iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation (CEML.DE)

iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation - Holdings

Etf holdings as of November 5, 2026Number of holdings: 86

Full holdings list

Weight %	Name	Ticker	Shares Held
3.99%	NOVARTIS AG	NOVN	268044.00
3.45%	ALLIANZ	ALV	73059.00
3.13%	IBERDROLA	IBE	1355320.00
3.11%	UNILEVER PLC	ULVR	507777.00
3.10%	SAP	SAP	141671.00
2.89%	GIVAUDAN SA	GIVN	6353.00
2.75%	ZURICH INSURANCE GROUP AG	ZURN	38558.00
2.71%	RELX PLC	REL	722188.00
2.60%	SIKA AG	SIKA	123990.00
2.53%	DIAGEO PLC	DGE	1109939.00
2.53%	AXA SA	CS	544938.00
2.44%	NATIONAL GRID PLC	NG.	1557943.00
2.42%	AVIVA PLC	AV.	2642589.00
2.42%	SWISS RE AG	SREN	136722.00
2.39%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	39630.00
2.36%	ASSICURAZIONI GENERALI	G	521334.00
2.35%	ABB LTD	ABBN	313727.00
2.21%	DANONE SA	BN	317683.00
2.21%	CAIXABANK SA	CABK	1833332.00
2.05%	KBC GROEP	KBC	172505.00
1.89%	ASML HOLDING	ASML	14903.00
1.84%	SANDVIK	SAND	555391.00
1.75%	MERCK	MRK	114765.00
1.68%	AIB GROUP PLC	A5G	1438277.00
1.64%	NN GROUP	NN	200198.00
1.54%	KONINKLIJKE KPN NV	KPN	3409821.00
1.47%	EQUINOR	EQNR	371822.00
1.43%	BANCO BPM	BAMI	1014177.00
1.42%	SONOVA HOLDING AG	SOON	43741.00
1.39%	VAT GROUP AG	VACN	23966.00
1.37%	ESSITY CLASS B	ESSITY B	509243.00
1.21%	THE SAGE GROUP	SGE	822545.00
1.20%	SEGRO REIT PLC	SGRO	1076244.00
1.17%	INFORMA PLC	INF	1123671.00
1.15%	HENKEL & KGAA PREF AG	HEN3	134998.00
1.08%	UPM-KYMMENE	UPM	470339.00
1.08%	ENEL	ENEL	1090599.00
1.05%	SWISS PRIME SITE AG	SPSN	71039.00
1.02%	BUNZL	BNZL	286332.00
1.02%	LOGITECH INTERNATIONAL	LOGN	113992.00
0.99%	METSO CORPORATION	METSO	572132.00
0.99%	CARLSBERG AS CL B	CARL B	70387.00
0.97%	RECKITT BENCKISER GROUP PLC	RKT	140591.00
0.96%	OMV	OMV	130663.00
0.91%	MONCLER	MONC	194309.00
0.89%	AGEAS	AGS	111249.00
0.86%	SMITHS GROUP PLC	SMIN	270135.00
0.81%	COLOPLAST B	COLO B	113002.00
0.77%	GEA GROUP AG	G1A	109179.00
0.73%	TELENOR	TEL	546429.00
0.71%	NATURGY ENERGY GROUP SA	NTGY	235536.00
0.69%	KINGFISHER PLC	KGF	1499938.00
0.65%	KESKO CORP CLASS B	KESKOB	242701.00
0.65%	ORKLA	ORK	651601.00
0.62%	BOUYGUES SA	EN	142796.00
0.62%	HENKEL AG	HEN	80759.00
0.60%	SVENSKA CELLULOSA B	SCA B	527276.00
0.60%	KLEPIERRE REIT SA	LI	161332.00
0.56%	SANOFI SA	SAN	65438.00
0.55%	LAND SECURITIES GROUP REIT PLC	LAND	658420.00
0.50%	ITALGAS	IG	542204.00
0.50%	EUR CASH	EUR	4922361.00
0.48%	ACCIONA	ANA	21945.00
0.45%	ELISA	ELISA	126895.00
0.43%	BANCA MEDIOLANUM	BMED	181161.00
0.41%	3I GROUP FUND PLC	III	129274.00
0.39%	VERBUND AG	VER	51018.00
0.27%	TERNA RETE ELETTRICA NAZIONALE	TRN	265520.00
0.26%	GECINA SA	GFC	39251.00
0.17%	ROCHE PS PAR AG	ROP	3932.00
0.07%	ASTRAZENECA PLC	AZN	4239.00
0.04%	CASH COLLATERAL EUR HSBFT	HSBFT	364000.00
0.00%	NOK CASH	NOK	287733.00
0.00%	USD CASH	USD	11334.00
0.00%	CHF/EUR	CHF	685791.00
0.00%	WISA GROUP PLC	WISA	4685.00
0.00%	GBP/EUR	GBP	666709.00
0.00%	DKK/EUR	DKK	500708.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6	29.00
0.00%	SWISS RE AG DEC 26	SREJ=Z6	10700.00
0.00%	NOK/EUR	NOK	1160066.00
0.00%	SEK/EUR	SEK	1604385.00
-0.01%	SEK CASH	SEK	-1024137.00
-0.02%	DKK CASH	DKK	-1514113.00
-0.04%	GBP CASH	GBP	-299282.00
-0.07%	CHF CASH	CHF	-599654.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions