LON:CSX5 Holdings Information

LON:CSX5 is an equity ETF with a total of 58 individual holdings. The top holdings are ASML Holding stock at 8.57%, Siemens Aktiengesellschaft at 4.43%, Banco Santander at 4.31%, SAP SE at 4.30%, and TotalEnergies SE at 4.10%.

Total Holdings

Top 10 Percentage

42.33%

Asset Class

Equity

ETF Category

Large Cap

Assets

6.56B

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.57%	467,601
2	ETR: SIE	Siemens Aktiengesellschaft	4.43%	1,285,577
3	BME: SAN	Banco Santander, S.A.	4.31%	25,728,550
4	ETR: SAP	SAP SE	4.30%	1,771,744
5	EPA: TTE	TotalEnergies SE	4.10%	3,986,635
6	ETR: ALV	Allianz SE	3.88%	666,301
7	EPA: SU	Schneider Electric S.E.	3.75%	1,010,838
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.21%	9,868,086
9	BME: IBE	Iberdrola, S.A.	2.92%	11,016,747
10	BIT: UCG	UniCredit S.p.A.	2.86%	2,641,210
11	EPA: SAF	Safran SA	2.77%	646,854
12	ETR: ENR	Siemens Energy AG	2.61%	1,424,681
13	EPA: AIR	Airbus SE	2.60%	1,030,637
14	EPA: BNP	BNP Paribas SA	2.44%	1,818,721
15	BIT: ISP	Intesa Sanpaolo S.p.A.	2.37%	26,911,200
16	EPA: AI	Air Liquide S.A.	2.36%	1,105,953
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.30%	432,474
18	ETR: DTE	Deutsche Telekom AG	2.22%	6,065,954
19	AMS: INGA	ING Groep N.V.	2.11%	5,053,734
20	EPA: OR	L'Oréal S.A.	2.07%	421,187
21	EPA: SAN	Sanofi	1.91%	1,968,019
22	EPA: CS	AXA SA	1.80%	3,089,167
23	ETR: IFX	Infineon Technologies AG	1.61%	2,287,371
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.60%	1,799,956
25	BIT: ENEL	Enel SpA	1.59%	13,606,619

Showing 25 of 58 holdings

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As of Sep 17, 2026