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

5,76 EUR

NAV pro Aktie | 31/07/2026

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 31/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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 29/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	9,36%
VISA INC CLASS A	4,22%
APPLIED MATERIAL INC	3,7%
PALO ALTO NETWORKS INC	3,22%
VERIZON COMMUNICATIONS INC	3,22%
LAM RESEARCH CORP	3,21%
WALT DISNEY	3,11%
TESLA INC	2,74%
ELECTRONIC ARTS INC	2,51%
COCA-COLA	2,38%
WESTERN DIGITAL CORP	2,02%
HOME DEPOT INC	2%
MARVELL TECHNOLOGY INC	1,76%
SERVICENOW INC	1,53%
GE VERNOVA INC	1,51%
AMGEN INC	1,44%
PEPSICO INC	1,35%
ADOBE INC	1,35%
ACCENTURE PLC CLASS A	1,34%
AMERICAN EXPRESS	1,21%
INTUIT INC	1,17%
CADENCE DESIGN SYSTEMS INC	1,16%
GILEAD SCIENCES INC	1,14%
EXELON CORP	1,02%
BOOKING HOLDINGS INC	0,94%
DEERE	0,93%
PROGRESSIVE CORP	0,89%
S&P GLOBAL INC	0,88%
SYNOPSYS INC	0,86%
VERTEX PHARMACEUTICALS INC	0,85%
STRYKER CORP	0,84%
NXP SEMICONDUCTORS NV	0,77%
HEWLETT PACKARD ENTERPRISE	0,75%
BANK OF NEW YORK MELLON CORP	0,72%
LOWES COMPANIES INC	0,72%
PNC FINANCIAL SERVICES GROUP INC	0,69%
AUTOMATIC DATA PROCESSING INC	0,69%
EQUINIX REIT INC	0,69%
US BANCORP	0,67%
AUTODESK INC	0,65%
KEYSIGHT TECHNOLOGIES INC	0,64%
FOX CORP CLASS A	0,63%
TRANE TECHNOLOGIES PLC	0,62%
INTERCONTINENTAL EXCHANGE INC	0,6%
AMERICAN TOWER REIT CORP	0,57%
ELEVANCE HEALTH INC	0,57%
AMERICAN WATER WORKS INC	0,57%
TRAVELERS COMPANIES INC	0,57%
CIGNA	0,54%
JOHNSON CONTROLS INTERNATIONAL PLC	0,53%
CUMMINS INC	0,52%
MERCADOLIBRE INC	0,51%
MOODYS CORP	0,5%
ECOLAB INC	0,5%
CRH PUBLIC LIMITED PLC	0,46%
TARGET CORP	0,45%
OREILLY AUTOMOTIVE INC	0,45%
WORKDAY INC CLASS A	0,45%
DIGITAL REALTY TRUST REIT INC	0,44%
HCA HEALTHCARE INC	0,44%
HILTON WORLDWIDE HOLDINGS INC	0,44%
NETAPP INC	0,43%
UNITED RENTALS INC	0,41%
NUCOR CORP	0,39%
FOX CORP CLASS B	0,38%
WW GRAINGER INC	0,37%
EDWARDS LIFESCIENCES CORP	0,34%
STATE STREET CORP	0,34%
COMFORT SYSTEMS USA INC	0,33%
ROCKWELL AUTOMATION INC	0,32%
IDEXX LABORATORIES INC	0,31%
HUMANA INC	0,3%
NASDAQ INC	0,3%
EBAY INC	0,3%
PRUDENTIAL FINANCIAL INC	0,29%
IQVIA HOLDINGS INC	0,29%
KEURIG DR PEPPER INC	0,28%
CARRIER GLOBAL CORP	0,28%
F5 INC	0,28%
HARTFORD INSURANCE GROUP INC	0,28%
FERGUSON ENTERPRISES INC	0,27%
AGILENT TECHNOLOGIES INC	0,27%
CHIPOTLE MEXICAN GRILL INC	0,27%
KENVUE INC	0,26%
ALNYLAM PHARMACEUTICALS INC	0,26%
WATERS CORP	0,26%
FIRST SOLAR INC	0,26%
KIMBERLY CLARK CORP	0,26%
AXON ENTERPRISE INC	0,26%
ARCH CAPITAL GROUP LTD	0,25%
PAYCHEX INC	0,24%
STEEL DYNAMICS INC	0,24%
CROWN CASTLE INC	0,23%
D R HORTON INC	0,23%
CBOE GLOBAL MARKETS INC	0,22%
USD CASH	0,22%
ZOETIS INC CLASS A	0,22%
RAYMOND JAMES INC	0,21%
VEEVA SYSTEMS INC CLASS A	0,21%
CENTENE CORP	0,21%