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iShares MSCI Europe Quality Dividend Advanced UCITS ETF

CEML · IE000PYEKKW0 · iShares

Key facts

Ticker
CEML
ISIN
IE000PYEKKW0
Asset class
Equity
Category
Large/Mid Cap
Distribution
Accumulating
Hedged
No

Benchmark & index

Benchmark
MSCI Europe High Dividend Yield Advanced Select Index EUR
Index tracked
MSCI Europe High Dividend Yield Advanced Select Index EUR
Replication
Optimised

Costs & size

TER (ongoing charge)
0.28%
AUM
€12.0M
AUM currency
EUR

Fund structure

Launch date
22 Aug 2025
Fund domicile
Ireland
UCITS status
ucits
Base currency
EUR
Share class currency
EUR
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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