Below, a list of constituents for CEML (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, CEML consists of 97 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.423.950,04 | 323.0 | 1585.0 |
| ABBN | ABB LTD | Industrie | 32.982.321,92 | 319.0 | 5772.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 31.526.826,40 | 304.0 | 21080.0 |
| IBE | IBERDROLA SA | Versorger | 31.278.528,80 | 302.0 | 1618.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.169.118,47 | 301.0 | 4701.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.903.295,93 | 289.0 | 61884.0 |
| ENEL | ENEL | Versorger | 27.450.305,79 | 265.0 | 801.0 |
| CABK | CAIXABANK SA | Financials | 27.326.273,55 | 264.0 | 866.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.052.385,40 | 261.0 | 54540.0 |
| CS | AXA SA | Financials | 26.920.627,99 | 260.0 | 3931.0 |
| VOLV B | VOLVO CLASS B | Industrie | 26.275.314,63 | 254.0 | 2644.0 |
| NG. | NATIONAL GRID PLC | Versorger | 25.776.419,02 | 249.0 | 1211.0 |
| SREN | SWISS RE AG | Financials | 25.319.674,02 | 245.0 | 15466.0 |
| REL | RELX PLC | Industrie | 25.301.651,28 | 244.0 | 4092.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.187.320,88 | 243.0 | 2383.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.917.987,64 | 241.0 | 7204.0 |
| G | ASSICURAZIONI GENERALI | Financials | 24.562.607,42 | 237.0 | 3406.0 |
| KBC | KBC GROEP | Financials | 23.145.743,80 | 224.0 | 10310.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.391.954,23 | 216.0 | 10810.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.644.974,00 | 199.0 | 3150.0 |
| AV. | AVIVA PLC | Financials | 20.546.159,52 | 198.0 | 785.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.894.634,75 | 192.0 | 102.0 |
| ASML | ASML HOLDING NV | IT | 17.437.381,20 | 168.0 | 65060.0 |
| EQNR | EQUINOR | Energie | 17.380.392,35 | 168.0 | 2122.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.332.619,85 | 167.0 | 11115.0 |
| NN | NN GROUP NV | Financials | 15.629.331,92 | 151.0 | 5944.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.360.899,74 | 148.0 | 404.0 |
| A5G | AIB GROUP PLC | Financials | 14.529.232,13 | 140.0 | 709.0 |
| MRK | MERCK | Gesundheitsversorgung | 13.618.913,00 | 132.0 | 10780.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.410.999,01 | 130.0 | 2278.0 |
| BAMI | BANCO BPM | Financials | 13.217.651,30 | 128.0 | 1190.0 |
| UPM | UPM-KYMMENE | Materialien | 13.203.619,56 | 128.0 | 2531.0 |
| INF | INFORMA PLC | Kommunikation | 13.146.197,10 | 127.0 | 1020.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.065.535,96 | 126.0 | 8788.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.178.662,12 | 118.0 | 7362.0 |
| SGE | THE SAGE GROUP PLC | IT | 12.073.329,64 | 117.0 | 1258.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.067.092,83 | 117.0 | 24356.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 11.104.371,44 | 107.0 | 7662.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.974.381,00 | 106.0 | 4807.0 |
| REP | REPSOL SA | Energie | 10.862.513,52 | 105.0 | 1390.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.909.645,92 | 96.0 | 11566.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.665.627,96 | 93.0 | 12059.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.610.976,89 | 93.0 | 10294.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.391.321,70 | 91.0 | 11975.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.198.536,96 | 89.0 | 732.0 |
| SRG | SNAM | Versorger | 8.680.998,75 | 84.0 | 522.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.541.122,15 | 82.0 | 5455.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.425.953,49 | 81.0 | 17835.0 |
| BOL | BOLIDEN | Materialien | 8.151.551,84 | 79.0 | 2931.0 |
| TEL2 B | TELE2 B | Kommunikation | 7.924.368,78 | 77.0 | 1480.0 |
| TRYG | TRYG | Financials | 7.432.430,50 | 72.0 | 2256.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.988.487,82 | 67.0 | 1184.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.808.145,40 | 66.0 | 6690.0 |
| METSO | METSO CORPORATION | Industrie | 6.755.745,50 | 65.0 | 1110.0 |
| AKRBP | AKER BP | Energie | 6.749.444,30 | 65.0 | 2181.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.481.032,00 | 63.0 | 7960.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.376.479,61 | 62.0 | 1815.0 |
| ELISA | ELISA | Kommunikation | 6.354.496,80 | 61.0 | 4560.0 |
| TEL | TELENOR | Kommunikation | 6.156.833,90 | 59.0 | 1413.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.440.241,90 | 53.0 | 311.0 |
| MNDI | MONDI PLC | Materialien | 5.347.314,39 | 52.0 | 1235.0 |
| DCC | DCC PLC | Industrie | 5.195.588,92 | 50.0 | 5404.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.114.160,70 | 49.0 | 1915.0 |
| SAP | SAP | IT | 5.020.711,75 | 48.0 | 23185.0 |
| WPP | WPP PLC | Kommunikation | 4.741.301,97 | 46.0 | 452.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.564.821,85 | 44.0 | 10673.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.543.640,89 | 44.0 | 661.0 |
| VER | VERBUND AG | Versorger | 4.083.193,00 | 39.0 | 6130.0 |
| EN | BOUYGUES SA | Industrie | 3.955.260,40 | 38.0 | 3640.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.836.149,20 | 37.0 | 1755.0 |
| AMUN | AMUNDI SA | Financials | 3.824.542,80 | 37.0 | 6390.0 |
| SDR | SCHRODERS PLC | Financials | 3.178.591,32 | 31.0 | 449.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.989.277,44 | 29.0 | 2752.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.336.578,16 | 23.0 | 7948.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.180.789,26 | 21.0 | 898.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.994.791,59 | 19.0 | 1340.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.951.600,84 | 19.0 | 6146.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.185.321,80 | 11.0 | 848.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 349.000,00 | 3.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 110.045,63 | 1.0 | 10732.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.242,49 | 0.0 | 8581.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -39,36 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -18,89 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -18,35 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -16,24 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6,64 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,70 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,61 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,96 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,90 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,32 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,98 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,47 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17,05 | 0.0 | 100.0 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 55490.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -167,55 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.751.371,90 | -152.0 | 10000.0 |
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