LON:EEI Holdings Information

LON:EEI is an equity ETF with a total of 263 individual holdings. The top holdings are TotalEnergies SE stock at 4.69%, Allianz SE at 4.00%, Intesa Sanpaolo at 3.54%, Sanofi at 3.29%, and Novo Nordisk at 3.23%.

Total Holdings

263

Top 10 Percentage

32.26%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

168.59M

PE Ratio

11.89

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TTE	TotalEnergies SE	4.69%	141,282	79.73	-1.20%
2	ETR:ALV	Allianz SE	4.00%	20,919	451.10	-3.01%
3	BIT:ISP	Intesa Sanpaolo S.p.A.	3.54%	1,373,600	6.18	-1.40%
4	EPA:SAN	Sanofi	3.29%	94,606	83.74	-0.93%
5	CPH:NOVO.B	Novo Nordisk A/S	3.23%	216,237	269.45	-0.66%
6	BIT:ENEL	Enel SpA	3.08%	766,245	9.69	-0.77%
7	LON:BP	BP p.l.c.	2.69%	959,642	559.40	-1.41%
8	SWX:ZURN	Zurich Insurance Group AG	2.63%	9,091	630.20	-2.11%
9	EPA:CS	AXA SA	2.56%	136,125	44.68	-2.25%
10	LON:RIO	Rio Tinto Group	2.53%	81,801	6,281.00	0.18%
11	EPA:ENGI	Engie SA	2.07%	209,606	24.20	0.79%
12	BIT:ENI	Eni S.p.A.	1.99%	190,915	25.05	-1.20%
13	LON:NG	National Grid plc	1.91%	301,498	1,249.50	-2.80%
14	EPA:BNP	BNP Paribas SA	1.89%	49,895	91.93	-0.01%
15	EPA:DG	Vinci SA	1.85%	39,805	111.60	-1.20%
16	ETR:BAS	BASF SE	1.42%	61,651	54.28	-3.23%
17	EPA:ORA	Orange S.A.	1.41%	223,233	15.11	-1.53%
18	VIE:OMV	OMV Aktiengesellschaft	1.40%	46,596	71.75	-1.37%
19	STO:VOLV.B	AB Volvo (publ)	1.25%	105,233	312.80	-1.26%
20	LON:RKT	Reckitt Benckiser Group plc	1.24%	44,324	5,590.00	-1.13%
21	BME:NTGY	Naturgy Energy Group, S.A.	1.16%	94,604	29.54	-0.67%
22	ETR:DTG	Daimler Truck Holding AG	1.05%	61,091	40.49	-3.39%
23	LON:NWG	NatWest Group plc	1.00%	341,317	587.40	-0.98%
24	OSL:AKRBP	Aker BP ASA	0.99%	79,021	316.80	-0.78%
25	EPA:VIE	Veolia Environnement SA	0.92%	65,944	33.78	0.09%

Showing 25 of 263 holdings

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