LON:EEI Holdings Information

LON:EEI is an equity ETF with a total of 241 individual holdings. The top holdings are HSBC Holdings stock at 4.96%, Intesa Sanpaolo at 3.47%, Rio Tinto Group at 3.13%, Equinor ASA at 2.92%, and Enel SpA at 2.89%.

Total Holdings

241

Top 10 Percentage

29.49%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

142.01M

PE Ratio

13.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.96%	603,149
2	BIT: ISP	Intesa Sanpaolo S.p.A.	3.47%	1,141,586
3	LON: RIO	Rio Tinto Group	3.13%	72,358
4	OSL: EQNR	Equinor ASA	2.92%	210,812
5	BIT: ENEL	Enel SpA	2.89%	590,296
6	EPA: ENGI	Engie SA	2.69%	203,313
7	LON: BP	BP p.l.c.	2.67%	956,028
8	EPA: CS	AXA SA	2.30%	109,870
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.30%	216,372
10	EPA: SAN	Sanofi	2.15%	59,289
11	EPA: BNP	BNP Paribas SA	2.05%	40,972
12	ETR: ALV	Allianz SE	1.80%	9,106
13	STO: VOLV.B	AB Volvo (publ)	1.79%	123,598
14	ETR: DHL	Deutsche Post AG	1.70%	66,315
15	BME: ELE	Endesa, S.A.	1.60%	85,615
16	LON: NG	National Grid plc	1.58%	233,358
17	BME: NTGY	Naturgy Energy Group, S.A.	1.51%	106,839
18	EPA: ORA	Orange S.A.	1.46%	174,261
19	BME: CABK	CaixaBank, S.A.	1.45%	233,455
20	HEL: NDA.FI	Nordea Bank Abp	1.39%	170,883
21	ETR: BAS	BASF SE	1.34%	55,704
22	ETR: DTG	Daimler Truck Holding AG	1.16%	56,020
23	BME: REP	Repsol, S.A.	1.15%	108,956
24	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.03%	34,804
25	BIT: TEN	Tenaris S.A.	0.99%	81,078

Showing 25 of 241 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026