Below, a list of constituents for CEML (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, CEML consists of 88 securities.
Note: The data shown here is as of date März 25, 2026 (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 | 37.410.514,85 | 455.0 | 128,21 |
| ABBN | ABB LTD | Industrie | 27.932.058,86 | 340.0 | 71,41 |
| IBE | IBERDROLA SA | Versorger | 27.882.420,50 | 339.0 | 19,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 23.688.700,55 | 288.0 | 52,33 |
| NG. | NATIONAL GRID PLC | Versorger | 23.478.925,86 | 286.0 | 14,24 |
| ENEL | ENEL | Versorger | 23.108.838,78 | 281.0 | 9,21 |
| VOLV B | VOLVO CLASS B | Industrie | 22.600.168,85 | 275.0 | 27,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.583.356,30 | 275.0 | 591,27 |
| CS | AXA SA | Financials | 21.673.986,70 | 264.0 | 37,90 |
| CABK | CAIXABANK SA | Financials | 21.087.408,60 | 257.0 | 10,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.529.804,40 | 250.0 | 519,40 |
| EQNR | EQUINOR | Energie | 19.540.012,69 | 238.0 | 34,25 |
| G | ASSICURAZIONI GENERALI | Financials | 18.894.041,46 | 230.0 | 33,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.952.173,12 | 218.0 | 68,32 |
| SREN | SWISS RE AG | Financials | 17.648.857,96 | 215.0 | 140,18 |
| KBC | KBC GROEP | Financials | 17.585.919,00 | 214.0 | 102,95 |
| REL | RELX PLC | Industrie | 17.275.459,96 | 210.0 | 28,08 |
| AV. | AVIVA PLC | Financials | 16.176.997,78 | 197.0 | 7,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.371.431,84 | 187.0 | 15,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.585.778,00 | 178.0 | 192,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.378.906,00 | 175.0 | 28,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.700.222,26 | 167.0 | 4,73 |
| NN | NN GROUP NV | Financials | 13.099.064,40 | 159.0 | 65,62 |
| ASML | ASML HOLDING NV | IT | 11.655.520,00 | 142.0 | 1.201,60 |
| VACN | VAT GROUP AG | Industrie | 11.317.441,60 | 138.0 | 564,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.834.265,92 | 132.0 | 62,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.216.136,33 | 124.0 | 22,84 |
| UPM | UPM-KYMMENE | Materialien | 10.037.323,12 | 122.0 | 25,63 |
| MRK | MERCK | Gesundheitsversorgung | 9.912.091,80 | 121.0 | 103,35 |
| BAMI | BANCO BPM | Financials | 9.828.568,26 | 120.0 | 11,65 |
| ALV | ALLIANZ | Financials | 9.291.807,00 | 113.0 | 349,50 |
| REP | REPSOL SA | Energie | 9.271.447,98 | 113.0 | 23,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.065.577,40 | 110.0 | 52,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.963.194,60 | 109.0 | 79,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.851.120,36 | 108.0 | 147,98 |
| A5G | AIB GROUP PLC | Financials | 8.811.883,14 | 107.0 | 9,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.461.677,90 | 103.0 | 49,82 |
| INF | INFORMA PLC | Kommunikation | 8.449.628,39 | 103.0 | 8,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.938.946,08 | 97.0 | 66,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.621.868,80 | 93.0 | 64,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.481.206,27 | 91.0 | 7,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.329.803,97 | 89.0 | 105,07 |
| METSO | METSO CORPORATION | Industrie | 7.121.092,16 | 87.0 | 14,47 |
| EN | BOUYGUES SA | Industrie | 7.053.032,28 | 86.0 | 49,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.030.782,58 | 86.0 | 186,94 |
| TEL | TELENOR | Kommunikation | 6.775.837,29 | 82.0 | 14,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.773.548,80 | 82.0 | 58,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.739.576,40 | 82.0 | 188,03 |
| AGS | AGEAS SA | Financials | 6.656.722,65 | 81.0 | 60,05 |
| SGE | THE SAGE GROUP PLC | IT | 6.648.106,49 | 81.0 | 9,30 |
| OMV | OMV AG | Energie | 6.557.220,00 | 80.0 | 60,00 |
| G1A | GEA GROUP AG | Industrie | 6.555.139,75 | 80.0 | 60,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.309.353,62 | 77.0 | 26,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.974.636,20 | 73.0 | 241,80 |
| AKRBP | AKER BP | Energie | 5.644.288,22 | 69.0 | 30,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.338.648,43 | 65.0 | 54,13 |
| SRG | SNAM | Versorger | 5.197.057,44 | 63.0 | 6,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.171.032,12 | 63.0 | 19,43 |
| TRYG | TRYG | Financials | 5.042.943,26 | 61.0 | 20,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.034.984,24 | 61.0 | 31,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.811.913,60 | 59.0 | 62,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.788.420,32 | 58.0 | 41,79 |
| ELISA | ELISA | Kommunikation | 4.526.183,34 | 55.0 | 42,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.460.904,36 | 54.0 | 9,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.318.987,79 | 53.0 | 3,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.850.089,57 | 47.0 | 18,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.773.237,54 | 46.0 | 64,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.626.380,80 | 44.0 | 25,20 |
| SDR | SCHRODERS PLC | Financials | 3.577.014,89 | 44.0 | 6,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.411.676,27 | 42.0 | 5,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.282.628,92 | 40.0 | 6,25 |
| AMUN | AMUNDI SA | Financials | 3.281.414,50 | 40.0 | 71,75 |
| VER | VERBUND AG | Versorger | 3.258.233,55 | 40.0 | 64,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.949.970,04 | 36.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.778.405,57 | 34.0 | 16,67 |
| SAP | SAP | IT | 2.548.659,30 | 31.0 | 147,62 |
| GFC | GECINA SA | Immobilien | 2.282.112,30 | 28.0 | 66,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.950.182,36 | 24.0 | 83,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.293.979,39 | 16.0 | 12,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 622.781,88 | 8.0 | 159,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 313.324,89 | 4.0 | 115,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 282.603,28 | 3.0 | 109,13 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 246.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 211.757,41 | 3.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.761,33 | 1.0 | 8,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.042,46 | 0.0 | 9,26 |
| USD | USD CASH | Cash und/oder Derivate | 10.271,25 | 0.0 | 86,37 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 573,30 |
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