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Global ETF Survey 2026

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›ETF Issuers›iShares›CEML

CEML

iShares MSCI Europe Quality Dividend Advanced UCITS ETF

Acc

EUR

Passive ETF Equity ESG

Not rated

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.

€5.76

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€4.83€5.80

YTD Perf.

+12.53%

YTD Flows

Annualized volatility

Fund AuM

€863M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000PYEKKW0

TER

0.28%

Inception date

8/22/2025

Issuer

iShares

Benchmark

MSCI Europe High Dividend Yield Advanced Select

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EQDS iShares MSCI Europe Quality Dividend Advanced UCITS ETF	+1.93%
HSEU HSBC EUROPE SCREENED EQUITY UCITS ETF	-1.73%
EEUR Invesco MSCI Europe Universal Screened UCITS ETF	+1.52%
MVEE iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	+1.74%
RPD RBC QUANT EUROPEAN Dividend LEADERS ETF	+2.59%
SGBE State Street Europe Screened Enhanced Equity Fund UCITS ETF	+1.20%
IFSE iShares STOXX Europe Equity Multifactor UCITS ETF	+1.67%
MVEU iShares Edge MSCI Europe Minimum Volatility UCITS ETF	+1.43%
XEEE Xtrackers Europe Equity Enhanced Active UCITS ETF	-0.50%
EEUE BNP Paribas Easy MSCI Europe Min TE UCITS ETF	-0.41%
E960 Amundi Stoxx Europe 600 ESG II UCITS ETF	-0.60%
FEUQ Fidelity Europe Quality Income UCITS ETF	+1.49%
C6E AMUNDI STOXX EUROPE 600 ESG UCITS ETF	+1.73%
BJL6 BNP Paribas Easy Sustainable Europe UCITS ETF	-0.20%
XZDE Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF	+1.47%

API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

32.74%

Consumer Non-Cyclicals

11.95%

Technology

11.01%

Industrials

10.42%

Utilities

8.80%

Non-Energy Materials

8.45%

Healthcare

8.28%

Telecommunications

2.88%

Energy

1.94%

Unavailable

0.56%

Other

2.89%

Latest CEML news

No content available for this fund

FAQ about CEML

CEML is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

CEML tracks the MSCI Europe High Dividend Yield Advanced Select Index - EUR, through a optimized sampling replication method.

CEML carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

CEML was introduced to the market on August 22, 2025. It trades on Ireland, among other exchanges

iShares MSCI Europe Quality Dividend Advanced UCITS ETF, CEML, is provided by iShares. Learn more about iShares here.

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 .

CEML oversees €12M in assets as of July 30, 2026.

CEML follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CEML has significant geographic allocations in Switzerland, United Kingdom and Germany.

As of June 30, 2026, CEML focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of June 30, 2026, CEML holds 71 positions in its portfolio, with 42.20% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CEML top three holdings include Novartis AG, Allianz SE and ABB Ltd..

The base currency of CEML is EUR.

Top 10 holdings

Data as of 06/30/26

Novartis AG

4.04%

Allianz SE

3.33%

ABB Ltd.

3.26%

Iberdrola SA

3.19%

Unilever Plc

2.95%

ASML Holding NV

2.83%

Zurich Insurance Group AG

2.75%

AXA SA

2.62%

Givaudan SA

2.59%

CaixaBank SA

2.50%

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