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CEML ETF · iShares MSCI Europe Quality Dividend Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.18%  | +4.00%  | N/A | N/A | N/A | +0.55% | +6.70% | +5.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.00% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEML ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CEML’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.77B |
IEFA | iShares Core MSCI EAFE ETF | €156.02B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.44B |
IWDA | iShares Core MSCI World UCITS ETF | €118.65B |
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 Austria, 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 €11M in assets as of June 10, 2026.
How has CEML performed lately?
Based on data from June 10, 2026, CEML returned 2.18% over the past month, 4.00% over the last three months and 5.86% year-to-date.
What are the latest inflows or outflows for CEML?
As of June 10, 2026, CEML recorded net flows of +€1.5M over the last month and +€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 April 30, 2026, CEML has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does CEML invest in?
As of April 30, 2026, CEML focuses largely on Financials, Industrials and Utilities.
How many securities does CEML hold and how diversified is it?
As of April 30, 2026, CEML holds 80 positions in its portfolio, with 42.19% of assets concentrated in its top 15 holdings.
What are the main positions in CEML?
As of April 30, 2026, CEML top three holdings include NOVARTIS, ABB and IBERDROLA SA.
What is the base currency of CEML?
The base currency of CEML is EUR.
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