GB:EEIA Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 259
- Total Assets
- 42.27M
- Top 10 Percentage
- 32.01%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
259 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 4.82% | $11.29M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| ALVAllianz SE (UK) | 3.85% | $9.02M | ― | €163.44B | 23.00% | Hold | €460 | ||
| ISPIntesa Sanpaolo SpA | 3.52% | $8.23M | ― | €105.05B | 7.16% | Strong Buy | €7.59 | ||
| NOVO.BDK:NOVO.B | 3.19% | $7.48M | ― | ― | ― | ― | ― | ||
| BPBP p.l.c. | 2.98% | $6.97M | ― | £95.36B | 45.21% | Moderate Buy | £654.3 | ||
| ENELEnel S.p.A. | 2.97% | $6.96M | ― | €91.19B | 8.44% | Moderate Buy | €10.04 | ||
| SANSanofi | 2.94% | $6.87M | ― | €88.25B | -13.57% | Moderate Buy | €91.27 | ||
| RIORio Tinto (LSE:RIO) | 2.67% | $6.24M | ― | £111.10B | 20.27% | Hold | £7,501.67 | ||
| ZURNZurich Insurance Group | 2.59% | $6.05M | ― | CHF 91.18B | 10.01% | Moderate Buy | CHF 679 | ||
| CSAXA SA (UK) | 2.48% | $5.81M | ― | €88.21B | 6.81% | Strong Buy | €52.77 |
Sector Breakdown
- General68.82%
- Energy7.93%
- Financial5.44%
- Utilities3.16%
- Basic Materials3.05%
- Healthcare2.94%
- Real Estate2.55%
- Industrials1.97%
- Consumer Defensive1.38%
- Consumer Cyclical1.35%
- Communication Services1.23%
- Technology0.17%
Countries Breakdown
- Germany29.45%
- France24.14%
- United Kingdom16.56%
- Italy15.72%
- Sweden5.46%
- Spain3.17%
- Switzerland3.11%
- Netherlands2.39%
Breakdown By Smart Score
- 1014.16%
- 912.07%
- 824.45%
- 710.07%
- 66.74%
- 514.93%
- 413.04%
- 30.04%
- 22.90%
- 11.60%
GB:EEIA ETF FAQ
What are ETF GB:EEIA’s top 3 holdings?
GB:EEIA’s top 3 holdings are FR:TTE, DE:ALV, IT:ISP.
What is GB:EEIA’s holding count?
GB:EEIA holds 259 assets.
What are the total assets of ETF GB:EEIA?
GB:EEIA’s total assets are $42.27M.
What sector is GB:EEIA most exposed to?
GB:EEIA’s largest sector exposure is General (68.82%).
How concentrated is GB:EEIA?
GB:EEIA’s top 10 holdings represent 32.01% of the fund.