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GB:EEI Holdings Information

Compare
Holdings Count
235
Total Assets
110.93M
Top 10 Percentage
28.74%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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235 Holdings as of Jan 27, 2026
235 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
4.64%
$6.35M
£213.35B
50.59%
4 Buy
6 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
3.56%
$4.87M
€101.90B
38.44%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.94%
$4.01M
£111.65B
39.34%
4 Buy
8 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.86%
$3.91M
€92.57B
36.43%
7 Buy
5 Hold
2 Sell
Moderate Buy
Engie SA
2.63%
$3.59M
€59.23B
59.20%
8 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
2.60%
$3.56M
£68.48B
9.52%
6 Buy
6 Hold
1 Sell
Moderate Buy
Sanofi
2.48%
$3.39M
$116.07B
-9.32%
7 Buy
6 Hold
0 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
2.45%
$3.35M
€121.47B
90.74%
8 Buy
2 Hold
0 Sell
Strong Buy
EQNR
Equinor ASA
2.40%
$3.29M
kr631.19B
-4.74%
1 Buy
2 Hold
7 Sell
Moderate Sell
AXA SA (UK)
2.17%
$2.97M
€78.03B
3.85%
8 Buy
1 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:ISP, GB:RIO.
    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 110.93M.
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