LON:EEIE Holdings Information

LON:EEIE is an equity ETF with a total of 258 individual holdings. The top holdings are HSBC Holdings stock at 6.14%, Enel SpA at 3.32%, Intesa Sanpaolo at 3.32%, TotalEnergies SE at 3.02%, and Allianz SE at 2.99%.

Total Holdings

258

Top 10 Percentage

31.17%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

66.97M

PE Ratio

10.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	6.14%	401,647
2	BIT: ENEL	Enel SpA	3.32%	305,384
3	BIT: ISP	Intesa Sanpaolo S.p.A.	3.32%	447,570
4	EPA: TTE	TotalEnergies SE	3.02%	41,234
5	ETR: ALV	Allianz SE	2.99%	5,908
6	EPA: ENGI	Engie SA	2.97%	113,335
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.65%	118,508
8	OSL: EQNR	Equinor ASA	2.55%	87,128
9	EPA: CS	AXA SA	2.14%	36,837
10	LON: BP	BP p.l.c.	2.08%	305,146
11	LON: RIO	Rio Tinto Group	2.04%	27,592
12	STO: VOLV.B	AB Volvo (publ)	2.03%	56,668
13	AMS: INGA	ING Groep N.V.	1.74%	60,129
14	SWX: ZURN	Zurich Insurance Group AG	1.68%	1,994
15	LON: NG	National Grid plc	1.66%	97,870
16	BIT: ENI	Eni S.p.A.	1.60%	77,605
17	EPA: ORA	Orange S.A.	1.45%	73,501
18	ETR: DHL	Deutsche Post AG	1.25%	22,078
19	BME: CABK	CaixaBank, S.A.	1.23%	102,203
20	EPA: ACA	Crédit Agricole S.A.	1.21%	50,792
21	HEL: NDA.FI	Nordea Bank Abp	1.19%	65,294
22	OSL: TEL	Telenor ASA	1.13%	59,521
23	BME: TEF	Telefónica, S.A.	1.01%	153,661
24	ETR: DTG	Daimler Truck Holding AG	0.98%	16,977
25	BME: NTGY	Naturgy Energy Group, S.A.	0.90%	24,488

As of Aug 11, 2025

Showing 25 of 258

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