Below, a list of constituents for CEML (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, CEML consists of 83 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| SU | SCHNEIDER ELECTRIC | Industrie | 33.851.577,60 | 349.0 | 24590.0 |
| ABBN | ABB LTD | Industrie | 33.079.657,73 | 341.0 | 6280.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.217.261,72 | 322.0 | 1606.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.750.983,64 | 317.0 | 5032.0 |
| IBE | IBERDROLA SA | Versorger | 29.130.729,14 | 301.0 | 1634.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.462.833,15 | 283.0 | 61750.0 |
| CABK | CAIXABANK SA | Financials | 25.946.701,83 | 268.0 | 891.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.898.919,20 | 267.0 | 56720.0 |
| ENEL | ENEL | Versorger | 25.801.545,75 | 266.0 | 817.0 |
| CS | AXA SA | Financials | 24.715.344,40 | 255.0 | 3914.0 |
| NG. | NATIONAL GRID PLC | Versorger | 24.696.510,65 | 255.0 | 1258.0 |
| SREN | SWISS RE AG | Financials | 24.527.053,21 | 253.0 | 16243.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.010.784,36 | 238.0 | 7214.0 |
| VOLV B | VOLVO CLASS B | Industrie | 22.480.776,10 | 232.0 | 2458.0 |
| REL | RELX PLC | Industrie | 22.300.828,04 | 230.0 | 3911.0 |
| G | ASSICURAZIONI GENERALI | Financials | 21.835.692,62 | 225.0 | 3283.0 |
| ASML | ASML HOLDING NV | IT | 21.581.316,00 | 223.0 | 87480.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.535.393,97 | 222.0 | 11297.0 |
| KBC | KBC GROEP | Financials | 20.614.647,78 | 213.0 | 9978.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.972.027,83 | 206.0 | 2048.0 |
| AV. | AVIVA PLC | Financials | 18.908.134,25 | 195.0 | 785.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.634.141,84 | 192.0 | 3082.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.443.942,67 | 180.0 | 97.0 |
| EQNR | EQUINOR | Energie | 16.223.918,60 | 167.0 | 2147.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.944.341,60 | 165.0 | 11080.0 |
| A5G | AIB GROUP PLC | Financials | 14.900.736,55 | 154.0 | 785.0 |
| NN | NN GROUP NV | Financials | 14.558.986,32 | 150.0 | 6018.0 |
| MRK | MERCK | Gesundheitsversorgung | 13.911.705,00 | 144.0 | 11925.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.806.762,04 | 143.0 | 394.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.252.543,41 | 137.0 | 9654.0 |
| BAMI | BANCO BPM | Financials | 12.971.535,19 | 134.0 | 1270.0 |
| INF | INFORMA PLC | Kommunikation | 12.778.973,17 | 132.0 | 1077.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.231.523,92 | 126.0 | 2249.0 |
| SGE | THE SAGE GROUP PLC | IT | 11.235.540,12 | 116.0 | 1273.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.858.672,23 | 112.0 | 23817.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.845.557,82 | 112.0 | 5142.0 |
| REP | REPSOL SA | Energie | 10.731.627,22 | 111.0 | 1493.0 |
| UPM | UPM-KYMMENE | Materialien | 10.720.429,84 | 111.0 | 2234.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.655.503,56 | 110.0 | 7002.0 |
| BOL | BOLIDEN | Materialien | 9.313.581,38 | 96.0 | 3643.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.959.263,82 | 92.0 | 6689.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.887.888,78 | 92.0 | 769.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.573.085,96 | 88.0 | 9984.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.562.760,66 | 88.0 | 11806.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.194.572,72 | 85.0 | 5691.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.155.248,27 | 84.0 | 11063.0 |
| SRG | SNAM | Versorger | 7.743.169,29 | 80.0 | 506.0 |
| TEL2 B | TELE2 B | Kommunikation | 7.145.065,30 | 74.0 | 1451.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.115.732,37 | 73.0 | 16378.0 |
| TRYG | TRYG | Financials | 6.745.006,22 | 70.0 | 2211.0 |
| METSO | METSO CORPORATION | Industrie | 6.472.837,98 | 67.0 | 1157.0 |
| AKRBP | AKER BP | Energie | 6.434.404,05 | 66.0 | 2262.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.115.857,24 | 63.0 | 1118.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.057.058,53 | 63.0 | 1875.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.953.884,65 | 61.0 | 6365.0 |
| TEL | TELENOR | Kommunikation | 5.724.370,65 | 59.0 | 1418.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.683.566,35 | 59.0 | 7595.0 |
| ELISA | ELISA | Kommunikation | 5.635.608,00 | 58.0 | 4400.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.544.297,58 | 57.0 | 345.0 |
| DCC | DCC PLC | Industrie | 5.037.385,39 | 52.0 | 5648.0 |
| SAP | SAP | IT | 4.726.085,00 | 49.0 | 23500.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.430.262,48 | 46.0 | 1806.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.372.654,81 | 45.0 | 685.0 |
| WPP | WPP PLC | Kommunikation | 4.107.586,86 | 42.0 | 422.0 |
| VER | VERBUND AG | Versorger | 3.884.104,50 | 40.0 | 6350.0 |
| MNDI | MONDI PLC | Materialien | 3.835.884,85 | 40.0 | 964.0 |
| AMUN | AMUNDI SA | Financials | 3.789.228,15 | 39.0 | 6805.0 |
| EN | BOUYGUES SA | Industrie | 3.706.084,00 | 38.0 | 3715.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.412.665,27 | 35.0 | 1701.0 |
| SDR | SCHRODERS PLC | Financials | 2.941.839,69 | 30.0 | 453.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.777.740,16 | 29.0 | 2788.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.755.570,00 | 28.0 | 10000.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.158.007,73 | 22.0 | 8002.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.676.607,68 | 17.0 | 5756.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 525.575,15 | 5.0 | 11516.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 261.000,00 | 3.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 155.372,59 | 2.0 | 10758.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.210,87 | 1.0 | 10743.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.353,13 | 1.0 | 861.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 51.395,89 | 1.0 | 912.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.112,70 | 0.0 | 1339.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.249,69 | 0.0 | 8573.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57060.0 |
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