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Details
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Inception date
Aug 22, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000PYEKKW0
FIGI
BBG01WY5NK63
Identifiers
ISIN IE000PYEKKW0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield Advanced Select Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.80%
Finance33.39%
Consumer Non-Durables15.25%
Producer Manufacturing8.93%
Utilities8.48%
Health Technology8.39%
Process Industries5.96%
Technology Services4.65%
Electronic Technology3.36%
Communications2.72%
Commercial Services2.56%
Energy Minerals2.22%
Industrial Services1.27%
Retail Trade1.14%
Distribution Services1.01%
Miscellaneous0.47%
Bonds, Cash & Other0.20%
Cash0.14%
Mutual fund0.07%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CEML invests in stocks. The fund's major sectors are Finance, with 33.39% stocks, and Consumer Non-Durables, with 15.25% of the basket. The assets are mostly located in the Europe region.
CEML top holdings are Novartis AG and Allianz SE, occupying 4.01% and 3.39% of the portfolio correspondingly.
No, CEML doesn't pay dividends to its holders.
CEML shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 22, 2025, and its management style is Passive.
CEML expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
CEML follows the MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEML invests in stocks.