CEMI - iShares MSCI USA SRI UCITS ETF Hedged (EUR) (Acc) (IE000ATRYEA4)

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IE000ATRYEA4

CEMI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,85 EUR

valeur liquidative par action | 12/06/2026

22/08/2025

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

CEMI

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

USA

Géographie

MSCI USA SRI Select Reduced Fossil Fuel Index

Benchmark

0.23 %

Ratio de coût total

Physical

Méthode de réplication

382,53 mln EUR

Actif total du fonds | 30/05/2024

Oui

UCITS

Rendement au 12/06/2026, XETRA

YTD

8,69 %
1M

3,81 %
3M

5,11 %
6M

13,62 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

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80 234

actions

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80 000

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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.

Structure CEMI au 11/06/2026

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Titre	Valeur
NVIDIA CORP	9,85%
APPLIED MATERIAL INC	4,57%
LAM RESEARCH CORP	4,5%
TESLA INC	3,58%
VISA INC CLASS A	3,57%
VERIZON COMMUNICATIONS INC	3,12%
WALT DISNEY	3,09%
MARVELL TECHNOLOGY INC	2,95%
PALO ALTO NETWORKS INC	2,79%
ELECTRONIC ARTS INC	2,38%
WESTERN DIGITAL CORP	2,26%
COCA-COLA	2,15%
HOME DEPOT INC	1,89%
GE VERNOVA INC	1,49%
SERVICENOW INC	1,33%
PEPSICO INC	1,32%
CADENCE DESIGN SYSTEMS INC	1,31%
AMGEN INC	1,28%
ACCENTURE PLC CLASS A	1,27%
AMERICAN EXPRESS	1,14%
ADOBE INC	1,09%
GILEAD SCIENCES INC	1,05%
SYNOPSYS INC	1,02%
EXELON CORP	0,96%
INTUIT INC	0,94%
NXP SEMICONDUCTORS NV	0,94%
S&P GLOBAL INC	0,84%
DEERE	0,84%
PROGRESSIVE CORP	0,8%
HEWLETT PACKARD ENTERPRISE	0,77%
VERTEX PHARMACEUTICALS INC	0,76%
BOOKING HOLDINGS INC	0,74%
KEYSIGHT TECHNOLOGIES INC	0,72%
LOWES COMPANIES INC	0,72%
FOX CORP CLASS A	0,71%
STRYKER CORP	0,71%
EQUINIX REIT INC	0,69%
BANK OF NEW YORK MELLON CORP	0,66%
PNC FINANCIAL SERVICES GROUP INC	0,63%
TRANE TECHNOLOGIES PLC	0,62%
US BANCORP	0,6%
AMERICAN TOWER REIT CORP	0,6%
ELEVANCE HEALTH INC	0,59%
AUTOMATIC DATA PROCESSING INC	0,55%
CUMMINS INC	0,55%
JOHNSON CONTROLS INTERNATIONAL PLC	0,54%
AUTODESK INC	0,53%
INTERCONTINENTAL EXCHANGE INC	0,53%
CIGNA	0,52%
AMERICAN WATER WORKS INC	0,5%
CRH PUBLIC LIMITED PLC	0,47%
HILTON WORLDWIDE HOLDINGS INC	0,45%
ECOLAB INC	0,45%
MOODYS CORP	0,45%
OREILLY AUTOMOTIVE INC	0,44%
TRAVELERS COMPANIES INC	0,43%
FOX CORP CLASS B	0,43%
MERCADOLIBRE INC	0,43%
DIGITAL REALTY TRUST REIT INC	0,42%
UNITED RENTALS INC	0,41%
TARGET CORP	0,4%
HCA HEALTHCARE INC	0,4%
COMFORT SYSTEMS USA INC	0,39%
NUCOR CORP	0,39%
NETAPP INC	0,39%
WW GRAINGER INC	0,35%
FIRST SOLAR INC	0,34%
WORKDAY INC CLASS A	0,34%
EDWARDS LIFESCIENCES CORP	0,33%
CARRIER GLOBAL CORP	0,32%
ROCKWELL AUTOMATION INC	0,32%
STATE STREET CORP	0,31%
HUMANA INC	0,3%
IDEXX LABORATORIES INC	0,3%
F5 INC	0,28%
KEURIG DR PEPPER INC	0,27%
EBAY INC	0,27%
FERGUSON ENTERPRISES INC	0,27%
CROWN CASTLE INC	0,27%
NASDAQ INC	0,26%
ALNYLAM PHARMACEUTICALS INC	0,26%
STEEL DYNAMICS INC	0,26%
PRUDENTIAL FINANCIAL INC	0,25%
AGILENT TECHNOLOGIES INC	0,24%
WATERS CORP	0,24%
CHIPOTLE MEXICAN GRILL INC	0,24%
HARTFORD INSURANCE GROUP INC	0,24%
D R HORTON INC	0,24%
KENVUE INC	0,23%
ZOETIS INC CLASS A	0,23%
KIMBERLY CLARK CORP	0,22%
EMCOR GROUP INC	0,22%
ARCH CAPITAL GROUP LTD	0,21%
CENTENE CORP	0,21%
CBOE GLOBAL MARKETS INC	0,21%
AXON ENTERPRISE INC	0,21%
IQVIA HOLDINGS INC	0,2%
BIOGEN INC	0,2%
PAYCHEX INC	0,2%
RAYMOND JAMES INC	0,18%