GB:EEI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 257
- Total Assets
- 196.28M
- Top 10 Percentage
- 31.89%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
257 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 4.95% | $11.74M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| ALVAllianz SE (UK) | 3.82% | $9.05M | ― | €166.13B | 23.20% | Hold | €460 | ||
| ISPIntesa Sanpaolo SpA | 3.45% | $8.18M | ― | €101.92B | 3.26% | Strong Buy | €7.57 | ||
| NOVO.BDK:NOVO.B | 3.09% | $7.33M | ― | ― | ― | ― | ― | ||
| ENELEnel S.p.A. | 3.00% | $7.11M | ― | €92.44B | 5.93% | Moderate Buy | €10.29 | ||
| SANSanofi | 3.00% | $7.10M | ― | €95.65B | -9.46% | Moderate Buy | €92.1 | ||
| BPBP p.l.c. | 2.98% | $7.06M | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| RIORio Tinto (LSE:RIO) | 2.62% | $6.21M | ― | £105.22B | 11.14% | Hold | £7,429.09 | ||
| ZURNZurich Insurance Group | 2.55% | $6.04M | ― | CHF92.06B | 9.99% | Moderate Buy | CHF679 | ||
| CSAXA SA (UK) | 2.43% | $5.76M | ― | €87.70B | 8.29% | Strong Buy | €52.77 |
Sector Breakdown
- General68.72%
- Energy8.06%
- Financial5.38%
- Utilities3.29%
- Healthcare3.00%
- Basic Materials2.99%
- Real Estate2.54%
- Industrials1.96%
- Consumer Defensive1.33%
- Consumer Cyclical1.31%
- Communication Services1.25%
- Technology0.17%
Countries Breakdown
- United Kingdom36.11%
- France24.24%
- Italy15.78%
- Germany9.83%
- Sweden5.45%
- Spain3.16%
- Switzerland3.06%
- Netherlands2.38%
Breakdown By Smart Score
- 1015.77%
- 911.65%
- 815.73%
- 720.38%
- 610.03%
- 517.32%
- 46.39%
- 30.53%
- 20.90%
- 11.30%
GB:EEI ETF FAQ
What are ETF GB:EEI’s top 3 holdings?
GB:EEI’s top 3 holdings are FR:TTE, DE:ALV, IT:ISP.
What is GB:EEI’s holding count?
GB:EEI holds 257 assets.
What are the total assets of ETF GB:EEI?
GB:EEI’s total assets are $196.28M.
What sector is GB:EEI most exposed to?
GB:EEI’s largest sector exposure is General (68.72%).
How concentrated is GB:EEI?
GB:EEI’s top 10 holdings represent 31.89% of the fund.