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 Sept. 17, 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 | 32.664.030,00 | 333.0 | 22890.0 |
| ABBN | ABB LTD | Industrie | 32.575.442,11 | 332.0 | 5975.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.573.267,41 | 332.0 | 1618.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.428.088,23 | 310.0 | 4811.0 |
| IBE | IBERDROLA SA | Versorger | 28.854.965,27 | 294.0 | 1565.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.497.554,59 | 280.0 | 59645.0 |
| CABK | CAIXABANK SA | Financials | 26.166.657,41 | 266.0 | 869.0 |
| CS | AXA SA | Financials | 25.938.352,30 | 264.0 | 3970.0 |
| ENEL | ENEL | Versorger | 25.580.634,90 | 260.0 | 783.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.511.731,48 | 250.0 | 7428.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.395.428,20 | 248.0 | 51540.0 |
| NG. | NATIONAL GRID PLC | Versorger | 24.300.153,57 | 247.0 | 1197.0 |
| VOLV B | VOLVO CLASS B | Industrie | 23.779.300,33 | 242.0 | 2508.0 |
| REL | RELX PLC | Industrie | 23.279.728,10 | 237.0 | 3946.0 |
| SREN | SWISS RE AG | Financials | 23.048.768,02 | 235.0 | 14756.0 |
| G | ASSICURAZIONI GENERALI | Financials | 22.476.698,64 | 229.0 | 3267.0 |
| KBC | KBC GROEP | Financials | 21.599.851,30 | 220.0 | 10085.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.394.047,70 | 218.0 | 2121.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.508.689,38 | 209.0 | 10378.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.500.861,32 | 199.0 | 3119.0 |
| AV. | AVIVA PLC | Financials | 18.968.435,33 | 193.0 | 760.0 |
| ASML | ASML HOLDING NV | IT | 18.741.718,80 | 191.0 | 73290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.521.597,90 | 189.0 | 100.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.415.003,90 | 167.0 | 11035.0 |
| EQNR | EQUINOR | Energie | 16.298.637,42 | 166.0 | 2086.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.130.805,59 | 154.0 | 417.0 |
| A5G | AIB GROUP PLC | Financials | 14.704.348,10 | 150.0 | 745.0 |
| NN | NN GROUP NV | Financials | 14.432.240,34 | 147.0 | 5754.0 |
| BAMI | BANCO BPM | Financials | 13.549.841,11 | 138.0 | 1279.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.313.538,34 | 136.0 | 9388.0 |
| MRK | MERCK | Gesundheitsversorgung | 12.827.225,00 | 131.0 | 10645.0 |
| INF | INFORMA PLC | Kommunikation | 12.803.544,78 | 130.0 | 1041.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.689.899,01 | 129.0 | 2260.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.943.551,71 | 122.0 | 25270.0 |
| UPM | UPM-KYMMENE | Materialien | 11.807.597,13 | 120.0 | 2373.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.474.343,36 | 117.0 | 7272.0 |
| SGE | THE SAGE GROUP PLC | IT | 11.313.544,04 | 115.0 | 1236.0 |
| REP | REPSOL SA | Energie | 11.068.046,03 | 113.0 | 1485.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.745.370,30 | 109.0 | 4935.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.366.632,68 | 106.0 | 7500.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.073.232,87 | 92.0 | 10189.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.864.138,57 | 90.0 | 11596.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.764.911,77 | 89.0 | 11719.0 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.747.080,81 | 89.0 | 730.0 |
| BOL | BOLIDEN | Materialien | 8.247.532,35 | 84.0 | 3110.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.042.920,07 | 82.0 | 17852.0 |
| SRG | SNAM | Versorger | 8.036.793,59 | 82.0 | 507.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.993.914,43 | 81.0 | 5353.0 |
| TEL2 B | TELE2 B | Kommunikation | 7.351.759,61 | 75.0 | 1440.0 |
| METSO | METSO CORPORATION | Industrie | 7.105.430,16 | 72.0 | 1224.0 |
| TRYG | TRYG | Financials | 6.981.317,13 | 71.0 | 2222.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.428.614,54 | 65.0 | 1142.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.326.095,20 | 64.0 | 6520.0 |
| AKRBP | AKER BP | Energie | 6.278.391,30 | 64.0 | 2128.0 |
| ELISA | ELISA | Kommunikation | 6.167.175,52 | 63.0 | 4642.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.046.987,50 | 62.0 | 7790.0 |
| TEL | TELENOR | Kommunikation | 6.030.233,52 | 61.0 | 1452.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.809.177,44 | 59.0 | 1734.0 |
| DCC | DCC PLC | Industrie | 4.984.507,27 | 51.0 | 5439.0 |
| MNDI | MONDI PLC | Materialien | 4.792.126,80 | 49.0 | 1161.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.724.223,19 | 48.0 | 283.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.690.987,90 | 48.0 | 1843.0 |
| WPP | WPP PLC | Kommunikation | 4.413.990,64 | 45.0 | 442.0 |
| SAP | SAP | IT | 4.356.117,50 | 44.0 | 21095.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.113.474,17 | 42.0 | 628.0 |
| EN | BOUYGUES SA | Industrie | 3.869.914,02 | 39.0 | 3738.0 |
| VER | VERBUND AG | Versorger | 3.840.237,50 | 39.0 | 6050.0 |
| AMUN | AMUNDI SA | Financials | 3.592.827,00 | 37.0 | 6300.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.556.807,52 | 36.0 | 1708.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.183.007,34 | 32.0 | 10000.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.985.393,84 | 30.0 | 2886.0 |
| SDR | SCHRODERS PLC | Financials | 2.905.308,11 | 30.0 | 431.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.155.492,23 | 22.0 | 7701.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.720.599,10 | 18.0 | 5690.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.122.077,40 | 11.0 | 11522.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 312.441,50 | 3.0 | 864.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 300.000,00 | 3.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 155.188,59 | 2.0 | 10745.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.233,42 | 0.0 | 10712.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.225,65 | 0.0 | 8437.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 946,38 | 0.0 | 1340.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 200,07 | 0.0 | 914.0 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 55190.0 |
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