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, domicile Ireland, and 1-year price performance +18.6%.
ISINIE000PYEKKW0
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+18.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEML.DE | XETRADefault at German brokers | EUR | Ireland | €39K | 6,807 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.27% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 3.93% |
| Allianz SE | ALV.DE | 3.41% |
| Unilever PLC | ULVR.L | 3.05% |
| Iberdrola SA | IBE.MC | 3.02% |
| ABB Ltd | ABBN.SW | 2.89% |
| Zurich Insurance Group AG | ZURN.SW | 2.76% |
| AXA SA | CS.PA | 2.63% |
| Sika AG | SIKA.SW | 2.62% |
| CaixaBank SA | CABK.MC | 2.48% |
| Generali | G.MI | 2.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.