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

5,92 EUR

valeur liquidative par action | 10/07/2026

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 10/07/2026, 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

obligations

80 234

actions

175 910

ETF & Funds

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 10/07/2026

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Titre	Valeur
NVIDIA CORP	9,93%
APPLIED MATERIAL INC	4,88%
LAM RESEARCH CORP	4,26%
VISA INC CLASS A	3,82%
TESLA INC	3,58%
PALO ALTO NETWORKS INC	3,19%
WALT DISNEY	2,89%
VERIZON COMMUNICATIONS INC	2,74%
WESTERN DIGITAL CORP	2,43%
MARVELL TECHNOLOGY INC	2,43%
ELECTRONIC ARTS INC	2,37%
COCA-COLA	2,13%
HOME DEPOT INC	1,94%
GE VERNOVA INC	1,75%
SERVICENOW INC	1,36%
AMGEN INC	1,29%
CADENCE DESIGN SYSTEMS INC	1,28%
PEPSICO INC	1,23%
AMERICAN EXPRESS	1,22%
ADOBE INC	1,09%
GILEAD SCIENCES INC	1,06%
ACCENTURE PLC CLASS A	1%
SYNOPSYS INC	0,98%
EXELON CORP	0,97%
INTUIT INC	0,92%
PROGRESSIVE CORP	0,89%
NXP SEMICONDUCTORS NV	0,89%
S&P GLOBAL INC	0,86%
DEERE	0,85%
VERTEX PHARMACEUTICALS INC	0,81%
BOOKING HOLDINGS INC	0,8%
HEWLETT PACKARD ENTERPRISE	0,78%
STRYKER CORP	0,75%
BANK OF NEW YORK MELLON CORP	0,69%
EQUINIX REIT INC	0,68%
LOWES COMPANIES INC	0,67%
PNC FINANCIAL SERVICES GROUP INC	0,67%
KEYSIGHT TECHNOLOGIES INC	0,67%
US BANCORP	0,64%
TRANE TECHNOLOGIES PLC	0,63%
ELEVANCE HEALTH INC	0,6%
AUTOMATIC DATA PROCESSING INC	0,58%
CUMMINS INC	0,56%
FOX CORP CLASS A	0,56%
AUTODESK INC	0,53%
JOHNSON CONTROLS INTERNATIONAL PLC	0,52%
AMERICAN TOWER REIT CORP	0,52%
AMERICAN WATER WORKS INC	0,51%
CIGNA	0,51%
INTERCONTINENTAL EXCHANGE INC	0,51%
MOODYS CORP	0,48%
MERCADOLIBRE INC	0,48%
TRAVELERS COMPANIES INC	0,47%
CRH PUBLIC LIMITED PLC	0,46%
ECOLAB INC	0,46%
HILTON WORLDWIDE HOLDINGS INC	0,44%
HCA HEALTHCARE INC	0,42%
UNITED RENTALS INC	0,41%
OREILLY AUTOMOTIVE INC	0,41%
DIGITAL REALTY TRUST REIT INC	0,41%
TARGET CORP	0,4%
NETAPP INC	0,4%
COMFORT SYSTEMS USA INC	0,37%
WW GRAINGER INC	0,36%
WORKDAY INC CLASS A	0,35%
EDWARDS LIFESCIENCES CORP	0,35%
FOX CORP CLASS B	0,33%
NUCOR CORP	0,33%
STATE STREET CORP	0,33%
ROCKWELL AUTOMATION INC	0,31%
CARRIER GLOBAL CORP	0,31%
HUMANA INC	0,31%
F5 INC	0,3%
IDEXX LABORATORIES INC	0,29%
EBAY INC	0,29%
FIRST SOLAR INC	0,28%
KEURIG DR PEPPER INC	0,27%
CHIPOTLE MEXICAN GRILL INC	0,26%
NASDAQ INC	0,26%
PRUDENTIAL FINANCIAL INC	0,26%
ALNYLAM PHARMACEUTICALS INC	0,26%
FERGUSON ENTERPRISES INC	0,26%
AXON ENTERPRISE INC	0,26%
HARTFORD INSURANCE GROUP INC	0,25%
KENVUE INC	0,25%
AGILENT TECHNOLOGIES INC	0,25%
WATERS CORP	0,25%
KIMBERLY CLARK CORP	0,24%
IQVIA HOLDINGS INC	0,23%
ARCH CAPITAL GROUP LTD	0,23%
D R HORTON INC	0,23%
CROWN CASTLE INC	0,23%
USD CASH	0,22%
CENTENE CORP	0,22%
STEEL DYNAMICS INC	0,21%
ZOETIS INC CLASS A	0,21%
EMCOR GROUP INC	0,21%
PAYCHEX INC	0,2%
RAYMOND JAMES INC	0,2%
BIOGEN INC	0,19%