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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 70 underlying holdings. The dividend policy is capitalization.

€6.12

-€0.028 (-0.46%) yesterday

7:00 AM 11/06/26 Closed

1D price range

€6.12€6.12

52W price range

€4.95€6.15

YTD Perf.

+20.04%

YTD Flows

Annualized volatility

Fund AuM

€987M

Share class AuM

€27M

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

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API

PerformanceDec 30, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

33.53%

Technology

11.75%

Consumer Non-Cyclicals

11.56%

Industrials

9.82%

Non-Energy Materials

8.66%

Utilities

8.25%

Healthcare

8.11%

Telecommunications

2.67%

Energy

2.51%

Unavailable

0.31%

Other

2.83%

Latest CEML news

No content available for this fund

FAQ about CEML

CEML is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

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%.

CEML was introduced to the market on August 22, 2025.

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 €27M in assets as of November 5, 2026.

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

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

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

As of September 30, 2026, CEML holds 70 positions in its portfolio, with 41.32% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CEML top three holdings include Novartis AG, Allianz SE and Iberdrola SA.

The base currency of CEML is EUR.

Top 10 holdings

Data as of 09/30/26

Novartis AG

3.70%

Allianz SE

3.32%

Iberdrola SA

3.05%

Unilever Plc

2.99%

SAP SE

2.87%

ABB Ltd.

2.87%

Sika AG

2.63%

ASML Holding NV

2.59%

AXA SA

2.52%

Zurich Insurance Group AG

2.52%

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