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GB:EEI Holdings Information

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Last updated: September 7, 2026

Holdings Count
233
Total Assets
190.73M
Top 10 Percentage
30.19%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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Top Holdings

233 Holdings as of Sep 07, 2026
233 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
5.18%$11.93M―£271.26B62.94%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
EQNR
Equinor ASA
3.69%$8.51M―kr941.00B62.69%
1 Buy
6 Hold
4 Sell
Moderate Sell
―
ISP
Intesa Sanpaolo SpA
3.63%$8.37M―€118.94B27.31%
4 Buy
0 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
3.03%$6.97M―£130.72B62.72%
2 Buy
7 Hold
2 Sell
Hold
―
BP
BP p.l.c.
2.84%$6.53M―£83.40B29.84%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.59%$5.97M―€141.34B65.08%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
2.51%$5.79M―€92.08B15.17%
3 Buy
2 Hold
2 Sell
Hold
―
CS
AXA SA (UK)
2.29%$5.28M―€91.89B12.58%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ENGI
Engie SA
2.29%$5.26M―€61.01B36.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SAN
Sanofi
2.14%$4.92M―$106.42B-5.00%
5 Buy
6 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 190.73M.
        What sector is GB:EEI most exposed to?
        GB:EEI is most exposed to 62.66% General of its holdings.
          How concentrated is GB:EEI?
          GB:EEI’s top 10 holdings represent 30.19% of the fund.
            What is GB:EEI’s average Smart Score?
            Currently, no data Available
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