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CEML - iShares MSCI Europe Quality Dividend ESG UCITS ETF (EUR) (Acc) (IE000PYEKKW0)

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(%)
IE000PYEKKW0
CEML ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.78 EUR
NAV per Share | 18/08/2026
22/08/2025
Inception Date
No
Dividend payments
CEOGES
CFI
CEML
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Europe
Investor locations
MSCI Europe High Dividend Yield Advanced Select Index
Benchmark
0.28 %
Total Cost Ratio
Physical
Replication method
869.55 mln EUR
Fund NAV | 14/08/2026
Yes
UCITS
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Yield on 18/08/2026, XETRA

  • YTD
    3.82 %
  • 1M
    -1.22 %
  • 3M
    -0.07 %
  • 6M
    7.44 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Europe Quality Dividend ESG UCITS ETF seeks to replicate the price and yield performance of the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select Index by investing in a portfolio comprised primarily of companies included in the MSCI Europe Index and selected on the basis of ESG criteria and higher dividend yield and quality characteristics

CEML profile

The iShares MSCI Europe Quality Dividend ESG UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 22.08.2025 with unique ISIN - IE000PYEKKW0. Main exchange is XETRA and ticker symbol is CEML. The total expense ratio is 0.28%. The iShares MSCI Europe Quality Dividend ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEML on 24/07/2026

Download structure in Excel
Paper Value
NOVARTIS AG 3.96%
ALLIANZ 3.39%
IBERDROLA SA 3.06%
UNILEVER PLC 2.96%
ABB LTD 2.93%
ZURICH INSURANCE GROUP AG 2.81%
CAIXABANK SA 2.64%
AXA SA 2.64%
ASML HOLDING NV 2.52%
NATIONAL GRID PLC 2.45%
ASSICURAZIONI GENERALI 2.43%
DANONE SA 2.41%
GIVAUDAN SA 2.37%
RELX PLC 2.36%
SWISS RE AG 2.32%
AVIVA PLC 2.32%
KBC GROEP 2.28%
SIKA AG 2.25%
DIAGEO PLC 2.21%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.2%
SAP 2.16%
SANDVIK 1.91%
VAT GROUP AG 1.81%
AIB GROUP PLC 1.81%
NN GROUP NV 1.74%
MERCK 1.73%
BANCO BPM 1.72%
KONINKLIJKE KPN NV 1.51%
EQUINOR 1.45%
ESSITY CLASS B 1.38%
SEGRO REIT PLC 1.34%
INFORMA PLC 1.26%
ENEL 1.18%
LOGITECH INTERNATIONAL SA 1.14%
UPM-KYMMENE 1.14%
HENKEL & KGAA PREF AG 1.09%
SWISS PRIME SITE AG 1.07%
SONOVA HOLDING AG 1.07%
METSO CORPORATION 1.04%
MONCLER 1.01%
BUNZL 1.01%
CARLSBERG AS CL B 0.92%
SMITHS GROUP PLC 0.92%
OMV AG 0.9%
THE SAGE GROUP PLC 0.89%
RECKITT BENCKISER GROUP PLC 0.88%
AGEAS SA 0.87%
NATURGY ENERGY GROUP SA 0.77%
GEA GROUP AG 0.76%
BOUYGUES SA 0.74%
TELENOR 0.71%
KLEPIERRE REIT SA 0.67%
COLOPLAST B 0.66%
ORKLA 0.65%
HENKEL AG 0.62%
ITALGAS 0.59%
ACCIONA SA 0.59%
LAND SECURITIES GROUP REIT PLC 0.58%
KINGFISHER PLC 0.57%
KESKO CLASS B 0.55%
SVENSKA CELLULOSA B 0.54%
SANOFI SA 0.54%
ELISA 0.47%
BANCA MEDIOLANUM 0.45%
3I GROUP PLC 0.45%
VERBUND AG 0.33%
GECINA SA 0.31%
TERNA RETE ELETTRICA NAZIONALE 0.3%
EUR CASH 0.2%
ROCHE PS PAR AG 0.17%
GBP CASH 0.08%
BMO Global Total Return Bond Inc S2 FPL 0.07%
ASTRAZENECA PLC 0.07%
IBERDROLA SA RFD 0.06%
CASH COLLATERAL EUR HSBFT 0.03%
SEK CASH 0%
NOK CASH 0%
USD CASH 0%
STOXX EUROPE 600 SEP 26 0%
DKK/EUR 0%
CHF/EUR 0%
GBP/EUR 0%
CHF CASH 0%
DKK CASH -0.02%
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Other shares of this fund

iShares MSCI Europe Quality Dividend ESG UCITS ETF (EUR) (Dist)
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