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 18.28%, Banco Bilbao Vizcaya Argentaria at 13.80%, Iberdrola at 13.62%, Industria de Diseño Textil at 9.61%, and CaixaBank at 7.20%.

Total Holdings

Top 10 Percentage

77.28%

Asset Class

Equity

ETF Category

Large Cap

Assets

407.22M

PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	18.28%	13,309,358
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	13.80%	5,104,729
3	BME: IBE	Iberdrola, S.A.	13.62%	6,122,992
4	BME: ITX	Industria de Diseño Textil, S.A.	9.61%	1,694,318
5	BME: CABK	CaixaBank, S.A.	7.20%	5,056,471
6	BME: FER	Ferrovial N.V.	3.46%	660,833
7	BME: REP	Repsol, S.A.	3.25%	1,001,532
8	BME: AENA	Aena S.M.E., S.A.	3.03%	1,087,268
9	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.57%	251,066
10	BME: AMS	Amadeus IT Group, S.A.	2.46%	408,178
11	LON: IAG	International Consolidated Airlines Group S.A.	2.25%	4,178,435
12	BME: TEF	Telefónica, S.A.	2.01%	5,137,489
13	BME: SAB	Banco de Sabadell, S.A.	1.77%	4,428,997
14	BME: ELE	Endesa, S.A.	1.76%	377,552
15	BME: NTGY	Naturgy Energy Group, S.A.	1.71%	527,115
16	BME: CLNX	Cellnex Telecom, S.A.	1.69%	618,303
17	BME: BKT	Bankinter, S.A.	1.47%	814,424
18	BME: IDR	Indra Sistemas, S.A.	1.08%	160,059
19	AMS: MT	ArcelorMittal S.A.	1.07%	154,400
20	BME: ANA	Acciona, S.A.	0.91%	39,763
21	BME: RED	Redeia Corporación, S.A.	0.81%	490,219
22	BME: MAP	Mapfre, S.A.	0.81%	1,674,150
23	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.77%	561,755
24	BME: UNI	Unicaja Banco, S.A.	0.74%	1,863,893
25	BME: ENG	Enagás, S.A.	0.44%	236,819

Showing 25 of 36 holdings

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As of Sep 18, 2026