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GB:EEI Holdings Information

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Last updated: September 11, 2026

Holdings Count
233
Total Assets
188.49M
Top 10 Percentage
30.26%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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Top Holdings

233 Holdings as of Sep 11, 2026
233 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
5.10%$11.75M―£266.42B54.18%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
EQNR
Equinor ASA
3.85%$8.85M―kr993.36B70.93%
1 Buy
6 Hold
4 Sell
Moderate Sell
―
ISP
Intesa Sanpaolo SpA
3.62%$8.33M―€120.63B24.81%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
2.99%$6.89M―£87.24B34.25%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
2.95%$6.79M―£125.69B60.23%
2 Buy
7 Hold
2 Sell
Hold
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.57%$5.91M―€141.45B59.88%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
2.51%$5.77M―€90.97B13.97%
3 Buy
2 Hold
2 Sell
Hold
―
ENGI
Engie SA
2.35%$5.41M―€60.93B32.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CS
AXA SA (UK)
2.25%$5.17M―€88.91B7.98%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SAN
Sanofi
2.08%$4.78M―$101.82B-12.61%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

EEI ETF News

See More GB:EEI News
See More GB:EEI News

EEI ETF FAQ

What are ETF GB:EEI’s top 3 holdings?
GB:EEI’s top 3 holdings are GB:HSBA, NO:EQNR, IT:ISP.
    What is GB:EEI’s holding count?
    ETF GB:EEI’s is holdings 233 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 188.49M.
        What sector is GB:EEI most exposed to?
        GB:EEI is most exposed to 62.94% General of its holdings.
          How concentrated is GB:EEI?
          GB:EEI’s top 10 holdings represent 30.26% of the fund.
            What is GB:EEI’s average Smart Score?
            Currently, no data Available
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