Below, a list of constituents for CEML (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, CEML consists of 86 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| EUR | EUR CASH | Cash und/oder Derivate | 36.680.219,86 | 428.0 | 100,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.979.148,87 | 396.0 | 129,22 |
| ABBN | ABB LTD | Industrie | 28.065.085,31 | 327.0 | 91,71 |
| ALV | ALLIANZ | Financials | 27.231.739,20 | 318.0 | 381,60 |
| IBE | IBERDROLA SA | Versorger | 25.194.624,00 | 294.0 | 19,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 24.153.830,50 | 282.0 | 48,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.998.485,63 | 268.0 | 610,88 |
| SAP | SAP | IT | 21.607.689,46 | 252.0 | 155,26 |
| CS | AXA SA | Financials | 21.243.035,05 | 248.0 | 39,73 |
| NG. | NATIONAL GRID PLC | Versorger | 21.207.163,75 | 247.0 | 13,81 |
| CABK | CAIXABANK SA | Financials | 21.072.652,80 | 246.0 | 11,60 |
| SIKA | SIKA AG | Materialien | 20.424.725,25 | 238.0 | 168,13 |
| ASML | ASML HOLDING NV | IT | 20.274.856,80 | 236.0 | 1.384,80 |
| REL | RELX PLC | Industrie | 20.086.715,54 | 234.0 | 28,30 |
| G | ASSICURAZIONI GENERALI | Financials | 19.871.004,30 | 232.0 | 38,71 |
| GIVN | GIVAUDAN SA | Materialien | 19.795.647,74 | 231.0 | 3.180,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.417.594,77 | 226.0 | 17,74 |
| KBC | KBC GROEP | Financials | 19.351.216,90 | 226.0 | 113,95 |
| SAND | SANDVIK | Industrie | 19.077.040,77 | 222.0 | 34,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.791.031,82 | 219.0 | 60,94 |
| SREN | SWISS RE AG | Financials | 18.706.086,94 | 218.0 | 129,09 |
| AV. | AVIVA PLC | Financials | 18.316.328,76 | 214.0 | 7,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.745.990,50 | 207.0 | 452,30 |
| VACN | VAT GROUP AG | Industrie | 15.839.464,03 | 185.0 | 669,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.957.102,93 | 174.0 | 4,47 |
| MRK | MERCK | Gesundheitsversorgung | 14.755.431,10 | 172.0 | 130,85 |
| NN | NN GROUP NV | Financials | 14.072.791,04 | 164.0 | 71,68 |
| BAMI | BANCO BPM | Financials | 13.447.012,75 | 157.0 | 13,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.080.929,88 | 141.0 | 24,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.637.005,15 | 136.0 | 104,08 |
| UPM | UPM-KYMMENE | Materialien | 11.596.975,52 | 135.0 | 25,04 |
| EQNR | EQUINOR | Energie | 11.451.652,47 | 134.0 | 31,09 |
| A5G | AIB GROUP PLC | Financials | 10.938.875,70 | 128.0 | 10,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.749.921,84 | 125.0 | 55,86 |
| INF | INFORMA PLC | Kommunikation | 10.480.199,39 | 122.0 | 9,37 |
| ENEL | ENEL | Versorger | 10.396.453,38 | 121.0 | 9,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.132.659,20 | 118.0 | 143,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.697.676,99 | 113.0 | 227,68 |
| METSO | METSO CORPORATION | Industrie | 9.217.713,96 | 107.0 | 16,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.200.011,62 | 107.0 | 9,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.890.074,31 | 104.0 | 8,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.882.709,52 | 104.0 | 66,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.059.714,12 | 94.0 | 115,26 |
| OMV | OMV AG | Energie | 8.019.247,05 | 94.0 | 61,65 |
| SGE | THE SAGE GROUP PLC | IT | 7.935.990,43 | 93.0 | 9,73 |
| BNZL | BUNZL | Industrie | 7.712.641,16 | 90.0 | 27,19 |
| TEL | TELENOR | Kommunikation | 7.594.526,36 | 89.0 | 14,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.407.522,87 | 86.0 | 28,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.308.503,65 | 85.0 | 53,03 |
| AGS | AGEAS SA | Financials | 7.273.785,60 | 85.0 | 66,60 |
| EN | BOUYGUES SA | Industrie | 7.146.801,18 | 83.0 | 50,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.446.215,64 | 75.0 | 28,54 |
| G1A | GEA GROUP AG | Industrie | 5.975.680,15 | 70.0 | 55,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.935.915,99 | 69.0 | 52,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.652.691,26 | 66.0 | 9,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.557.709,02 | 65.0 | 35,02 |
| ANA | ACCIONA SA | Versorger | 5.396.775,60 | 63.0 | 246,80 |
| IG | ITALGAS | Versorger | 5.163.284,61 | 60.0 | 10,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.098.647,82 | 59.0 | 9,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.056.584,42 | 59.0 | 20,78 |
| ELISA | ELISA | Kommunikation | 5.053.812,48 | 59.0 | 41,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.009.029,93 | 58.0 | 9,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.949.941,05 | 58.0 | 75,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.840.590,24 | 56.0 | 7,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.770.186,40 | 56.0 | 62,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.212.921,88 | 49.0 | 3,32 |
| BMED | BANCA MEDIOLANUM | Financials | 3.672.120,27 | 43.0 | 19,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.581.474,47 | 42.0 | 13,38 |
| III | 3I GROUP PLC | Financials | 3.388.841,25 | 40.0 | 26,28 |
| VER | VERBUND AG | Versorger | 3.013.030,25 | 35.0 | 57,55 |
| GFC | GECINA SA | Immobilien | 2.902.890,90 | 34.0 | 73,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.508.078,94 | 29.0 | 109,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.393.375,92 | 28.0 | 9,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.380.696,31 | 16.0 | 361,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 630.000,00 | 7.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 612.520,91 | 7.0 | 159,43 |
| USD | USD CASH | Cash und/oder Derivate | 10.241,97 | 0.0 | 85,69 |
| GBP | GBP/EUR | Cash und/oder Derivate | 430,60 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -36,59 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,76 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 626,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -92,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -58,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -181,66 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.512.019,82 | -204.0 | 115,51 |
| CHF | CHF CASH | Cash und/oder Derivate | -30.340.682,82 | -354.0 | 109,67 |
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