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EEI
Wis Eur Eqty In Ptg.Shs EUR
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Holding GB:EEI?
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GB:EEI Holdings Information

EEI has a total of 232 holdings. The top 10 holdings account for 38.21%.
Holdings Count
232
Total Assets
31.24M
Top 10 Percentage
38.21%
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
232 Holdings as of Sep 18, 2024
232 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TTE
TotalEnergies SE
6.43%
$2.24M
―
€146.12B
0.51%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
5.34%
$1.86M
―
€70.84B
13.65%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BMW
Bayerische Motoren Werke
4.62%
$1.61M
―
$53.22B
-19.23%
7 Buy
9 Hold
2 Sell
Moderate Buy
―
MBG
Mercedes-Benz Group Ag
4.21%
$1.47M
―
$70.46B
-12.52%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
STLAM
Stellantis N.V.
3.71%
$1.29M
―
$46.16B
-21.61%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
3.30%
$1.15M
―
£83.13B
-7.05%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
NG
National Grid (Uk)
3.27%
$1.14M
―
£49.98B
7.59%
7 Buy
1 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.83%
$986.40K
―
£122.50B
5.67%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.43%
$847.90K
―
€113.80B
25.60%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ENI
ENI S.p.A.
2.08%
$723.56K
―
€45.98B
-5.15%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.89%Financial17.07%Utilities14.20%Energy13.19%Consumer Cyclical9.29%Industrials7.70%Communication Services4.08%Basic Materials3.10%Real Estate1.25%Healthcare0.92%Consumer Defensive0.17%Technology0.15%General28.89%Financial
Financial
28.89%
Utilities
17.07%
Energy
14.20%
Consumer Cyclical
13.19%
Industrials
9.29%
Communication Services
7.70%
Basic Materials
4.08%
Real Estate
3.10%
Healthcare
1.25%
Consumer Defensive
0.92%
Technology
0.17%
General
0.15%

Countries Breakdown

19.88%United Kingdom17.21%Germany16.99%Italy15.82%France9.86%Spain5.97%Switzerland4.14%Norway2.49%Netherlands2.34%Sweden1.59%Austria1.31%Belgium0.76%Portugal0.71%Finland0.63%Denmark0.23%United States0.07%Ireland19.88%United Kingdom
United Kingdom
19.88%
Germany
17.21%
Italy
16.99%
France
15.82%
Spain
9.86%
Switzerland
5.97%
Norway
4.14%
Netherlands
2.49%
Sweden
2.34%
Austria
1.59%
Belgium
1.31%
Portugal
0.76%
Finland
0.71%
Denmark
0.63%
United States
0.23%
Ireland
0.07%

Breakdown By Smart Score

Currently, no data available

EEI ETF FAQ

What are ETF GB:EEI’s top 3 holdings?
GB:EEI’s top 3 holdings are FR:TTE, IT:ENEL, DE:BMW.
    What is ETF GB:EEI’s holdings count?
    ETF GB:EEI’s is holdings 232 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 31.24M.

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