iShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
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About iShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
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Inception date
Aug 22, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000PYEKKW0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield Advanced Select Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.74%
Finance31.93%
Producer Manufacturing9.80%
Utilities9.66%
Consumer Non-Durables8.72%
Health Technology7.98%
Technology Services5.73%
Communications5.33%
Process Industries4.05%
Commercial Services3.62%
Electronic Technology3.42%
Energy Minerals3.39%
Consumer Durables2.89%
Retail Trade0.96%
Non-Energy Minerals0.83%
Transportation0.75%
Industrial Services0.39%
Consumer Services0.30%
Bonds, Cash & Other0.26%
Cash0.24%
Mutual fund0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEML invests in stocks. The fund's major sectors are Finance, with 31.93% stocks, and Producer Manufacturing, with 9.80% of the basket. The assets are mostly located in the Europe region.
CEML top holdings are Banco Bilbao Vizcaya Argentaria, S.A. and Schneider Electric SE, occupying 3.36% and 3.35% of the portfolio correspondingly.
CEML assets under management is 9.87 K EUR. It's fallen 1.29% over the last month.
CEML fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEML doesn't pay dividends to its holders.
CEML shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 22, 2025, and its management style is Passive.
CEML expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
CEML follows the MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEML invests in stocks.
CEML trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.