Below, a list of constituents for CEML (iShares MSCI Europe Quality Dividend Advanced UCITS ETF) is shown. In total, CEML consists of 90 securities.
Note: The data shown here is as of date Mai 14, 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 | 37.495.689,93 | 433.0 | 127,71 |
| ABBN | ABB LTD | Industrie | 35.640.396,92 | 412.0 | 90,60 |
| IBE | IBERDROLA SA | Versorger | 28.442.568,32 | 329.0 | 19,57 |
| NG. | NATIONAL GRID PLC | Versorger | 24.715.427,48 | 286.0 | 14,90 |
| ENEL | ENEL | Versorger | 24.533.607,92 | 283.0 | 9,72 |
| VOLV B | VOLVO CLASS B | Industrie | 23.873.051,42 | 276.0 | 29,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.616.883,14 | 273.0 | 615,57 |
| CABK | CAIXABANK SA | Financials | 22.794.767,70 | 263.0 | 10,98 |
| CS | AXA SA | Financials | 22.713.357,24 | 262.0 | 39,48 |
| G | ASSICURAZIONI GENERALI | Financials | 22.389.051,05 | 259.0 | 39,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.214.999,73 | 257.0 | 48,76 |
| KBC | KBC GROEP | Financials | 19.550.840,00 | 226.0 | 113,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.598.776,80 | 215.0 | 468,20 |
| EQNR | EQUINOR | Energie | 18.450.599,96 | 213.0 | 32,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.028.014,17 | 197.0 | 17,32 |
| REL | RELX PLC | Industrie | 16.907.170,42 | 195.0 | 27,30 |
| AV. | AVIVA PLC | Financials | 16.545.041,45 | 191.0 | 7,25 |
| SREN | SWISS RE AG | Financials | 16.540.634,05 | 191.0 | 130,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.372.671,78 | 189.0 | 61,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.927.925,50 | 184.0 | 31,74 |
| NN | NN GROUP NV | Financials | 15.326.165,16 | 177.0 | 76,22 |
| ASML | ASML HOLDING NV | IT | 13.358.324,00 | 154.0 | 1.367,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.312.428,29 | 154.0 | 4,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.150.729,60 | 152.0 | 173,20 |
| VACN | VAT GROUP AG | Industrie | 13.081.095,57 | 151.0 | 647,93 |
| MRK | MERCK | Gesundheitsversorgung | 11.684.736,00 | 135.0 | 120,75 |
| BAMI | BANCO BPM | Financials | 11.342.523,66 | 131.0 | 13,33 |
| ALV | ALLIANZ | Financials | 10.184.434,00 | 118.0 | 380,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.176.215,90 | 118.0 | 22,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.148.512,20 | 117.0 | 58,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.134.170,21 | 117.0 | 88,78 |
| UPM | UPM-KYMMENE | Materialien | 9.977.067,52 | 115.0 | 25,34 |
| A5G | AIB GROUP PLC | Financials | 9.322.856,67 | 108.0 | 9,67 |
| INF | INFORMA PLC | Kommunikation | 8.961.731,49 | 104.0 | 9,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.890.173,72 | 103.0 | 50,92 |
| REP | REPSOL SA | Energie | 8.886.469,13 | 103.0 | 22,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.610.650,40 | 99.0 | 72,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.457.591,19 | 98.0 | 141,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.432.917,92 | 97.0 | 49,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.960.126,80 | 92.0 | 67,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.824.826,78 | 90.0 | 111,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.807.703,36 | 90.0 | 8,12 |
| AGS | AGEAS SA | Financials | 7.667.793,10 | 89.0 | 68,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.654.492,44 | 88.0 | 63,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.545.201,47 | 87.0 | 65,52 |
| METSO | METSO CORPORATION | Industrie | 7.502.752,10 | 87.0 | 15,10 |
| EN | BOUYGUES SA | Industrie | 7.426.009,32 | 86.0 | 51,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.238.125,00 | 84.0 | 190,79 |
| SGE | THE SAGE GROUP PLC | IT | 7.121.096,97 | 82.0 | 9,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.120.133,05 | 82.0 | 29,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.900.661,53 | 80.0 | 190,68 |
| OMV | OMV AG | Energie | 6.808.841,80 | 79.0 | 61,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 6.755.867,30 | 78.0 | 270,95 |
| TEL | TELENOR | Kommunikation | 6.731.632,03 | 78.0 | 14,60 |
| G1A | GEA GROUP AG | Industrie | 6.048.042,40 | 70.0 | 55,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.974.748,78 | 69.0 | 22,33 |
| AKRBP | AKER BP | Energie | 5.828.518,59 | 67.0 | 31,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.816.693,19 | 67.0 | 58,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.493.682,80 | 63.0 | 34,20 |
| SRG | SNAM | Versorger | 5.235.213,35 | 60.0 | 6,34 |
| TRYG | TRYG | Financials | 5.050.415,66 | 58.0 | 20,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.903.880,53 | 57.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.658.170,70 | 54.0 | 60,10 |
| ELISA | ELISA | Kommunikation | 4.346.127,04 | 50.0 | 40,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.272.311,90 | 49.0 | 3,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.151.353,32 | 48.0 | 20,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.136.451,53 | 48.0 | 9,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.078.521,27 | 47.0 | 69,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.977.263,36 | 46.0 | 27,44 |
| AMUN | AMUNDI SA | Financials | 3.958.371,80 | 46.0 | 85,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.675.346,20 | 42.0 | 5,68 |
| SDR | SCHRODERS PLC | Financials | 3.669.290,97 | 42.0 | 6,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.577.574,80 | 41.0 | 6,74 |
| BMED | BANCA MEDIOLANUM | Financials | 3.323.948,16 | 38.0 | 19,76 |
| VER | VERBUND AG | Versorger | 3.154.806,80 | 36.0 | 61,55 |
| SAP | SAP | IT | 2.469.655,36 | 29.0 | 141,22 |
| GFC | GECINA SA | Immobilien | 2.463.089,85 | 28.0 | 71,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.998.656,20 | 23.0 | 84,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.503.938,62 | 17.0 | 115,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.317.073,01 | 15.0 | 13,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.046.111,01 | 12.0 | 108,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 616.585,46 | 7.0 | 158,63 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 501.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 201.479,68 | 2.0 | 85,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 188.041,47 | 2.0 | 109,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 132.682,92 | 2.0 | 9,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.015,02 | 0.0 | 9,16 |
| 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 | 616,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -130.295,78 | -2.0 | 13,38 |
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