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GB:EEI Holdings Information

Compare
Holdings Count
229
Total Assets
79.20M
Top 10 Percentage
28.49%
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
229 Holdings as of Nov 04, 2025
229 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
4.20%
$3.65M
―
£184.92B
49.93%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
3.63%
$3.15M
―
€96.83B
38.04%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ENEL
Enel S.p.A.
3.02%
$2.62M
―
€90.97B
30.83%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
SAN
Sanofi
2.91%
$2.53M
―
$121.09B
-5.40%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
2.80%
$2.43M
―
£69.57B
19.35%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
EQNR
Equinor ASA
2.51%
$2.18M
―
kr616.24B
-2.86%
1 Buy
3 Hold
8 Sell
Moderate Sell
―
RIO
Rio Tinto (LSE:RIO)
2.47%
$2.14M
―
£90.00B
4.66%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ENGI
Engie SA
2.42%
$2.10M
―
€50.41B
40.13%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CS
AXA SA (UK)
2.37%
$2.06M
―
€79.19B
10.05%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.16%
$1.88M
―
€100.84B
100.11%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

EEI ETF FAQ

What are ETF GB:EEI’s top 3 holdings?
GB:EEI’s top 3 holdings are GB:HSBA, IT:ISP, IT:ENEL.
    What is ETF GB:EEI’s holdings count?
    ETF GB:EEI’s is holdings 229 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 79.20M.
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