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CH:EEI Holdings Information

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Last updated: October 9, 2026

Holdings Count
231
Total Assets
185.55M
Top 10 Percentage
29.96%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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Top Holdings

231 Holdings as of Oct 09, 2026
231 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
4.83%$11.04M―£239.17B40.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
EQNR
Equinor ASA
3.97%$9.08M―kr999.09B69.83%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
ISP
Intesa Sanpaolo SpA
3.40%$7.78M―€107.99B12.63%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
3.24%$7.41M―£90.60B39.43%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
2.95%$6.74M―£121.24B42.99%
4 Buy
8 Hold
1 Sell
Hold
―
ENEL
Enel S.p.A.
2.54%$5.81M―€88.03B6.50%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.45%$5.60M―€127.02B44.69%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
ENGI
Engie SA
2.27%$5.19M―€57.81B20.27%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CS
AXA SA (UK)
2.24%$5.12M―€85.48B5.03%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SAN
Sanofi
2.07%$4.73M―$96.20B-19.77%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

EEI ETF News

See More CH:EEI News
See More CH:EEI News

EEI ETF FAQ

What are ETF CH:EEI’s top 3 holdings?
CH:EEI’s top 3 holdings are GB:HSBA, NO:EQNR, IT:ISP.
    What is CH:EEI’s holding count?
    ETF CH:EEI’s is holdings 231 different assets.
      What are the total assets of ETF CH:EEI?
      ETF CH:EEI’s total assets are 185.55M.
        What sector is CH:EEI most exposed to?
        CH:EEI is most exposed to 62.15% General of its holdings.
          How concentrated is CH:EEI?
          CH:EEI’s top 10 holdings represent 29.96% of the fund.
            What is CH:EEI’s average Smart Score?
            Currently, no data Available
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