LON:CS1 Holdings Information

LON:CS1 is an equity ETF with a total of 36 individual holdings. The top holdings are Banco Santander stock at 16.58%, Iberdrola at 14.65%, Banco Bilbao Vizcaya Argentaria at 11.87%, Industria de Diseño Textil at 11.12%, and CaixaBank at 6.88%.

Total Holdings

Top 10 Percentage

77.50%

Asset Class

Equity

ETF Category

Large Cap

Assets

354.24M

PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	16.58%	12,617,009
2	BME: IBE	Iberdrola, S.A.	14.65%	5,804,476
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	11.87%	4,903,570
4	BME: ITX	Industria de Diseño Textil, S.A.	11.12%	1,606,180
5	BME: CABK	CaixaBank, S.A.	6.88%	4,826,824
6	BME: FER	Ferrovial N.V.	4.42%	626,633
7	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	3.46%	233,339
8	BME: AENA	Aena S.M.E., S.A.	3.23%	1,030,709
9	BME: REP	Repsol, S.A.	2.77%	949,433
10	BME: AMS	Amadeus IT Group, S.A.	2.53%	386,945
11	BME: TEF	Telefónica, S.A.	2.41%	4,870,238
12	LON: IAG	International Consolidated Airlines Group S.A.	2.40%	4,060,307
13	BME: CLNX	Cellnex Telecom, S.A.	2.09%	586,139
14	BME: ELE	Endesa, S.A.	1.71%	363,755
15	BME: SAB	Banco de Sabadell, S.A.	1.54%	4,314,957
16	BME: BKT	Bankinter, S.A.	1.34%	772,058
17	BME: ANA	Acciona, S.A.	1.11%	37,694
18	AMS: MT	ArcelorMittal S.A.	1.03%	146,499
19	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.90%	484,197
20	BME: RED	Redeia Corporación, S.A.	0.88%	464,747
21	BME: IDR	Indra Sistemas, S.A.	0.82%	121,386
22	BME: MAP	Mapfre, S.A.	0.80%	1,587,061
23	BME: UNI	Unicaja Banco, S.A.	0.63%	1,766,933
24	BME: NTGY	Naturgy Energy Group, S.A.	0.62%	166,565
25	BME: ENG	Enagás, S.A.	0.50%	225,030

Showing 25 of 36 holdings

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As of Jun 10, 2026