Below, a list of constituents for CEML (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, CEML consists of 96 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.731.105,69 | 404.0 | 11664.0 |
| IBE | IBERDROLA SA | Versorger | 27.827.004,75 | 306.0 | 1807.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.029.590,47 | 297.0 | 5536.0 |
| ABBN | ABB LTD | Industrie | 26.634.972,05 | 293.0 | 6313.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.432.753,43 | 291.0 | 64179.0 |
| CS | AXA SA | Financials | 25.343.246,40 | 279.0 | 4110.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.890.529,60 | 263.0 | 56060.0 |
| VOLV B | VOLVO CLASS B | Industrie | 23.695.477,82 | 260.0 | 2698.0 |
| ENEL | ENEL | Versorger | 23.629.228,10 | 260.0 | 870.0 |
| REL | RELX PLC | Industrie | 23.151.933,19 | 255.0 | 3484.0 |
| CABK | CAIXABANK SA | Financials | 23.100.848,10 | 254.0 | 1035.0 |
| NG. | NATIONAL GRID PLC | Versorger | 22.977.862,90 | 253.0 | 1290.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.223.987,60 | 244.0 | 27260.0 |
| G | ASSICURAZIONI GENERALI | Financials | 22.058.035,66 | 242.0 | 3602.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.852.697,50 | 240.0 | 7698.0 |
| KBC | KBC GROEP | Financials | 20.583.609,80 | 226.0 | 11180.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.503.859,37 | 214.0 | 1849.0 |
| SREN | SWISS RE AG | Financials | 19.240.931,47 | 212.0 | 14146.0 |
| AV. | AVIVA PLC | Financials | 19.072.530,66 | 210.0 | 778.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.791.542,56 | 185.0 | 9008.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.136.084,48 | 166.0 | 2816.0 |
| NN | NN GROUP NV | Financials | 14.112.397,76 | 155.0 | 6544.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.443.921,30 | 137.0 | 12010.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.286.804,47 | 135.0 | 394.0 |
| EQNR | EQUINOR | Energie | 11.900.934,43 | 131.0 | 1935.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.738.876,42 | 129.0 | 2429.0 |
| BAMI | BANCO BPM | Financials | 11.665.534,27 | 128.0 | 1281.0 |
| ALV | ALLIANZ | Financials | 11.212.678,40 | 123.0 | 39040.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.812.327,51 | 119.0 | 8830.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.591.425,60 | 116.0 | 5656.0 |
| INF | INFORMA PLC | Kommunikation | 10.505.203,44 | 115.0 | 1012.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.318.950,72 | 113.0 | 5616.0 |
| UPM | UPM-KYMMENE | Materialien | 10.174.857,55 | 112.0 | 2405.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.768.422,40 | 107.0 | 7680.0 |
| A5G | AIB GROUP PLC | Financials | 9.682.999,17 | 106.0 | 923.0 |
| SGE | THE SAGE GROUP PLC | IT | 9.633.080,82 | 106.0 | 1247.0 |
| ASML | ASML HOLDING NV | IT | 9.390.976,00 | 103.0 | 89600.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.027.842,86 | 99.0 | 22219.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.980.153,70 | 99.0 | 6986.0 |
| VACN | VAT GROUP AG | Industrie | 8.901.904,22 | 98.0 | 41123.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.405.299,81 | 92.0 | 13068.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.311.272,67 | 91.0 | 11028.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.271.648,05 | 91.0 | 802.0 |
| METSO | METSO CORPORATION | Industrie | 7.799.188,14 | 86.0 | 1467.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.626.660,48 | 84.0 | 6066.0 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.176.195,88 | 79.0 | 2743.0 |
| AGS | AGEAS SA | Financials | 7.170.619,50 | 79.0 | 5995.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.130.959,49 | 78.0 | 18416.0 |
| EN | BOUYGUES SA | Industrie | 6.842.833,87 | 75.0 | 4451.0 |
| REP | REPSOL SA | Energie | 6.788.295,90 | 75.0 | 1589.0 |
| G1A | GEA GROUP AG | Industrie | 6.742.089,20 | 74.0 | 5740.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.588.770,11 | 72.0 | 5323.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.316.594,65 | 69.0 | 23655.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.111.926,47 | 67.0 | 5730.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.951.353,97 | 65.0 | 9398.0 |
| TEL | TELENOR | Kommunikation | 5.942.701,37 | 65.0 | 1204.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.923.859,24 | 65.0 | 2054.0 |
| TRYG | TRYG | Financials | 5.903.439,54 | 65.0 | 2190.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.838.819,20 | 64.0 | 3392.0 |
| OMV | OMV AG | Energie | 5.558.217,72 | 61.0 | 4708.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.453.555,80 | 60.0 | 6545.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.419.347,35 | 60.0 | 1113.0 |
| SRG | SNAM | Versorger | 5.148.801,49 | 57.0 | 562.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.940.885,20 | 54.0 | 354.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.732.023,15 | 52.0 | 682.0 |
| ELISA | ELISA | Kommunikation | 4.253.788,76 | 47.0 | 3694.0 |
| AKRBP | AKER BP | Energie | 4.239.363,97 | 47.0 | 2114.0 |
| DCC | DCC PLC | Industrie | 4.199.315,81 | 46.0 | 5385.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.137.610,05 | 45.0 | 1883.0 |
| SAP | SAP | IT | 3.941.595,00 | 43.0 | 20855.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.928.236,52 | 43.0 | 690.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.820.078,62 | 42.0 | 2502.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.478.956,56 | 38.0 | 1934.0 |
| AMUN | AMUNDI SA | Financials | 3.448.895,40 | 38.0 | 6970.0 |
| VER | VERBUND AG | Versorger | 3.366.932,80 | 37.0 | 6160.0 |
| GFC | GECINA SA | Immobilien | 2.954.817,25 | 32.0 | 7975.0 |
| SDR | SCHRODERS PLC | Financials | 2.675.501,58 | 29.0 | 458.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.183.743,83 | 24.0 | 11437.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.144.885,26 | 24.0 | 8372.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.120.610,74 | 23.0 | 2342.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.765.709,79 | 19.0 | 773.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.486.816,90 | 16.0 | 1344.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.159.324,48 | 13.0 | 10729.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 664.513,84 | 7.0 | 15592.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 542.626,73 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 399.765,06 | 4.0 | 921.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 275.000,00 | 3.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 186.433,58 | 2.0 | 841.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 154.333,28 | 2.0 | 1339.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.246,40 | 0.0 | 8501.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 77,20 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -31,03 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 17,59 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 33,04 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 36,26 | 0.0 | 100.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 58840.0 |
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