CEMI - iShares MSCI USA SRI UCITS ETF Hedged (EUR) (Acc) (IE000ATRYEA4)

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(%)

IE000ATRYEA4

CEMI ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,85 EUR

NAV pro Aktie | 17/06/2026

22/08/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CEMI

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

MSCI USA SRI Select Reduced Fossil Fuel Index

Benchmark

0.23 %

Gesamtkostenquote

Physical

Replikationsmethode

382,53 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

UCITS

Rendite auf 18/06/2026, XETRA

YTD

8,69 %
1M

3,81 %
3M

5,11 %
6M

13,62 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEMI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI USA SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

CEMI profile

The iShares MSCI USA SRI UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 22.08.2025 with unique ISIN - IE000ATRYEA4. Main exchange is XETRA and ticker symbol is CEMI. The total expense ratio is 0.23%. The iShares MSCI USA SRI UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CEMI auf 17/06/2026

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Wertpapier	Wertpapier
NVIDIA CORP	9,76%
APPLIED MATERIAL INC	4,86%
LAM RESEARCH CORP	4,6%
VISA INC CLASS A	3,66%
TESLA INC	3,52%
WALT DISNEY	3,08%
VERIZON COMMUNICATIONS INC	3,03%
MARVELL TECHNOLOGY INC	3,02%
WESTERN DIGITAL CORP	3,01%
PALO ALTO NETWORKS INC	2,8%
ELECTRONIC ARTS INC	2,36%
COCA-COLA	2,07%
HOME DEPOT INC	1,88%
GE VERNOVA INC	1,71%
CADENCE DESIGN SYSTEMS INC	1,31%
PEPSICO INC	1,29%
AMGEN INC	1,23%
SERVICENOW INC	1,22%
AMERICAN EXPRESS	1,21%
ACCENTURE PLC CLASS A	1,17%
GILEAD SCIENCES INC	1,04%
SYNOPSYS INC	1,03%
ADOBE INC	0,97%
EXELON CORP	0,95%
NXP SEMICONDUCTORS NV	0,92%
INTUIT INC	0,91%
DEERE	0,86%
S&P GLOBAL INC	0,85%
PROGRESSIVE CORP	0,8%
HEWLETT PACKARD ENTERPRISE	0,78%
VERTEX PHARMACEUTICALS INC	0,78%
BOOKING HOLDINGS INC	0,77%
KEYSIGHT TECHNOLOGIES INC	0,74%
EQUINIX REIT INC	0,72%
LOWES COMPANIES INC	0,7%
STRYKER CORP	0,69%
BANK OF NEW YORK MELLON CORP	0,67%
TRANE TECHNOLOGIES PLC	0,63%
PNC FINANCIAL SERVICES GROUP INC	0,62%
US BANCORP	0,6%
CUMMINS INC	0,6%
ELEVANCE HEALTH INC	0,57%
AMERICAN TOWER REIT CORP	0,57%
FOX CORP CLASS A	0,53%
AUTOMATIC DATA PROCESSING INC	0,53%
JOHNSON CONTROLS INTERNATIONAL PLC	0,53%
INTERCONTINENTAL EXCHANGE INC	0,51%
CIGNA	0,5%
AMERICAN WATER WORKS INC	0,5%
AUTODESK INC	0,5%
CRH PUBLIC LIMITED PLC	0,49%
HILTON WORLDWIDE HOLDINGS INC	0,46%
MOODYS CORP	0,46%
ECOLAB INC	0,45%
TRAVELERS COMPANIES INC	0,43%
MERCADOLIBRE INC	0,43%
DIGITAL REALTY TRUST REIT INC	0,43%
OREILLY AUTOMOTIVE INC	0,42%
COMFORT SYSTEMS USA INC	0,41%
HCA HEALTHCARE INC	0,4%
UNITED RENTALS INC	0,4%
TARGET CORP	0,38%
NUCOR CORP	0,38%
NETAPP INC	0,37%
WW GRAINGER INC	0,35%
EDWARDS LIFESCIENCES CORP	0,33%
FOX CORP CLASS B	0,32%
CARRIER GLOBAL CORP	0,32%
FIRST SOLAR INC	0,32%
STATE STREET CORP	0,32%
ROCKWELL AUTOMATION INC	0,31%
WORKDAY INC CLASS A	0,31%
HUMANA INC	0,29%
IDEXX LABORATORIES INC	0,29%
FERGUSON ENTERPRISES INC	0,27%
KEURIG DR PEPPER INC	0,27%
F5 INC	0,27%
EBAY INC	0,27%
NASDAQ INC	0,25%
ALNYLAM PHARMACEUTICALS INC	0,25%
CROWN CASTLE INC	0,25%
STEEL DYNAMICS INC	0,25%
PRUDENTIAL FINANCIAL INC	0,25%
CHIPOTLE MEXICAN GRILL INC	0,24%
HARTFORD INSURANCE GROUP INC	0,24%
WATERS CORP	0,24%
AGILENT TECHNOLOGIES INC	0,23%
D R HORTON INC	0,23%
KENVUE INC	0,23%
KIMBERLY CLARK CORP	0,22%
EMCOR GROUP INC	0,22%
EUR CASH	0,22%
ARCH CAPITAL GROUP LTD	0,22%
ZOETIS INC CLASS A	0,21%
CENTENE CORP	0,2%
AXON ENTERPRISE INC	0,2%
BIOGEN INC	0,2%
PAYCHEX INC	0,19%
IQVIA HOLDINGS INC	0,19%
RAYMOND JAMES INC	0,19%