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GB:EEI ETF Holdings Information
Holdings Count
256Total Assets
51.79MTop 10 Percentage
30.74%Asset Class
EquityCategory
High Dividend YieldRegion
Europe256 Holdings as of Jun 10, 2025
Sector Breakdown
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
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.