CEMN - iShares MSCI World ESG Enhanced UCITS ETF Hedged (EUR) (Acc) (IE000R3K9FF7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000R3K9FF7

CEMN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,55 EUR

NAV pro Aktie | 25/06/2026

25/09/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

CEMN

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

MSCI World ESG Enhanced Focus CTB Index

Benchmark

0.23 %

Gesamtkostenquote

Physical

Replikationsmethode

5.971,62 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

254,63 Mio. EUR

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 25/06/2026, XETRA

YTD

6,05 %
1M

2,04 %
3M

4,3 %
6M

10,22 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CEMN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares MSCI World ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of global companies that stand with minimum standards of the EU Climate Transition Benchmark

CEMN profile

The iShares MSCI World ESG Enhanced 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 Global. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2025 with unique ISIN - IE000R3K9FF7. Main exchange is XETRA and ticker symbol is CEMN. The total expense ratio is 0.23%. The iShares MSCI World ESG Enhanced UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CEMN auf 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,28%
APPLE INC	4,97%
ALPHABET INC CLASS C	3,5%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	3,01%
MICROSOFT CORP	2,95%
AMAZON.COM INC	2,65%
BROADCOM INC	2%
META PLATFORMS INC CLASS A	1,39%
MICRON TECHNOLOGY INC	1,38%
TESLA INC	1,32%
JOHNSON & JOHNSON	1,1%
ELI LILLY	1%
ADVANCED MICRO DEVICES INC	0,94%
JPMORGAN CHASE & CO	0,93%
ASML HOLDING NV	0,92%
WALMART INC	0,77%
VISA INC CLASS A	0,76%
CISCO SYSTEMS INC	0,74%
ALPHABET INC CLASS A	0,72%
INTEL CORPORATION	0,69%
LAM RESEARCH CORP	0,63%
ENBRIDGE INC	0,62%
TOTALENERGIES	0,59%
MASTERCARD INC CLASS A	0,58%
ABBVIE INC	0,54%
NOVARTIS AG	0,51%
APPLIED MATERIAL INC	0,47%
GOLDMAN SACHS GROUP INC	0,46%
UNITEDHEALTH GROUP INC	0,44%
MORGAN STANLEY	0,44%
KLA CORP	0,43%
EUR CASH	0,43%
ECOLAB INC	0,42%
ANALOG DEVICES INC	0,42%
HSBC HOLDINGS PLC	0,41%
MCDONALDS CORP	0,41%
UNION PACIFIC CORP	0,4%
TEXAS INSTRUMENT INC	0,4%
BANK OF NEW YORK MELLON CORP	0,4%
LINDE PLC	0,4%
SCHNEIDER ELECTRIC	0,39%
MERCK & CO INC	0,39%
INTERNATIONAL BUSINESS MACHINES CO	0,38%
WILLIAMS INC	0,38%
WESTERN DIGITAL CORP	0,38%
BERKSHIRE HATHAWAY INC CLASS B	0,38%
NETFLIX INC	0,37%
TRANSDIGM GROUP INC	0,37%
BANK OF AMERICA CORP	0,35%
MONSTER BEVERAGE CORP	0,35%
MARVELL TECHNOLOGY INC	0,34%
AMPHENOL CORP CLASS A	0,34%
AMERICAN EXPRESS	0,34%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,34%
ABB LTD	0,33%
ONEOK INC	0,33%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,33%
GILEAD SCIENCES INC	0,33%
PALO ALTO NETWORKS INC	0,33%
PFIZER INC	0,32%
MIZUHO FINANCIAL GROUP INC	0,32%
ORACLE CORP	0,32%
BANCO SANTANDER SA	0,31%
WELLTOWER INC	0,31%
RHEINMETALL AG	0,3%
BANK OF NOVA SCOTIA	0,3%
VERIZON COMMUNICATIONS INC	0,3%
CME GROUP INC CLASS A	0,29%
EXELON CORP	0,29%
NEXTERA ENERGY INC	0,29%
JPY CASH	0,28%
DIAGEO PLC	0,28%
PALANTIR TECHNOLOGIES INC CLASS A	0,28%
TORONTO DOMINION	0,28%
MITSUI LTD	0,28%
CITIGROUP INC	0,27%
UNITED RENTALS INC	0,27%
HOME DEPOT INC	0,27%
ANHEUSER-BUSCH INBEV SA	0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,27%
SONY GROUP CORP	0,26%
BAKER HUGHES CLASS A	0,26%
AGNICO EAGLE MINES LTD	0,26%
EQUINIX REIT INC	0,25%
ALLIANZ	0,25%
QUALCOMM INC	0,25%
IBERDROLA SA	0,25%
BRISTOL MYERS SQUIBB	0,25%
PNC FINANCIAL SERVICES GROUP INC	0,25%
WELLS FARGO	0,24%
SAP	0,24%
CSX CORP	0,24%
VERTIV HOLDINGS CLASS A	0,23%
WOODSIDE ENERGY GROUP LTD	0,23%
AMGEN INC	0,23%
AT&T INC	0,23%
ROCKWELL AUTOMATION INC	0,23%
AXA SA	0,23%
STATE STREET CORP	0,23%
KEURIG DR PEPPER INC	0,23%