	AMS: IMCD	IMCD N.V.	1.00%	89,555
11	HEL: KCR	Konecranes Plc	0.99%	286,218
12	ETR: NDX1	Nordex SE	0.95%	202,445
13	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.95%	650,320
14	ETR: G24	Scout24 SE	0.95%	108,503
15	EPA: NEX	Nexans S.A.	0.94%	57,783
16	EBR: UMI	Umicore SA	0.92%	354,170
17	VIE: VOE	Voestalpine AG	0.91%	166,470
18	EPA: SCR	SCOR SE	0.91%	236,944
19	AMS: SBMO	SBM Offshore N.V.	0.86%	199,710
20	BIT: AZM	Azimut Holding S.p.A.	0.80%	172,519
21	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.77%	39,241
22	ISE: GL9	Glanbia plc	0.74%	316,019
23	BME: ENG	Enagás, S.A.	0.74%	374,305
24	BME: UNI	Unicaja Banco, S.A.	0.73%	1,698,166
25	EBR: WDP	Warehouses De Pauw SA	0.73%	295,888

Showing 25 of 391 holdings

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As of Sep 17, 2026