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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)
Fondstyp
BlackRock
Anbieter
5,68 EUR
NAV pro Aktie | 14/07/2026
22/08/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
CEML
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Europe
Geographie
MSCI Europe High Dividend Yield Advanced Select Index
Benchmark
0.28 %
Gesamtkostenquote
Physical
Replikationsmethode
851,37 Mio. EUR
Gesamtes Fondsvermögen | 13/07/2026
Ja
UCITS

Rendite auf 14/07/2026, XETRA

  • YTD
    3,82 %
  • 1M
    -1,22 %
  • 3M
    -0,07 %
  • 6M
    7,44 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEML)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur CEML auf 10/07/2026

Wertpapier Wertpapier
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AXA SA 2,64%
GIVAUDAN SA 2,58%
ASML HOLDING NV 2,57%
CAIXABANK SA 2,52%
DANONE SA 2,52%
NATIONAL GRID PLC 2,46%
ASSICURAZIONI GENERALI 2,39%
SIKA AG 2,39%
SWISS RE AG 2,32%
KBC GROEP 2,26%
RELX PLC 2,25%
AVIVA PLC 2,23%
MUENCHENER RUECKVERSICHERUNGS-GESE 2,19%
DIAGEO PLC 2,18%
SANDVIK 2,17%
SAP 2,14%
VAT GROUP AG 1,93%
MERCK 1,75%
BANCO BPM 1,74%
NN GROUP NV 1,67%
KONINKLIJKE KPN NV 1,59%
ESSITY CLASS B 1,4%
AIB GROUP PLC 1,33%
INFORMA PLC 1,3%
ENEL 1,21%
EQUINOR 1,21%
SEGRO REIT PLC 1,19%
UPM-KYMMENE 1,19%
LOGITECH INTERNATIONAL SA 1,12%
HENKEL & KGAA PREF AG 1,1%
SWISS PRIME SITE AG 1,1%
MONCLER 1,07%
SONOVA HOLDING AG 1,05%
BUNZL 0,99%
CARLSBERG AS CL B 0,95%
METSO CORPORATION 0,95%
RECKITT BENCKISER GROUP PLC 0,9%
THE SAGE GROUP PLC 0,88%
AGEAS SA 0,87%
OMV AG 0,86%
SMITHS GROUP PLC 0,85%
TELENOR 0,78%
BOUYGUES SA 0,73%
NATURGY ENERGY GROUP SA 0,72%
GEA GROUP AG 0,72%
COLOPLAST B 0,67%
ORKLA 0,67%
KLEPIERRE REIT SA 0,63%
HENKEL AG 0,62%
ACCIONA SA 0,61%
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ITALGAS 0,57%
SANOFI SA 0,55%
SVENSKA CELLULOSA B 0,53%
KESKO CLASS B 0,52%
ELISA 0,5%
KINGFISHER PLC 0,48%
3I GROUP PLC 0,47%
BANCA MEDIOLANUM 0,46%
EUR CASH 0,37%
VERBUND AG 0,33%
GECINA SA 0,32%
TERNA RETE ELETTRICA NAZIONALE 0,29%
ROCHE PS PAR AG 0,15%
GBP CASH 0,15%
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ASTRAZENECA PLC 0,07%
IBERDROLA S A RIGHTS SA 0,06%
CASH COLLATERAL EUR HSBFT 0,04%
NOK CASH 0,01%
CHF CASH 0%
USD CASH 0%
SEK CASH 0%
STOXX EUROPE 600 SEP 26 0%
DKK CASH -0,01%
Andere - %

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