Below, a list of constituents for CEML (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, CEML consists of 94 securities.
Note: The data shown here is as of date Dez. 15, 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 | 35.815.692,32 | 396.0 | 11293.0 |
| IBE | IBERDROLA SA | Versorger | 27.723.440,64 | 307.0 | 1788.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.049.942,09 | 299.0 | 5501.0 |
| ABBN | ABB LTD | Industrie | 26.500.325,17 | 293.0 | 6236.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.921.433,40 | 287.0 | 62491.0 |
| CS | AXA SA | Financials | 25.077.191,40 | 277.0 | 4038.0 |
| VOLV B | VOLVO CLASS B | Industrie | 24.047.208,90 | 266.0 | 2719.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.949.360,00 | 265.0 | 55800.0 |
| ENEL | ENEL | Versorger | 23.844.604,56 | 264.0 | 872.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.162.666,80 | 256.0 | 28210.0 |
| REL | RELX PLC | Industrie | 22.964.970,54 | 254.0 | 3431.0 |
| NG. | NATIONAL GRID PLC | Versorger | 22.825.176,33 | 253.0 | 1272.0 |
| CABK | CAIXABANK SA | Financials | 22.290.374,72 | 247.0 | 992.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.757.218,30 | 241.0 | 7610.0 |
| G | ASSICURAZIONI GENERALI | Financials | 20.963.706,39 | 232.0 | 3399.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.106.828,44 | 222.0 | 1893.0 |
| KBC | KBC GROEP | Financials | 20.100.286,80 | 222.0 | 10840.0 |
| SREN | SWISS RE AG | Financials | 19.070.345,77 | 211.0 | 13921.0 |
| AV. | AVIVA PLC | Financials | 18.236.313,27 | 202.0 | 739.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.682.665,26 | 185.0 | 8886.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.184.951,65 | 168.0 | 2805.0 |
| NN | NN GROUP NV | Financials | 13.727.040,00 | 152.0 | 6320.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.298.236,75 | 136.0 | 11785.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.274.467,18 | 136.0 | 391.0 |
| EQNR | EQUINOR | Energie | 12.105.784,01 | 134.0 | 1955.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.760.130,95 | 130.0 | 9535.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.719.643,30 | 130.0 | 2408.0 |
| BAMI | BANCO BPM | Financials | 11.354.706,00 | 126.0 | 1238.0 |
| ALV | ALLIANZ | Financials | 11.003.830,80 | 122.0 | 38040.0 |
| INF | INFORMA PLC | Kommunikation | 10.569.597,03 | 117.0 | 1011.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.558.051,92 | 117.0 | 5598.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.319.057,12 | 114.0 | 5576.0 |
| UPM | UPM-KYMMENE | Materialien | 10.132.919,58 | 112.0 | 2378.0 |
| ASML | ASML HOLDING NV | IT | 9.766.541,50 | 108.0 | 92530.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.608.025,00 | 106.0 | 7500.0 |
| SGE | THE SAGE GROUP PLC | IT | 9.487.029,15 | 105.0 | 1220.0 |
| A5G | AIB GROUP PLC | Financials | 9.263.367,57 | 102.0 | 883.0 |
| VACN | VAT GROUP AG | Industrie | 9.122.172,08 | 101.0 | 41843.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.075.776,90 | 100.0 | 7010.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.760.999,07 | 97.0 | 21408.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.479.255,22 | 94.0 | 11171.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.175.940,83 | 90.0 | 12620.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.119.174,12 | 90.0 | 782.0 |
| METSO | METSO CORPORATION | Industrie | 7.716.151,52 | 85.0 | 1441.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.415.687,04 | 82.0 | 5856.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.251.378,93 | 80.0 | 18593.0 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.985.662,56 | 77.0 | 2651.0 |
| AGS | AGEAS SA | Financials | 6.933.163,60 | 77.0 | 5755.0 |
| REP | REPSOL SA | Energie | 6.815.795,71 | 75.0 | 1584.0 |
| EN | BOUYGUES SA | Industrie | 6.681.648,05 | 74.0 | 4315.0 |
| G1A | GEA GROUP AG | Industrie | 6.601.474,80 | 73.0 | 5580.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.331.083,00 | 70.0 | 23540.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.274.838,56 | 69.0 | 5033.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.198.696,04 | 69.0 | 5769.0 |
| TEL | TELENOR | Kommunikation | 6.017.976,18 | 67.0 | 1210.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.967.420,72 | 66.0 | 9355.0 |
| TRYG | TRYG | Financials | 5.819.278,59 | 64.0 | 2143.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.693.832,04 | 63.0 | 3284.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.651.521,86 | 63.0 | 1945.0 |
| OMV | OMV AG | Energie | 5.615.071,86 | 62.0 | 4722.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.484.564,10 | 61.0 | 6535.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.377.275,10 | 59.0 | 1097.0 |
| SRG | SNAM | Versorger | 5.123.365,95 | 57.0 | 555.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.838.455,75 | 54.0 | 345.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.788.785,25 | 53.0 | 685.0 |
| DCC | DCC PLC | Industrie | 4.539.734,54 | 50.0 | 5779.0 |
| ELISA | ELISA | Kommunikation | 4.326.501,60 | 48.0 | 3730.0 |
| AKRBP | AKER BP | Energie | 4.242.730,36 | 47.0 | 2100.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.068.137,30 | 45.0 | 1838.0 |
| SAP | SAP | IT | 3.963.295,20 | 44.0 | 20820.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.790.494,29 | 42.0 | 10000.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.789.086,03 | 42.0 | 661.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.581.579,96 | 40.0 | 2446.0 |
| VER | VERBUND AG | Versorger | 3.391.572,80 | 38.0 | 6160.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.337.704,00 | 37.0 | 1842.0 |
| AMUN | AMUNDI SA | Financials | 3.337.055,80 | 37.0 | 6695.0 |
| GFC | GECINA SA | Immobilien | 2.965.312,35 | 33.0 | 7945.0 |
| SDR | SCHRODERS PLC | Financials | 2.575.114,85 | 28.0 | 438.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.153.659,92 | 24.0 | 8344.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.094.434,16 | 23.0 | 2296.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.743.227,18 | 19.0 | 758.0 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 1.475.133,26 | 16.0 | 1333.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.024.472,01 | 11.0 | 11377.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 656.452,41 | 7.0 | 15295.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 274.000,00 | 3.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.624,26 | 1.0 | 10704.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.147,75 | 0.0 | 840.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.820,58 | 0.0 | 1339.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.249,05 | 0.0 | 8519.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 446,33 | 0.0 | 100.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57870.0 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 58010.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -303,91 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -39.764,85 | 0.0 | 917.0 |
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