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GB:EEI Holdings Information

EEI has a total of 260 holdings. The top 10 holdings account for 31.48%.
Holdings Count
260
Total Assets
33.41M
Top 10 Percentage
31.48%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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260 Holdings as of Jan 20, 2025
260 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
6.02%
$2.20M
£147.54B
38.23%
4 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.61%
$1.32M
€129.17B
-3.27%
5 Buy
8 Hold
0 Sell
Moderate Buy
EQNR
Equinor ASA
3.19%
$1.17M
kr752.24B
-6.22%
7 Buy
3 Hold
2 Sell
Moderate Buy
Enel S.p.A.
3.18%
$1.16M
€69.01B
6.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.86%
$1.04M
€73.91B
50.38%
8 Buy
0 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.77%
$1.01M
€117.06B
21.79%
4 Buy
5 Hold
0 Sell
Moderate Buy
Engie SA
2.75%
$1.00M
€38.00B
0.11%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.54%
$930.14K
£85.66B
-5.01%
8 Buy
3 Hold
0 Sell
Moderate Buy
BP p.l.c.
2.37%
$867.56K
£67.25B
-4.30%
5 Buy
7 Hold
1 Sell
Moderate Buy
VOLV.B
Volvo AB (UK)
2.19%
$800.11K
kr588.27B
17.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.05%Financial16.21%Industrials15.93%Utilities15.77%Energy7.28%Communication Services5.34%Basic Materials5.24%Real Estate3.44%Consumer Cyclical2.54%Consumer Defensive1.12%Technology0.06%General0.03%Healthcare27.05%Financial
Financial
27.05%
Industrials
16.21%
Utilities
15.93%
Energy
15.77%
Communication Services
7.28%
Basic Materials
5.34%
Real Estate
5.24%
Consumer Cyclical
3.44%
Consumer Defensive
2.54%
Technology
1.12%
General
0.06%
Healthcare
0.03%

Countries Breakdown

22.02%United Kingdom18.05%France12.49%Italy10.12%Norway8.42%Spain7.72%Germany4.67%Sweden4.45%Finland3.88%Switzerland2.80%Netherlands1.84%Portugal1.64%Belgium0.75%Austria0.58%Denmark0.32%United States0.24%Ireland22.02%United Kingdom
United Kingdom
22.02%
France
18.05%
Italy
12.49%
Norway
10.12%
Spain
8.42%
Germany
7.72%
Sweden
4.67%
Finland
4.45%
Switzerland
3.88%
Netherlands
2.80%
Portugal
1.84%
Belgium
1.64%
Austria
0.75%
Denmark
0.58%
United States
0.32%
Ireland
0.24%

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, FR:TTE, NO:EQNR.
    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 33.41M.
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