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GB:EEI Holdings Information

Compare
Holdings Count
235
Total Assets
92.77M
Top 10 Percentage
28.34%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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235 Holdings as of Dec 17, 2025
235 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.36%
$4.86M
£196.11B
50.36%
9 Buy
7 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
3.70%
$4.12M
€101.27B
51.19%
8 Buy
3 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.83%
$3.15M
€87.56B
26.85%
6 Buy
4 Hold
2 Sell
Moderate Buy
Sanofi
2.70%
$3.01M
$116.65B
1.19%
11 Buy
3 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.64%
$2.93M
£98.02B
23.40%
6 Buy
6 Hold
0 Sell
Moderate Buy
BP p.l.c.
2.58%
$2.87M
£65.10B
10.92%
6 Buy
5 Hold
1 Sell
Moderate Buy
AXA SA (UK)
2.50%
$2.79M
€84.36B
21.84%
7 Buy
1 Hold
0 Sell
Strong Buy
Engie SA
2.46%
$2.74M
€52.76B
49.11%
7 Buy
0 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
2.31%
$2.57M
€110.32B
107.29%
8 Buy
2 Hold
0 Sell
Strong Buy
EQNR
Equinor ASA
2.27%
$2.53M
kr588.35B
-8.03%
1 Buy
2 Hold
6 Sell
Moderate Sell
Rows:
10

EEI ETF FAQ

What are ETF GB:EEI’s top 3 holdings?
GB:EEI’s top 3 holdings are GB:HSBA, IT:ISP, IT:ENEL.
    What is ETF GB:EEI’s holdings count?
    ETF GB:EEI’s is holdings 235 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 92.77M.
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