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

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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 09/07/2026

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Titre	Valeur
NVIDIA CORP	9,59%
APPLIED MATERIAL INC	4,79%
LAM RESEARCH CORP	4,31%
VISA INC CLASS A	3,83%
TESLA INC	3,59%
PALO ALTO NETWORKS INC	3,33%
WALT DISNEY	2,92%
VERIZON COMMUNICATIONS INC	2,76%
MARVELL TECHNOLOGY INC	2,52%
WESTERN DIGITAL CORP	2,42%
ELECTRONIC ARTS INC	2,38%
COCA-COLA	2,12%
HOME DEPOT INC	1,93%
GE VERNOVA INC	1,73%
SERVICENOW INC	1,38%
AMGEN INC	1,3%
CADENCE DESIGN SYSTEMS INC	1,29%
PEPSICO INC	1,24%
AMERICAN EXPRESS	1,22%
GILEAD SCIENCES INC	1,11%
ADOBE INC	1,09%
ACCENTURE PLC CLASS A	1,04%
SYNOPSYS INC	0,98%
EXELON CORP	0,96%
INTUIT INC	0,92%
PROGRESSIVE CORP	0,89%
NXP SEMICONDUCTORS NV	0,89%
S&P GLOBAL INC	0,87%
DEERE	0,87%
VERTEX PHARMACEUTICALS INC	0,84%
HEWLETT PACKARD ENTERPRISE	0,79%
BOOKING HOLDINGS INC	0,79%
STRYKER CORP	0,75%
BANK OF NEW YORK MELLON CORP	0,69%
LOWES COMPANIES INC	0,68%
EQUINIX REIT INC	0,68%
KEYSIGHT TECHNOLOGIES INC	0,67%
PNC FINANCIAL SERVICES GROUP INC	0,67%
US BANCORP	0,64%
TRANE TECHNOLOGIES PLC	0,63%
ELEVANCE HEALTH INC	0,61%
AUTOMATIC DATA PROCESSING INC	0,58%
CUMMINS INC	0,56%
FOX CORP CLASS A	0,55%
AUTODESK INC	0,53%
AMERICAN WATER WORKS INC	0,52%
JOHNSON CONTROLS INTERNATIONAL PLC	0,52%
CIGNA	0,51%
AMERICAN TOWER REIT CORP	0,51%
INTERCONTINENTAL EXCHANGE INC	0,51%
MOODYS CORP	0,49%
TRAVELERS COMPANIES INC	0,47%
MERCADOLIBRE INC	0,47%
CRH PUBLIC LIMITED PLC	0,46%
ECOLAB INC	0,46%
HILTON WORLDWIDE HOLDINGS INC	0,44%
HCA HEALTHCARE INC	0,42%
NETAPP INC	0,41%
UNITED RENTALS INC	0,41%
DIGITAL REALTY TRUST REIT INC	0,41%
OREILLY AUTOMOTIVE INC	0,41%
TARGET CORP	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%
STATE STREET CORP	0,33%
NUCOR CORP	0,33%
HUMANA INC	0,31%
ROCKWELL AUTOMATION INC	0,31%
CARRIER GLOBAL CORP	0,3%
F5 INC	0,3%
IDEXX LABORATORIES INC	0,29%
EBAY INC	0,29%
FIRST SOLAR INC	0,28%
ALNYLAM PHARMACEUTICALS INC	0,28%
AXON ENTERPRISE INC	0,27%
KEURIG DR PEPPER INC	0,27%
PRUDENTIAL FINANCIAL INC	0,26%
NASDAQ INC	0,26%
CHIPOTLE MEXICAN GRILL INC	0,26%
FERGUSON ENTERPRISES INC	0,26%
HARTFORD INSURANCE GROUP INC	0,25%
AGILENT TECHNOLOGIES INC	0,25%
WATERS CORP	0,25%
KENVUE INC	0,25%
KIMBERLY CLARK CORP	0,24%
IQVIA HOLDINGS INC	0,23%
ARCH CAPITAL GROUP LTD	0,23%
D R HORTON INC	0,23%
CENTENE CORP	0,22%
CROWN CASTLE INC	0,22%
EMCOR GROUP INC	0,21%
ZOETIS INC CLASS A	0,21%
STEEL DYNAMICS INC	0,2%
PAYCHEX INC	0,2%
RAYMOND JAMES INC	0,2%
BIOGEN INC	0,19%
ZSCALER INC	0,19%