GB:EEI ETF Price & Analysis
EEI ETF Chart & Stats
1385.50 p
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Market closed
1385.50 p
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Day’s Range― - ―
52-Week Range1,058.21 p - 1,437.20 p
Previous Close1,385.5 p
VolumeN/A
Average Volume (3M)17.79K
AUM149.94M
NAV15.89
Expense Ratio0.29%
Holdings Count233
Beta0.91
Inception DateOct 21, 2014
Last Dividend Ex-Date
Apr 07, 2026Dividend Yield
(1.27%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,214
30 Day Avg. Volume17,793
AlphaN/A
ETF Overview
Wis Eur Eqty In Ptg.Shs EUR
Wis Eur Eqty In Ptg.Shs EUR (Ticker: GB:EEI) is a strategically designed Exchange-Traded Fund (ETF) that caters to investors seeking a robust income stream through dividends. This ETF specializes in capturing high dividend yields, making it an attractive choice for those prioritizing income generation and financial stability. Positioned within the High Dividend Yield category, GB:EEI stands out by focusing on a broad-based niche, providing a diversified exposure to a wide array of European equities known for their reliable and attractive dividend payouts.
The fund's portfolio is meticulously curated to include companies that not only exhibit strong financial health but also maintain a consistent dividend distribution history. By targeting a broad spectrum of sectors across the European market, GB:EEI ensures diversification, reducing the risk associated with over-concentration in a single industry or geographical region. This approach offers investors the dual benefits of capital appreciation potential alongside a steady income stream, making it a compelling option for both conservative and growth-oriented portfolios.
With its commitment to delivering high dividend yields, the Wis Eur Eqty In Ptg.Shs EUR ETF provides an innovative solution for investors aiming to enhance their portfolio’s income component while benefiting from the economic resilience and growth prospects of Europe’s leading dividend-paying companies.
Wis Eur Eqty In Ptg.Shs EUR (EEI) Fund Flow Chart
Wis Eur Eqty In Ptg.Shs EUR (EEI) 1 year Net Flows: 90M
EEI ETF News
EEI ETF FAQ
What was GB:EEI’s price range in the past 12 months?
GB:EEI lowest ETF price was 1058.21 p and its highest was 1437.20 p in the past 12 months.
What is the AUM of GB:EEI?
As of Apr 15, 2026 The AUM of GB:EEI is 149.94M.
Is GB:EEI overvalued?
According to Wall Street analysts GB:EEI’s price is currently Undervalued.
Does GB:EEI pay dividends?
GB:EEI pays a Semiannually dividend of 8.807 p which represents an annual dividend yield of 1.27%. See more information on GB:EEI dividends here
How many shares outstanding does GB:EEI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EEI?
Currently, no hedge funds are holding shares in GB:EEI
Top 10 Holdings
Hsbc Holdings Plc (UK)
4.54%
Equinor ASA
3.27%
Intesa Sanpaolo SpA
3.23%
BP p.l.c.
3.02%
Rio Tinto (LSE:RIO)
2.94%
Engie SA
2.86%
Enel S.p.A.
2.81%
Sanofi
2.35%
AXA SA (UK)
2.26%
Banco Bilbao Vizcaya Argentaria SA
2.09%
Total29.35%
See All Holdings


