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EEI
Wis Eur Eqty In Ptg.Shs EUR
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GB:EEI ETF Holdings Information

EEI has a total of 260 holdings. The top 10 holdings account for 30.56%.
Compare
Holdings Count
260
Total Assets
34.40M
Top 10 Percentage
30.56%
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
260 Holdings as of Apr 08, 2025
260 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
5.49%
$2.11M
―
£126.12B
7.54%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.38%
$1.30M
―
€68.97B
19.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.32%
$1.27M
―
€101.23B
-27.23%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
ENGI
Engie SA
3.20%
$1.23M
―
€42.40B
11.21%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
3.05%
$1.17M
―
€121.18B
19.66%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
EQNR
Equinor ASA
2.92%
$1.12M
―
kr649.42B
-20.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
2.84%
$1.09M
―
€69.39B
18.62%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
2.16%
$830.36K
―
£69.73B
-21.36%
11 Buy
3 Hold
0 Sell
Strong Buy
―
CS
AXA SA (UK)
2.14%
$818.91K
―
€77.21B
4.65%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.05%
$786.08K
―
€61.51B
3.14%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.76%Financial17.40%Utilities15.33%Industrials14.07%Energy8.07%Communication Services5.39%Real Estate4.88%Basic Materials3.35%Consumer Cyclical2.55%Consumer Defensive1.10%Technology0.06%General0.02%Healthcare27.76%Financial
Financial
27.76%
Utilities
17.40%
Industrials
15.33%
Energy
14.07%
Communication Services
8.07%
Real Estate
5.39%
Basic Materials
4.88%
Consumer Cyclical
3.35%
Consumer Defensive
2.55%
Technology
1.10%
General
0.06%
Healthcare
0.02%

Countries Breakdown

20.47%United Kingdom18.73%France12.66%Italy8.99%Spain8.91%Norway8.01%Germany4.85%Sweden4.31%Finland4.03%Switzerland2.82%Netherlands2.04%Portugal1.64%Belgium1.01%United States0.75%Austria0.53%Denmark0.26%Ireland20.47%United Kingdom
United Kingdom
20.47%
France
18.73%
Italy
12.66%
Spain
8.99%
Norway
8.91%
Germany
8.01%
Sweden
4.85%
Finland
4.31%
Switzerland
4.03%
Netherlands
2.82%
Portugal
2.04%
Belgium
1.64%
United States
1.01%
Austria
0.75%
Denmark
0.53%
Ireland
0.26%

Breakdown By Smart Score

Currently, no data available

EEI ETF FAQ

What are ETF GB:EEI’s top 3 holdings?
GB:EEI’s top 3 holdings are GB:HSBA, IT:ENEL, FR:TTE.
    What is ETF GB:EEI’s holdings count?
    ETF GB:EEI’s is holdings 260 different assets.
      What are the total assets of ETF GB:EEI?
      ETF GB:EEI’s total assets are 34.40M.

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