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TER
0,28% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 m
Inception Date
22 août 2025
Holdings
74
Overview
Description
The iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) seeks to track the MSCI Europe High Dividend Yield Advanced Select index. The MSCI Europe High Dividend Yield Advanced Select index tracks European companies with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe index.
Chart
Basics
Data
| Index | MSCI Europe High Dividend Yield Advanced Select |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 2 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 22 August 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 74
29.80%
| Schneider Electric SE | 3.51% |
| ABB Ltd. | 3.48% |
| Banco Bilbao Vizcaya Argentaria SA | 3.43% |
| Iberdrola SA | 3.19% |
| Enel SpA | 2.84% |
| Zurich Insurance Group AG | 2.78% |
| Novo Nordisk A/S | 2.70% |
| CaixaBank SA | 2.68% |
| National Grid | 2.63% |
| Münchener Rückversicherungs-Gesellschaft AG | 2.56% |
As of 30/10/2025
Performance
Returns overview
| YTD | - |
| 1 month | +0.20% |
| 3 months | +3.92% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.40% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CEML | - - | - - | - |
| XETRA | EUR | CEML |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,160 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 444 | 0.30% p.a. | Distributing | Full replication |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 283 | 0.25% p.a. | Distributing | Sampling |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 22 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 1 | 0.43% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc).
What is the ticker of iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)?
The primary ticker of iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)?
The ISIN of iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) is IE000PYEKKW0.
What are the costs of iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) paying dividends?
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)?
The fund size of iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.