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GB:EEI ETF Holdings Information

EEI has a total of 252 holdings. The top 10 holdings account for 31.13%.
Compare
Holdings Count
252
Total Assets
65.82M
Top 10 Percentage
31.13%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
252 Holdings as of Aug 05, 2025
252 Holdings as of Aug 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
6.04%
$4.30M
―
£160.90B
45.83%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.35%
$2.39M
―
€79.12B
21.94%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
3.25%
$2.32M
―
€91.15B
49.12%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ENGI
Engie SA
3.05%
$2.17M
―
€46.12B
28.09%
7 Buy
0 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
3.04%
$2.16M
―
€115.83B
-13.93%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.93%
$2.08M
―
€133.52B
42.12%
3 Buy
10 Hold
1 Sell
Hold
―
EQNR
Equinor ASA
2.70%
$1.92M
―
kr655.02B
-7.75%
3 Buy
7 Hold
4 Sell
Hold
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.54%
$1.81M
―
€85.83B
70.84%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
2.12%
$1.51M
―
£64.62B
-1.58%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
CS
AXA SA (UK)
2.11%
$1.50M
―
€88.64B
29.02%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

EEI ETF FAQ

What are ETF GB:EEI’s top 3 holdings?
GB:EEI’s top 3 holdings are GB:HSBA, IT:ENEL, IT:ISP.
    What is ETF GB:EEI’s holdings count?
    ETF GB:EEI’s is holdings 252 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 65.82M.

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