Fund profile by ISIN IE000PYEKKW0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation
Research iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation by ISIN IE000PYEKKW0: TER 0.28%, domicile Ireland, accumulating, and 1-year price performance +15.3%.
ISINIE000PYEKKW0
TER0.28%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe High Dividend Yield Advanced Select Index EUR
Fund size27M
Holdings70
1-year price performance+15.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEML.DE | XETRADefault at German brokers | EUR | Ireland | €52K | 9,087 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.25% of the fund, which holds 70 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NOVARTIS AG | NOVN | 3.70% |
| ALLIANZ | ALV | 3.31% |
| IBERDROLA | IBE | 3.14% |
| UNILEVER PLC | ULVR | 3.05% |
| ABB LTD | ABBN | 2.91% |
| SAP | SAP | 2.87% |
| ASML HOLDING | ASML | 2.65% |
| ZURICH INSURANCE GROUP AG | ZURN | 2.60% |
| GIVAUDAN SA | GIVN | 2.54% |
| SIKA AG | SIKA | 2.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.