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GB:EEI ETF Holdings Information
Holdings Count
256Total Assets
51.80MTop 10 Percentage
30.60%Asset Class
EquityCategory
High Dividend YieldRegion
Europe256 Holdings as of Jun 09, 2025
Sector Breakdown
Financial
29.08%Utilities
16.98%Industrials
15.48%Energy
13.53%Communication Services
7.83%Real Estate
5.49%Basic Materials
4.73%Consumer Cyclical
3.30%Consumer Defensive
2.46%Technology
1.03%General
0.07%Healthcare
0.02%Countries Breakdown
United Kingdom
20.81%France
17.96%Italy
12.89%Spain
9.29%Norway
8.83%Germany
7.77%Sweden
4.76%Finland
4.33%Switzerland
3.80%Netherlands
3.05%Portugal
1.92%Belgium
1.77%United States
1.25%Austria
0.75%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, IT:ISP.
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 51.80M.