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GB:EEI ETF Holdings Information

EEI has a total of 255 holdings. The top 10 holdings account for 30.85%.
Compare
Holdings Count
255
Total Assets
58.62M
Top 10 Percentage
30.85%
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
255 Holdings as of Jun 12, 2025
255 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
5.86%
$3.70M
―
£151.79B
28.03%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.47%
$2.19M
―
€81.07B
25.28%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.21%
$2.03M
―
€115.57B
-10.33%
12 Buy
4 Hold
0 Sell
Strong Buy
―
ENGI
Engie SA
3.16%
$2.00M
―
€48.13B
49.84%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ISP
Intesa Sanpaolo SpA
3.09%
$1.95M
―
€85.62B
44.20%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
2.88%
$1.82M
―
€131.33B
34.02%
3 Buy
9 Hold
1 Sell
Hold
―
EQNR
Equinor ASA
2.80%
$1.77M
―
kr747.31B
-6.67%
2 Buy
7 Hold
4 Sell
Hold
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.22%
$1.40M
―
€74.48B
40.16%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CS
AXA SA (UK)
2.19%
$1.38M
―
€90.85B
40.79%
9 Buy
1 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
1.98%
$1.25M
―
£72.63B
-17.83%
10 Buy
3 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, FR:TTE.
    What is ETF GB:EEI’s holdings count?
    ETF GB:EEI’s is holdings 255 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 58.62M.

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