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EEI
Wis Eur Eqty In Ptg.Shs EUR
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Holding GB:EEI?
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GB:EEI Holdings Information

EEI has a total of 259 holdings. The top 10 holdings account for 30.25%.
Holdings Count
259
Total Assets
32.64M
Top 10 Percentage
30.25%
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
259 Holdings as of Nov 21, 2024
259 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
5.48%
$1.96M
―
£130.74B
18.42%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.72%
$1.33M
―
€133.15B
-5.04%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
EQNR
Equinor ASA
3.16%
$1.13M
―
kr745.13B
-22.47%
3 Buy
7 Hold
4 Sell
Hold
―
ENEL
Enel S.p.A.
3.15%
$1.12M
―
€68.30B
4.55%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ENGI
Engie SA
2.74%
$976.50K
―
€37.19B
-1.63%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
2.65%
$944.91K
―
€113.64B
24.40%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
2.60%
$926.19K
―
€64.54B
40.56%
9 Buy
0 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
2.57%
$917.60K
―
£84.44B
-10.12%
13 Buy
3 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
2.19%
$780.76K
―
£61.62B
-17.06%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
VOLV.B
Volvo AB (UK)
2.01%
$718.93K
―
kr552.75B
13.24%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.65%Financial16.21%Utilities16.14%Industrials16.04%Energy7.51%Communication Services5.52%Real Estate5.49%Basic Materials3.65%Consumer Cyclical2.56%Consumer Defensive1.14%Technology0.06%General0.03%Healthcare25.65%Financial
Financial
25.65%
Utilities
16.21%
Industrials
16.14%
Energy
16.04%
Communication Services
7.51%
Real Estate
5.52%
Basic Materials
5.49%
Consumer Cyclical
3.65%
Consumer Defensive
2.56%
Technology
1.14%
General
0.06%
Healthcare
0.03%

Countries Breakdown

21.90%United Kingdom17.96%France12.12%Italy10.92%Norway8.34%Spain7.46%Germany4.58%Sweden4.41%Finland4.03%Switzerland2.71%Netherlands1.97%Portugal1.64%Belgium0.69%Austria0.62%Denmark0.41%United States0.25%Ireland21.90%United Kingdom
United Kingdom
21.90%
France
17.96%
Italy
12.12%
Norway
10.92%
Spain
8.34%
Germany
7.46%
Sweden
4.58%
Finland
4.41%
Switzerland
4.03%
Netherlands
2.71%
Portugal
1.97%
Belgium
1.64%
Austria
0.69%
Denmark
0.62%
United States
0.41%
Ireland
0.25%

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, NO:EQNR.
    What is ETF GB:EEI’s holdings count?
    ETF GB:EEI’s is holdings 259 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 32.64M.

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