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 Jan. 26, 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 | 38.060.181,09 | 430.0 | 124,65 |
| IBE | IBERDROLA SA | Versorger | 27.345.384,00 | 309.0 | 18,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 26.563.172,04 | 300.0 | 56,11 |
| ABBN | ABB LTD | Industrie | 26.352.809,72 | 298.0 | 64,42 |
| VOLV B | VOLVO CLASS B | Industrie | 25.342.365,01 | 286.0 | 29,76 |
| ENEL | ENEL | Versorger | 23.694.989,82 | 268.0 | 9,02 |
| NG. | NATIONAL GRID PLC | Versorger | 23.694.657,83 | 268.0 | 13,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.487.736,32 | 265.0 | 588,10 |
| CABK | CAIXABANK SA | Financials | 22.714.828,96 | 257.0 | 10,52 |
| CS | AXA SA | Financials | 22.548.581,37 | 255.0 | 37,71 |
| REL | RELX PLC | Industrie | 21.715.676,40 | 245.0 | 33,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.982.661,20 | 237.0 | 507,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.962.252,30 | 237.0 | 265,10 |
| KBC | KBC GROEP | Financials | 20.608.016,60 | 233.0 | 115,40 |
| G | ASSICURAZIONI GENERALI | Financials | 19.801.806,31 | 224.0 | 33,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.767.655,90 | 223.0 | 19,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.595.315,42 | 210.0 | 67,54 |
| SREN | SWISS RE AG | Financials | 17.439.608,86 | 197.0 | 132,47 |
| AV. | AVIVA PLC | Financials | 16.949.519,77 | 192.0 | 7,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.234.619,36 | 184.0 | 31,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.265.523,32 | 173.0 | 84,38 |
| NN | NN GROUP NV | Financials | 13.576.717,92 | 153.0 | 64,84 |
| EQNR | EQUINOR | Energie | 12.860.671,63 | 145.0 | 21,61 |
| MRK | MERCK | Gesundheitsversorgung | 12.804.989,80 | 145.0 | 127,70 |
| ASML | ASML HOLDING NV | IT | 11.956.373,60 | 135.0 | 1.178,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.730.671,42 | 133.0 | 3,89 |
| VACN | VAT GROUP AG | Industrie | 11.600.179,11 | 131.0 | 551,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.338.062,60 | 128.0 | 24,15 |
| BAMI | BANCO BPM | Financials | 10.936.657,37 | 124.0 | 12,40 |
| INF | INFORMA PLC | Kommunikation | 10.585.498,01 | 120.0 | 10,54 |
| ALV | ALLIANZ | Financials | 10.158.268,50 | 115.0 | 363,90 |
| UPM | UPM-KYMMENE | Materialien | 9.879.232,21 | 112.0 | 24,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.779.605,00 | 111.0 | 55,00 |
| A5G | AIB GROUP PLC | Financials | 9.401.605,20 | 106.0 | 9,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.351.166,10 | 106.0 | 237,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.232.684,12 | 104.0 | 77,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.991.739,44 | 102.0 | 49,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.930.106,95 | 101.0 | 72,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.899.289,84 | 101.0 | 71,54 |
| SGE | THE SAGE GROUP PLC | IT | 8.872.201,23 | 100.0 | 11,87 |
| METSO | METSO CORPORATION | Industrie | 8.485.935,22 | 96.0 | 16,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.453.597,19 | 96.0 | 135,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.395.710,63 | 95.0 | 8,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.258.336,56 | 93.0 | 113,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.646.660,90 | 86.0 | 30,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.348.956,04 | 83.0 | 60,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.268.212,61 | 82.0 | 193,97 |
| G1A | GEA GROUP AG | Industrie | 6.882.113,00 | 78.0 | 60,55 |
| AGS | AGEAS SA | Financials | 6.683.985,00 | 76.0 | 57,75 |
| EN | BOUYGUES SA | Industrie | 6.618.332,40 | 75.0 | 44,49 |
| REP | REPSOL SA | Energie | 6.533.173,60 | 74.0 | 15,80 |
| TEL | TELENOR | Kommunikation | 6.402.744,08 | 72.0 | 13,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.264.625,40 | 71.0 | 52,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 5.990.772,15 | 68.0 | 231,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.755.286,06 | 65.0 | 55,76 |
| OMV | OMV AG | Energie | 5.722.822,80 | 65.0 | 50,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.434.057,60 | 61.0 | 67,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.406.083,16 | 61.0 | 32,46 |
| TRYG | TRYG | Financials | 5.339.697,82 | 60.0 | 20,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.268.218,56 | 60.0 | 18,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.204.967,18 | 59.0 | 11,05 |
| SRG | SNAM | Versorger | 5.059.424,61 | 57.0 | 5,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.966.271,12 | 56.0 | 3,68 |
| AKRBP | AKER BP | Energie | 4.693.913,65 | 53.0 | 24,19 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.403.638,74 | 50.0 | 6,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.391.716,86 | 50.0 | 20,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.143.016,84 | 47.0 | 67,62 |
| ELISA | ELISA | Kommunikation | 4.124.065,02 | 47.0 | 37,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.048.908,08 | 46.0 | 7,35 |
| DCC | DCC PLC | Industrie | 3.992.881,02 | 45.0 | 52,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.890.326,68 | 44.0 | 25,86 |
| SAP | SAP | IT | 3.619.560,96 | 41.0 | 197,92 |
| AMUN | AMUNDI SA | Financials | 3.553.976,25 | 40.0 | 74,25 |
| BMED | BANCA MEDIOLANUM | Financials | 3.389.305,72 | 38.0 | 19,48 |
| VER | VERBUND AG | Versorger | 3.246.033,80 | 37.0 | 61,40 |
| SDR | SCHRODERS PLC | Financials | 2.977.685,67 | 34.0 | 5,27 |
| GFC | GECINA SA | Immobilien | 2.761.163,80 | 31.0 | 77,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.475.682,45 | 28.0 | 115,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.980.064,32 | 22.0 | 22,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.935.318,34 | 22.0 | 78,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.708.609,98 | 19.0 | 107,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.628.112,38 | 18.0 | 7,38 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.573.215,48 | 18.0 | 14,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 646.557,32 | 7.0 | 156,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 542.599,43 | 6.0 | 9,44 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 386.883,89 | 4.0 | 0,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 284.594,78 | 3.0 | 8,65 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 284.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 256.269,40 | 3.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.250,79 | 0.0 | 85,05 |
| DKK | DKK/EUR | Cash und/oder Derivate | -20,62 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 608,10 |
| SEK | SEK/EUR | Cash und/oder Derivate | -162,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -235,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -747,80 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.323,35 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -630.365,12 | -7.0 | 100,00 |
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