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GB:EEI ETF Holdings Information

EEI has a total of 254 holdings. The top 10 holdings account for 30.92%.
Compare
Holdings Count
254
Total Assets
64.00M
Top 10 Percentage
30.92%
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
254 Holdings as of Jul 03, 2025
254 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
5.90%
$4.06M
―
£154.64B
31.52%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.56%
$2.45M
―
€82.73B
21.82%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
ENGI
Engie SA
3.16%
$2.17M
―
€48.03B
37.39%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ISP
Intesa Sanpaolo SpA
3.14%
$2.16M
―
€86.46B
37.07%
8 Buy
2 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
3.14%
$2.16M
―
€118.22B
-18.31%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
2.90%
$2.00M
―
€131.36B
30.70%
3 Buy
9 Hold
1 Sell
Hold
―
EQNR
Equinor ASA
2.73%
$1.88M
―
kr653.59B
-14.62%
3 Buy
7 Hold
6 Sell
Hold
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.24%
$1.55M
―
€74.25B
28.97%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CS
AXA SA (UK)
2.18%
$1.50M
―
€89.51B
26.97%
9 Buy
1 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
1.97%
$1.35M
―
£72.84B
-18.87%
7 Buy
6 Hold
0 Sell
Moderate 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:ENGI.
    What is ETF GB:EEI’s holdings count?
    ETF GB:EEI’s is holdings 254 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 64.00M.

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