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

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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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