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

5,83 EUR

NAV pro Aktie | 18/09/2026

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

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Rendite auf 18/09/2026, XETRA

YTD

11,99 %
1M

-3,36 %
3M

-2,19 %
6M

14,05 %
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 18/09/2026

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Wertpapier	Wertpapier
NVIDIA	11,09%
VISA CLASS A	3,82%
PALO ALTO NETWORKS	3,59%
LAM RESEARCH	3,46%
TESLA INC	3,39%
VERIZON COMMUNICATIONS INC	3,33%
APPLIED MATERIAL INC	3,32%
WALT DISNEY	3,25%
MARVELL TECHNOLOGY	2,57%
COCA-COLA	2,4%
WESTERN DIGITAL CORP	1,88%
GE VERNOVA	1,76%
SERVICENOW	1,72%
HOME DEPOT	1,6%
AMGEN INC	1,47%
FOX CLASS A	1,44%
ACCENTURE PLC CLASS A	1,37%
GILEAD SCIENCES	1,32%
PEPSICO	1,24%
ADOBE INC	1,22%
AMERICAN EXPRESS	1,16%
DEERE	1,16%
INTUIT	1,02%
HEWLETT PACKARD ENTERPRISE	0,99%
CADENCE DESIGN SYSTEMS	0,96%
VERTEX PHARMACEUTICALS	0,91%
PROGRESSIVE	0,88%
S&P GLOBAL	0,87%
SYNOPSYS	0,86%
FOX CLASS B	0,86%
AUTOMATIC DATA PROCESSING INC	0,76%
BANK OF NEW YORK MELLON CORP	0,74%
EQUINIX REIT	0,71%
NXP SEMICONDUCTORS NV	0,71%
KEYSIGHT TECHNOLOGIES	0,71%
BOOKING HOLDINGS	0,69%
STRYKER	0,67%
EXELON CORP	0,67%
TRANE TECHNOLOGIES PLC	0,66%
US BANCORP	0,66%
PNC FINANCIAL SERVICES GROUP	0,66%
ELEVANCE HEALTH INC	0,63%
INTERCONTINENTAL EXCHANGE INC	0,62%
JOHNSON CONTROLS INTERNATIONAL PLC	0,61%
LOWES COMPANIES INC	0,58%
AMERICAN TOWER REIT	0,57%
AUTODESK	0,56%
TRAVELERS COMPANIES	0,55%
CIGNA	0,51%
CUMMINS INC	0,51%
TARGET CORP	0,5%
MOODYS CORP	0,49%
ECOLAB	0,48%
WORKDAY CLASS A	0,48%
NETAPP INC	0,48%
DIGITAL REALTY TRUST REIT	0,48%
HCA HEALTHCARE	0,47%
UNITED RENTALS	0,44%
MERCADOLIBRE	0,44%
AMERICAN WATER WORKS	0,41%
CRH PUBLIC LIMITED PLC	0,41%
COMFORT SYSTEMS USA	0,41%
NUCOR	0,39%
WW GRAINGER INC	0,39%
OREILLY AUTOMOTIVE INC	0,37%
HILTON WORLDWIDE HOLDINGS	0,37%
EDWARDS LIFESCIENCES	0,36%
STATE STREET	0,36%
HUMANA	0,33%
ROCKWELL AUTOMATION INC	0,32%
AGILENT TECHNOLOGIES INC	0,31%
IQVIA HOLDINGS	0,31%
F5	0,3%
NASDAQ INC	0,3%
KEURIG DR PEPPER INC	0,3%
WATERS CORP	0,29%
FERGUSON ENTERPRISES INC	0,29%
PRUDENTIAL FINANCIAL INC	0,29%
IDEXX LABORATORIES	0,28%
CARRIER GLOBAL	0,28%
VEEVA SYSTEMS CLASS A	0,27%
PAYCHEX	0,26%
ZSCALER	0,26%
HARTFORD INSURANCE GROUP	0,26%
FIRST SOLAR	0,25%
USD CASH	0,25%
KENVUE	0,24%
AXON ENTERPRISE	0,24%
EMCOR GROUP	0,23%
ARCH CAPITAL GROUP	0,23%
CHIPOTLE MEXICAN GRILL	0,23%
KIMBERLY CLARK	0,23%
STEEL DYNAMICS INC	0,23%
CENTENE CORP	0,23%
ALNYLAM PHARMACEUTICALS	0,23%
EBAY	0,23%
CROWN CASTLE INC	0,23%
BIOGEN	0,22%
ZOETIS INC CLASS A	0,21%
WILLIS TOWERS WATSON	0,21%