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GB:EEI Holdings Information

EEI has a total of 260 holdings. The top 10 holdings account for 31.31%.
Holdings Count
260
Total Assets
33.14M
Top 10 Percentage
31.31%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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260 Holdings as of Jan 16, 2025
260 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
5.96%
$2.19M
£146.22B
39.56%
4 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.60%
$1.33M
€130.86B
-3.58%
5 Buy
8 Hold
0 Sell
Moderate Buy
Enel S.p.A.
3.31%
$1.22M
€72.17B
8.17%
11 Buy
4 Hold
0 Sell
Moderate Buy
EQNR
Equinor ASA
3.23%
$1.19M
kr779.17B
-4.46%
6 Buy
3 Hold
2 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.79%
$1.03M
€72.80B
50.16%
8 Buy
0 Hold
0 Sell
Strong Buy
Engie SA
2.73%
$1.01M
€38.34B
3.60%
6 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.73%
$1.01M
€116.72B
24.83%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.46%
$905.42K
£84.30B
-7.25%
8 Buy
3 Hold
0 Sell
Moderate Buy
BP p.l.c.
2.36%
$869.99K
£67.66B
-2.24%
5 Buy
7 Hold
1 Sell
Moderate Buy
VOLV.B
Volvo AB (UK)
2.13%
$783.90K
kr573.93B
17.20%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.94%Financial16.08%Utilities16.04%Industrials16.00%Energy7.26%Communication Services5.26%Real Estate5.25%Basic Materials3.39%Consumer Cyclical2.55%Consumer Defensive1.12%Technology0.06%General0.03%Healthcare26.94%Financial
Financial
26.94%
Utilities
16.08%
Industrials
16.04%
Energy
16.00%
Communication Services
7.26%
Real Estate
5.26%
Basic Materials
5.25%
Consumer Cyclical
3.39%
Consumer Defensive
2.55%
Technology
1.12%
General
0.06%
Healthcare
0.03%

Countries Breakdown

21.76%United Kingdom17.82%France12.51%Italy10.29%Norway8.32%Spain7.49%Germany4.58%Sweden4.38%Finland3.87%Switzerland2.76%Netherlands1.82%Portugal1.61%Belgium1.23%United States0.73%Austria0.61%Denmark0.24%Ireland21.76%United Kingdom
United Kingdom
21.76%
France
17.82%
Italy
12.51%
Norway
10.29%
Spain
8.32%
Germany
7.49%
Sweden
4.58%
Finland
4.38%
Switzerland
3.87%
Netherlands
2.76%
Portugal
1.82%
Belgium
1.61%
United States
1.23%
Austria
0.73%
Denmark
0.61%
Ireland
0.24%

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, FR:TTE, IT:ENEL.
    What is ETF GB:EEI’s holdings count?
    ETF GB:EEI’s is holdings 260 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 33.14M.
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