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GB:EEI ETF Holdings Information

EEI has a total of 254 holdings. The top 10 holdings account for 31.06%.
Compare
Holdings Count
254
Total Assets
60.77M
Top 10 Percentage
31.06%
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
254 Holdings as of Jun 19, 2025
254 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
5.83%
$3.78M
―
£151.13B
26.80%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.47%
$2.25M
―
€80.74B
23.83%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.24%
$2.11M
―
€115.78B
-13.07%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ENGI
Engie SA
3.17%
$2.06M
―
€47.27B
43.44%
8 Buy
0 Hold
0 Sell
Strong Buy
―
EQNR
Equinor ASA
3.08%
$2.00M
―
kr781.77B
-3.85%
3 Buy
7 Hold
5 Sell
Hold
―
ISP
Intesa Sanpaolo SpA
3.05%
$1.98M
―
€84.37B
39.36%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
2.82%
$1.83M
―
€128.17B
30.68%
3 Buy
9 Hold
1 Sell
Hold
―
CS
AXA SA (UK)
2.19%
$1.42M
―
€90.76B
37.70%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.18%
$1.41M
―
€73.82B
40.78%
4 Buy
1 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
2.01%
$1.31M
―
£61.22B
-18.32%
4 Buy
9 Hold
1 Sell
Hold
―
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, FR:TTE.
    What is ETF GB:EEI’s holdings count?
    ETF GB:EEI’s is holdings 254 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 60.77M.

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