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GB:EEI ETF Holdings Information

EEI has a total of 256 holdings. The top 10 holdings account for 30.74%.
Compare
Holdings Count
256
Total Assets
51.79M
Top 10 Percentage
30.74%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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256 Holdings as of Jun 10, 2025
256 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
5.90%
$3.32M
£153.41B
28.19%
6 Buy
6 Hold
0 Sell
Moderate Buy
Enel S.p.A.
3.44%
$1.94M
€80.82B
19.26%
10 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.14%
$1.76M
€112.42B
-18.95%
12 Buy
4 Hold
0 Sell
Strong Buy
Intesa Sanpaolo SpA
3.10%
$1.74M
€86.69B
38.11%
9 Buy
1 Hold
0 Sell
Strong Buy
Engie SA
3.08%
$1.73M
€46.29B
37.69%
8 Buy
0 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.92%
$1.64M
€133.63B
33.93%
3 Buy
9 Hold
1 Sell
Hold
EQNR
Equinor ASA
2.72%
$1.53M
kr695.09B
-14.53%
2 Buy
7 Hold
4 Sell
Hold
Banco Bilbao Vizcaya Argentaria SA
2.22%
$1.25M
€75.80B
45.65%
4 Buy
1 Hold
0 Sell
Strong Buy
AXA SA (UK)
2.20%
$1.24M
€92.12B
31.11%
9 Buy
1 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.03%
$1.14M
£74.39B
-17.11%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.65%Financial17.02%Utilities15.55%Industrials13.82%Energy7.78%Communication Services5.51%Real Estate4.75%Basic Materials3.32%Consumer Cyclical2.47%Consumer Defensive1.03%Technology0.07%General0.02%Healthcare28.65%Financial
Financial
28.65%
Utilities
17.02%
Industrials
15.55%
Energy
13.82%
Communication Services
7.78%
Real Estate
5.51%
Basic Materials
4.75%
Consumer Cyclical
3.32%
Consumer Defensive
2.47%
Technology
1.03%
General
0.07%
Healthcare
0.02%

Countries Breakdown

20.96%United Kingdom18.12%France12.95%Italy9.32%Spain8.93%Norway7.82%Germany4.81%Sweden4.36%Finland3.80%Switzerland3.07%Netherlands1.96%Portugal1.80%Belgium0.75%Austria0.55%United States0.52%Denmark0.29%Ireland20.96%United Kingdom
United Kingdom
20.96%
France
18.12%
Italy
12.95%
Spain
9.32%
Norway
8.93%
Germany
7.82%
Sweden
4.81%
Finland
4.36%
Switzerland
3.80%
Netherlands
3.07%
Portugal
1.96%
Belgium
1.80%
Austria
0.75%
United States
0.55%
Denmark
0.52%
Ireland
0.29%

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 GB:HSBA, IT:ENEL, FR:TTE.
    What is ETF GB:EEI’s holdings count?
    ETF GB:EEI’s is holdings 256 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 51.79M.
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