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

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(%)
IE000PYEKKW0
CEML ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,62 EUR
每股资产净值 | 2026-06-25
2025-08-22
成立日期
股息的支付
CEOGES
CFI
CEML
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Europe
地区分布
MSCI Europe High Dividend Yield Advanced Select Index
基准
0.28 %
总成本比率
Physical
复制方法
837,12 百万 EUR
基金资产总量 | 2026-06-24
UCITS

收益率 在 2026-06-25, XETRA

  • YTD
    3,82 %
  • 1M
    -1,22 %
  • 3M
    -0,07 %
  • 6M
    7,44 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (CEML)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 CEML 在 2026-06-23

证券
NOVARTIS AG 4,01%
ALLIANZ 3,31%
ABB LTD 3,27%
IBERDROLA SA 3,15%
UNILEVER PLC 2,94%
ZURICH INSURANCE GROUP AG 2,73%
ASML HOLDING NV 2,61%
AXA SA 2,6%
CAIXABANK SA 2,59%
GIVAUDAN SA 2,52%
NATIONAL GRID PLC 2,48%
ASSICURAZIONI GENERALI 2,47%
SIKA AG 2,41%
DANONE SA 2,4%
KBC GROEP 2,27%
DIAGEO PLC 2,24%
SWISS RE AG 2,23%
SANDVIK 2,22%
RELX PLC 2,21%
AVIVA PLC 2,19%
SAP 2,13%
MUENCHENER RUECKVERSICHERUNGS-GESE 2,11%
VAT GROUP AG 1,94%
BANCO BPM 1,78%
MERCK 1,72%
NN GROUP NV 1,69%
KONINKLIJKE KPN NV 1,67%
ESSITY CLASS B 1,39%
AIB GROUP PLC 1,38%
GBP CASH 1,36%
CHF CASH 1,36%
INFORMA PLC 1,28%
UPM-KYMMENE 1,26%
ENEL 1,21%
EQUINOR 1,2%
LOGITECH INTERNATIONAL SA 1,18%
SWISS PRIME SITE AG 1,14%
MONCLER 1,11%
HENKEL & KGAA PREF AG 1,07%
SEGRO REIT PLC 1,04%
SONOVA HOLDING AG 1,01%
BUNZL 0,97%
METSO CORPORATION 0,95%
CARLSBERG AS CL B 0,91%
SMITHS GROUP PLC 0,88%
AGEAS SA 0,87%
THE SAGE GROUP PLC 0,86%
RECKITT BENCKISER GROUP PLC 0,84%
OMV AG 0,83%
BOUYGUES SA 0,8%
TELENOR 0,79%
NATURGY ENERGY GROUP SA 0,73%
GEA GROUP AG 0,72%
ACCIONA SA 0,69%
ORKLA 0,66%
KLEPIERRE REIT SA 0,64%
COLOPLAST B 0,64%
ITALGAS 0,62%
HENKEL AG 0,59%
LAND SECURITIES GROUP REIT PLC 0,55%
SANOFI SA 0,55%
SVENSKA CELLULOSA B 0,54%
KESKO CLASS B 0,54%
ELISA 0,53%
KINGFISHER PLC 0,49%
BANCA MEDIOLANUM 0,46%
3I GROUP PLC 0,4%
VERBUND AG 0,32%
GECINA SA 0,32%
TERNA RETE ELETTRICA NAZIONALE 0,29%
SEK CASH 0,25%
NOK CASH 0,17%
ROCHE PS PAR AG 0,15%
DKK CASH 0,09%
ASTRAZENECA PLC 0,07%
BMO Global Total Return Bond Inc S2 FPL 0,07%
CASH COLLATERAL EUR HSBFT 0,04%
USD CASH 0%
GBP/EUR 0%
SEK/EUR 0%
DKK/EUR 0%
NOK/EUR 0%
GBP/EUR 0%
STOXX EUROPE 600 SEP 26 0%
CHF/EUR 0%
EUR CASH -2,72%
Other - %

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