iShares MSCI Europe Quality Dividend Advanced UCITS ETF (ETR:CEML)

Germany · Delayed Price · Currency is EUR

5.77

+0.03 (0.50%)

Sep 22, 2026, 9:31 AM EDT

Assets	27.14M
Expense Ratio	0.40%
PE Ratio	16.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.77%

Volume	2,610
Open	5.79
Previous Close	5.74
Day's Range	5.77 - 5.80
52-Week Low	4.92
52-Week High	5.89
Beta	n/a
Holdings	82
Inception Date	Aug 22, 2025

About CEML

CEML.DE was created on 2025-08-22 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield Advanced Select Index

Asset Class Equity

Category High Dividend Yield

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEML

Provider iShares

Index Tracked MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net

Performance

CEML had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.

Top 10 Holdings

29.29% of assets

Name	Symbol	Weight
Allianz SE	ALV	3.56%
Novartis AG	NOVN	3.54%
Iberdrola, S.A.	IBE	3.00%
Unilever PLC	ULVR	2.96%
SAP SE	SAP	2.87%
ABB Ltd	ABBN	2.84%
Zurich Insurance Group AG	ZURN	2.68%
AXA SA	CS	2.64%
Sika AG	SIKA	2.61%
Assicurazioni Generali S.p.A.	G	2.60%

View More Holdings