CH:EEI ETF Price & Analysis
EEI ETF Chart & Stats
CHF14.80
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Market closed
CHF14.80
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Day’s Range― - ―
52-Week RangeCHF12.44 - CHF15.97
Previous CloseCHF14.8
VolumeN/A
Average Volume (3M)2.39K
AUM185.55M
NAV15.94
Expense Ratio0.29%
Holdings Count231
Beta0.58
Inception DateOct 21, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(5.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,051
30 Day Avg. Volume2,386
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: CHF94M
EEI ETF News
EEI ETF FAQ
What was CH:EEI’s price range in the past 12 months?
CH:EEI lowest ETF price was CHF12.44 and its highest was CHF15.97 in the past 12 months.
What is the AUM of CH:EEI?
As of Oct 09, 2026 The AUM of CH:EEI is 185.55M.
Is CH:EEI overvalued?
According to Wall Street analysts CH:EEI’s price is currently Undervalued.
Does CH:EEI pay dividends?
CH:EEI does not currently pay dividends.
How many shares outstanding does CH:EEI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EEI?
Currently, no hedge funds are holding shares in CH:EEI
Top 10 Holdings
Hsbc Holdings Plc (UK)
4.83%
Equinor ASA
3.97%
Intesa Sanpaolo SpA
3.40%
BP p.l.c.
3.24%
Rio Tinto (LSE:RIO)
2.95%
Enel S.p.A.
2.54%
Banco Bilbao Vizcaya Argentaria SA
2.45%
Engie SA
2.27%
AXA SA (UK)
2.24%
Sanofi
2.07%
Total29.96%
See All Holdings











