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GB:EEI ETF Holdings Information

EEI has a total of 251 holdings. The top 10 holdings account for 31.13%.
Compare
Holdings Count
251
Total Assets
68.70M
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
251 Holdings as of Aug 28, 2025
251 Holdings as of Aug 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
6.15%
$4.61M
―
£164.23B
42.00%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.37%
$2.52M
―
€80.07B
14.86%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
3.37%
$2.52M
―
€95.47B
42.69%
8 Buy
2 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
3.09%
$2.31M
―
€119.40B
-13.84%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.99%
$2.24M
―
€138.86B
28.50%
3 Buy
8 Hold
1 Sell
Hold
―
ENGI
Engie SA
2.81%
$2.10M
―
€42.84B
11.23%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.57%
$1.92M
―
€89.05B
64.36%
6 Buy
0 Hold
0 Sell
Strong Buy
―
EQNR
Equinor ASA
2.56%
$1.91M
―
kr628.15B
-12.86%
3 Buy
6 Hold
5 Sell
Hold
―
BP
BP p.l.c.
2.13%
$1.60M
―
£66.81B
0.63%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
VOLV.B
Volvo AB (UK)
2.08%
$1.56M
―
kr591.31B
6.69%
8 Buy
4 Hold
0 Sell
Moderate 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 251 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 68.70M.

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