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CEML ETF · iShares MSCI Europe Quality Dividend Advanced UCITS ETF
The CEML Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe High Dividend Yield Advanced Select. The CEML ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for CEML
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.71%
Last price
N/A
1M perf.
+5.90%
1M flows
N/A
AuM
€12M
TER
0.28%
Rating
Not rated
CEML
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
CEML
€5.69
+10.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.90%  | +10.11%  | N/A | N/A | N/A | +0.88% | +0.88% | +11.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€5.69
1D NAV change
+1.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
71
Inception date
8/22/2025
Jurisdiction
Ireland
Distribution
Denmark
Luxembourg
Estonia
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€853M
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EQDS
1M perf.
+5.90%
TER
0.28%
MVEE
1M perf.
+2.40%
TER
0.25%
HSEU
1M perf.
+2.96%
TER
0.15%
IFSE
1M perf.
+2.70%
TER
0.25%
EEUR
1M perf.
+4.15%
TER
0.16%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.11% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
22.47%
United Kingdom
19.35%
Germany
11.77%
Italy
7.66%
France
7.07%
Spain
6.78%
Netherlands
5.75%
Sweden
4.22%
Unavailable
0.86%
Other
14.08%
Sectors
Finance
31.68%
Consumer Non-Cyclicals
11.72%
Technology
11.36%
Industrials
10.49%
Utilities
8.61%
Healthcare
8.32%
Non-Energy Materials
8.22%
Telecommunications
3.22%
Unavailable
0.86%
Other
5.53%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CEML
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about CEML
What does iShares MSCI Europe Quality Dividend Advanced UCITS ETF, CEML, invest in?
CEML is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does CEML replicate?
CEML tracks the MSCI Europe High Dividend Yield Advanced Select Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CEML?
CEML carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was CEML launched?
CEML was introduced to the market on August 22, 2025. It trades on Denmark, among other exchanges
Who is the ETF issuer of CEML?
iShares MSCI Europe Quality Dividend Advanced UCITS ETF, CEML, is provided by iShares. Learn more about iShares here.
Does CEML have multiple share classes?
Yes, CEML is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CEML?
CEML oversees €12M in assets as of July 2, 2026.
How has CEML performed lately?
Based on data from July 2, 2026, CEML returned 5.90% over the past month, 10.11% over the last three months and 11.18% year-to-date.
What are the latest inflows or outflows for CEML?
As of July 2, 2026, CEML recorded net flows of +€9.3M year-to-date.
Does CEML distribute dividends?
CEML follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CEML?
As of May 31, 2026, CEML has significant geographic allocations in Switzerland, United Kingdom and Germany.
In which sector or theme does CEML invest in?
As of May 31, 2026, CEML focuses largely on Finance, Consumer Non-Cyclicals and Technology.
How many securities does CEML hold and how diversified is it?
As of May 31, 2026, CEML holds 71 positions in its portfolio, with 40.49% of assets concentrated in its top 15 holdings.
What are the main positions in CEML?
As of May 31, 2026, CEML top three holdings include Novartis AG, ABB Ltd. and Allianz SE.
What is the base currency of CEML?
The base currency of CEML is EUR.
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