SWX:EEI Holdings Information

SWX:EEI is an equity ETF with a total of 240 individual holdings. The top holdings are HSBC Holdings stock at 5.11%, Equinor ASA at 3.74%, Intesa Sanpaolo at 3.67%, Rio Tinto Group at 2.89%, and BP p.l.c. at 2.87%.

Total Holdings

240

Top 10 Percentage

30.06%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

180.47M

PE Ratio

12.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	5.11%	662,661
2	OSL: EQNR	Equinor ASA	3.74%	231,496
3	BIT: ISP	Intesa Sanpaolo S.p.A.	3.67%	1,254,499
4	LON: RIO	Rio Tinto Group	2.89%	79,473
5	LON: BP	BP p.l.c.	2.87%	1,050,480
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.58%	237,605
7	BIT: ENEL	Enel SpA	2.50%	648,600
8	EPA: CS	AXA SA	2.34%	120,718
9	EPA: ENGI	Engie SA	2.28%	223,138
10	EPA: SAN	Sanofi	2.09%	65,076
11	EPA: BNP	BNP Paribas SA	1.96%	44,902
12	ETR: ALV	Allianz SE	1.92%	9,981
13	ETR: DHL	DHL AG	1.80%	72,787
14	BME: ELE	Endesa, S.A.	1.75%	94,106
15	STO: VOLV.B	AB Volvo (publ)	1.72%	135,845
16	BME: REP	Repsol, S.A.	1.51%	119,439
17	BME: NTGY	Naturgy Energy Group, S.A.	1.48%	117,302
18	LON: NG	National Grid plc	1.48%	255,939
19	HEL: NDA.FI	Nordea Bank Abp	1.46%	187,637
20	BME: CABK	CaixaBank, S.A.	1.45%	256,230
21	ETR: BAS	BASF SE	1.35%	61,100
22	EPA: ORA	Orange S.A.	1.24%	191,286
23	ETR: DTG	Daimler Truck Holding AG	1.14%	61,368
24	OSL: WAWI	Wallenius Wilhelmsen ASA	1.13%	156,452
25	SWX: KNIN	Kuehne + Nagel International AG	1.07%	10,367

Showing 25 of 240 holdings

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As of Sep 21, 2026