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

6,02 EUR

NAV pro Aktie | 26/08/2026

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 28/08/2026, XETRA

YTD

16,88 %
1M

5,3 %
3M

5,08 %
6M

13,81 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEMI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 26/08/2026

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Wertpapier	Wertpapier
NVIDIA	9,95%
VISA CLASS A	4,24%
APPLIED MATERIAL INC	3,92%
LAM RESEARCH	3,83%
PALO ALTO NETWORKS	3,35%
WALT DISNEY	3,33%
VERIZON COMMUNICATIONS INC	3,3%
TESLA INC	3,06%
MARVELL TECHNOLOGY	2,54%
COCA-COLA	2,32%
WESTERN DIGITAL CORP	1,97%
HOME DEPOT	1,91%
SERVICENOW INC	1,6%
AMGEN INC	1,58%
GE VERNOVA INC	1,55%
ACCENTURE PLC CLASS A	1,36%
ADOBE INC	1,35%
PEPSICO	1,29%
GILEAD SCIENCES	1,22%
AMERICAN EXPRESS	1,19%
INTUIT	1,16%
CADENCE DESIGN SYSTEMS	1,12%
BOOKING HOLDINGS	0,94%
DEERE	0,93%
EXELON CORP	0,93%
VERTEX PHARMACEUTICALS	0,92%
SYNOPSYS	0,91%
HEWLETT PACKARD ENTERPRISE	0,89%
S&P GLOBAL INC	0,88%
PROGRESSIVE	0,86%
STRYKER	0,75%
BANK OF NEW YORK MELLON CORP	0,74%
FOX CLASS A	0,72%
EQUINIX REIT	0,71%
NXP SEMICONDUCTORS NV	0,69%
AUTOMATIC DATA PROCESSING INC	0,68%
LOWES COMPANIES INC	0,68%
KEYSIGHT TECHNOLOGIES	0,67%
AUTODESK	0,65%
PNC FINANCIAL SERVICES GROUP	0,65%
US BANCORP	0,65%
TRANE TECHNOLOGIES PLC	0,62%
INTERCONTINENTAL EXCHANGE INC	0,61%
ELEVANCE HEALTH INC	0,59%
AMERICAN WATER WORKS	0,55%
AMERICAN TOWER REIT	0,54%
JOHNSON CONTROLS INTERNATIONAL PLC	0,53%
TRAVELERS COMPANIES	0,52%
MOODYS CORP	0,51%
MERCADOLIBRE	0,51%
TARGET CORP	0,49%
CIGNA	0,49%
ECOLAB	0,49%
WORKDAY CLASS A	0,49%
CUMMINS INC	0,48%
NETAPP INC	0,47%
HCA HEALTHCARE	0,44%
DIGITAL REALTY TRUST REIT	0,44%
HILTON WORLDWIDE HOLDINGS INC	0,44%
FOX CLASS B	0,43%
CRH PUBLIC LIMITED PLC	0,43%
OREILLY AUTOMOTIVE INC	0,43%
UNITED RENTALS	0,4%
NUCOR	0,37%
STATE STREET	0,36%
WW GRAINGER INC	0,35%
EDWARDS LIFESCIENCES	0,35%
COMFORT SYSTEMS USA	0,34%
HUMANA	0,31%
NASDAQ INC	0,3%
IQVIA HOLDINGS	0,3%
IDEXX LABORATORIES INC	0,29%
ROCKWELL AUTOMATION INC	0,29%
AGILENT TECHNOLOGIES INC	0,29%
AXON ENTERPRISE	0,28%
CHIPOTLE MEXICAN GRILL	0,28%
KEURIG DR PEPPER INC	0,28%
PRUDENTIAL FINANCIAL INC	0,28%
FERGUSON ENTERPRISES INC	0,28%
F5 INC	0,28%
WATERS CORP	0,27%
CARRIER GLOBAL	0,27%
EBAY	0,26%
FIRST SOLAR	0,26%
HARTFORD INSURANCE GROUP	0,26%
KIMBERLY CLARK	0,24%
PAYCHEX	0,24%
VEEVA SYSTEMS CLASS A	0,24%
KENVUE	0,24%
ARCH CAPITAL GROUP	0,23%
D R HORTON	0,23%
ZSCALER	0,22%
CROWN CASTLE INC	0,22%
ZOETIS INC CLASS A	0,22%
CENTENE CORP	0,22%
STEEL DYNAMICS INC	0,22%
BIOGEN	0,22%
WILLIS TOWERS WATSON	0,22%
CBOE GLOBAL MARKETS	0,21%
ALNYLAM PHARMACEUTICALS	0,21%