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

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(%)
IE000R3K9FF7
CEMN ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
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
6.244,08 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
260,3 Mio. EUR
Aktien-Anlageklasse Volumen | 04/06/2026
Ja
UCITS

Rendite auf 04/06/2026, XETRA

  • YTD
    6,05 %
  • 1M
    2,04 %
  • 3M
    4,3 %
  • 6M
    10,22 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEMN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 01/06/2026

Wertpapier Wertpapier
NVIDIA CORP 5,78%
APPLE INC 5,05%
ALPHABET INC CLASS C 3,68%
MICROSOFT CORP 3,55%
AMAZON.COM INC 2,89%
BROADCOM INC 2,37%
META PLATFORMS INC CLASS A 1,45%
TESLA INC 1,41%
MICRON TECHNOLOGY INC 1,33%
JOHNSON & JOHNSON 1,01%
ELI LILLY 0,96%
ADVANCED MICRO DEVICES INC 0,9%
ASML HOLDING NV 0,82%
JPMORGAN CHASE & CO 0,81%
ALPHABET INC CLASS A 0,76%
VISA INC CLASS A 0,73%
CISCO SYSTEMS INC 0,72%
WALMART INC 0,72%
TOTALENERGIES 0,64%
ENBRIDGE INC 0,59%
MASTERCARD INC CLASS A 0,58%
INTEL CORPORATION 0,55%
LAM RESEARCH CORP 0,53%
NOVARTIS AG 0,48%
ABBVIE INC 0,48%
ORACLE CORP 0,47%
INTERNATIONAL BUSINESS MACHINES CO 0,45%
GOLDMAN SACHS GROUP INC 0,43%
NETFLIX INC 0,42%
MCDONALDS CORP 0,41%
ANALOG DEVICES INC 0,4%
UNION PACIFIC CORP 0,4%
MORGAN STANLEY 0,4%
UNITEDHEALTH GROUP INC 0,4%
HSBC HOLDINGS PLC 0,39%
SCHNEIDER ELECTRIC 0,39%
ECOLAB INC 0,39%
BANK OF NEW YORK MELLON CORP 0,38%
LINDE PLC 0,38%
TEXAS INSTRUMENT INC 0,38%
PALANTIR TECHNOLOGIES INC CLASS A 0,38%
MERCK & CO INC 0,37%
APPLIED MATERIAL INC 0,36%
BERKSHIRE HATHAWAY INC CLASS B 0,35%
WILLIAMS INC 0,34%
TRANSDIGM GROUP INC 0,34%
KLA CORP 0,34%
GILEAD SCIENCES INC 0,34%
PALO ALTO NETWORKS INC 0,33%
PFIZER INC 0,33%
ABB LTD 0,33%
MONSTER BEVERAGE CORP 0,32%
RHEINMETALL AG 0,31%
ONEOK INC 0,31%
AMERICAN EXPRESS 0,31%
AMPHENOL CORP CLASS A 0,31%
BANK OF AMERICA CORP 0,3%
CME GROUP INC CLASS A 0,3%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,3%
SAP 0,3%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,3%
WESTERN DIGITAL CORP 0,3%
VERIZON COMMUNICATIONS INC 0,3%
MITSUI LTD 0,29%
MIZUHO FINANCIAL GROUP INC 0,29%
SONY GROUP CORP 0,29%
AGNICO EAGLE MINES LTD 0,28%
QUALCOMM INC 0,27%
BAKER HUGHES CLASS A 0,27%
BANCO SANTANDER 0,27%
SALESFORCE INC 0,27%
WELLTOWER INC 0,27%
EXELON CORP 0,27%
NEXTERA ENERGY INC 0,27%
DIAGEO PLC 0,27%
BANK OF NOVA SCOTIA 0,27%
MARVELL TECHNOLOGY INC 0,26%
ANHEUSER-BUSCH INBEV SA 0,26%
HOME DEPOT INC 0,25%
TORONTO DOMINION 0,25%
UNITED RENTALS INC 0,25%
WOODSIDE ENERGY GROUP LTD 0,25%
SOFTBANK GROUP CORP 0,25%
AT&T INC 0,24%
EUR CASH 0,24%
BRISTOL MYERS SQUIBB 0,24%
CITIGROUP INC 0,24%
ALLIANZ 0,23%
AUTOMATIC DATA PROCESSING INC 0,23%
EQUINIX REIT INC 0,23%
VERTIV HOLDINGS CLASS A 0,23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,23%
CSX CORP 0,23%
IBERDROLA SA 0,23%
ROCKWELL AUTOMATION INC 0,23%
WELLS FARGO 0,22%
SLB NV 0,22%
COSTCO WHOLESALE CORP 0,22%
PNC FINANCIAL SERVICES GROUP INC 0,22%
KEURIG DR PEPPER INC 0,22%
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