ENGIE (PAR: ENGI) - ETF Exposure

Current share price for ENGI : 26.130 € 0.16 (0.62%)⁺

Currency: EUR (€)

Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network in France and a global fleet of conventional and renewable power plants with 73 GW of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.

ENGI General Information ⁺

PAR Code	ENGI
Industry/Sector	Utilities - Diversified
Market Cap (€M)	66,433
ENGI Share Price	26.130 €
Day High	26.220 €
Day Low	25.920 €
Last Close	25.970 €
ENGI Share Price Movement	0.16 € ( 0.62% )

Prices as at 16:00, 15 Aug 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to ENGI

ENGIE (ENGI) is held across 21 ETFs spanning strategies that include utilities - diversified exposure . Its weighting in those funds means performance can have an outsized influence - when ENGI moves, funds like CIIH, IEU, WDMF, DGVA and IMTM that hold it can move with it.

For more concentrated exposure, ETFs such as CIIH (ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF) allocate about 4.9% to ENGI , while the average exposure across all 21 ETFs that hold it is around 0.4% .

Top ETF holdings

ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) ~ 4.9%
iShares Europe ETF (IEU) ~ 0.4%
iShares Edge MSCI World Multifactor ETF (WDMF) ~ 0.4%
Dimensional Global Value Trust - Active ETF (DGVA) ~ 0.3%
iShares MSCI World ex Australia Momentum ETF (IMTM) ~ 0.3%

Last updated: ETF data and holdings as at 14 August 2026

Own ENGI directly or through an ETF?

How does holding ENGIE (ENGI) shares directly compare to ETFs that include it?

	ENGI Direct	CIIH ASX	IEU ASX	WDMF ASX	DGVA ASX	IMTM CBOE
Holdings	1 company	12 holdings	361 holdings	479 holdings	692 holdings	350 holdings
ENGI Weight	100%	4.9%	0.4%	0.4%	0.3%	0.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	1.03% p.a.	0.59% p.a.	0.35% p.a.	0.4% p.a.	0.25% p.a.
Approx. Yield	-	17.32%	8.3%	3.38%	3.64%	-
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ENGI's direct yield. Annual cost uses each ETF's MER.

ENGI Exposure on $10,000 investment

How a $10,000 investment in ENGIE (ENGI) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
ENGIE (ENGI)	Direct share	26.130 €	-1.25%	-125 €	9 875 €
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH)	Equity - Global Strategy	1.495 €	0.67%	+67 €	10 067 €
iShares Europe ETF (IEU)	Equity - Global	100.280 €	-0.01%	-1 €	9 999 €
iShares Edge MSCI World Multifactor ETF (WDMF)	Equity - Global Strategy	56.430 €	1%	+100 €	10 100 €
Dimensional Global Value Trust - Active ETF (DGVA)	Equity - Global Strategy	30.990 €	1.37%	+137 €	10 137 €
iShares MSCI World ex Australia Momentum ETF (IMTM)	Equity - Global Strategy	36.370 €	1.91%	+191 €	10 191 €

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

ENGIE (ENGI) ETFs

21 ETFs hold ENGIE (ENGI).

ETF	ENGI Weight	MER	Yield
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH)	4.9%	1.03%	17.32%
iShares Europe ETF (IEU)	0.4%	0.59%	8.3%
iShares Edge MSCI World Multifactor ETF (WDMF)	0.4%	0.35%	3.38%
Dimensional Global Value Trust - Active ETF (DGVA)	0.3%	0.4%	3.64%
iShares MSCI World ex Australia Momentum ETF (IMTM)	0.3%	0.25%	-
VanEck MSCI International Value ETF (VLUE)	0.3%	0.4%	17.23%
iShares MSCI World ex Australia Value ETF (IVLU)	0.2%	0.25%	-
Macquarie Core Global Equity Active ETF (MQEG)	0.2%	0.08%	1.25%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG)	0.2%	0.3%	2.48%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG)	0.2%	0.3%	8.47%

View all 21 ETFs

ENGIE (ENGI) Upcoming Dividends & Yields

Currency	Dividend	Frequency of dividend payment	Declare Date	Record Date	Payment Date
EUR	5.17¢	Annually	26 Feb 2026	4 May 2026	5 May 2026

See all dividends from ENGIE (ENGI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

ENGI Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
33.26 €	0.77 €	29.66 €	6.24%	16.03	5.17	5.17	7.69

ENGI Calendar of Events

Created Date	Changed Date	Event
27 February 2026	12 May 2026	Return of Capital

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