CEML.DE
iShares MSCI Europe Quality Dividend Advanced UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 864.2 M
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Aug 21, 2025 |
| Regulation | UCITS |
| ISIN | IE000PYEKKW0 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOVARTIS AG | 4.2 % |
| ABB LTD. | 4.0 % |
| IBERDROLA SA | 3.3 % |
| NATIONAL GRID PLC | 2.9 % |
| ENEL SPA | 2.8 % |
| VOLVO AB-A SHS | 2.8 % |
| AXA SA | 2.7 % |
| UNILEVER PLC | 2.7 % |
| ZURICH FINANCIAL SERVICES AG | 2.6 % |
| CRITERIA CAIXACORP SA | 2.6 % |
Constituent Breakdown
| Number of holdings | 94 |
| Herfindahl-Hirschman Index | 188 |
| Wgt avg mkt cap (mns) | $68,851 |
| Large cap (>$10bn) | 91.3% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
SWITZERLAND | 18.4 % |
 |
BRITAIN | 15.1 % |
 |
FRANCE | 11.0 % |
 |
ITALY | 9.2 % |
 |
SPAIN | 8.4 % |
 |
GERMANY | 7.2 % |
 |
NETHERLANDS | 6.9 % |
 |
SWEDEN | 5.2 % |
 |
NORWAY | 3.8 % |
 |
BELGIUM | 3.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.1% | -- | -- | -- | -- | -- | -- | 8.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 5.1% | -- | -- | -- | -- | -- | -- | 8.7% | Ann. Volatility | 12.5% | -- | -- | -- | -- | -- | -- | 10.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.33 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.03/0.03 |
| Bollinger Bands (Upper/Lower) | $5.44/$5.23 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CEML.DE |
Expenses vs. CEML.DE |
ALTAR Score™ vs. CEML.DE |
|---|---|---|---|---|
| EQDS.L | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | 95.7% | 0 bp | +0.2% |
| MVEE.DE | iShares Edge MSCI Europe Minimum Volatility Advanced UCITS E | 47.6% | -3 bp | -0.7% |
| IESG.L | iShares MSCI Europe SRI UCITS ETF | 33.4% | -8 bp | -1.5% |
| ISED.AS | iShares MSCI Europe SRI UCITS ETF | 33.4% | -8 bp | -1.5% |
| IDSE.AS | iShares MSCI Europe SRI UCITS ETF | 33.4% | -8 bp | -1.4% |
| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 32.2% | -3 bp | -0.7% |
| IEQD.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | 32.2% | -3 bp | -0.8% |
| XZDE.DE | Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 31.0% | -3 bp | +0.8% |
| ESRG.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C | 29.8% | -10 bp | -1.5% |
| ESDU.L | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D | 29.8% | -10 bp | -1.1% |
Risk and Returns: CEML.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.0%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. CEML.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places CEML.DE in the 56th percentile
among funds in the category.
Sell-Side Consensus
€5.88
PRICE TARGET
+9.4%
UPSIDE