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

5,93 EUR

valeur liquidative par action | 22/06/2026

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 22/06/2026, 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

obligations

80 234

actions

167 970

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 19/06/2026

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Titre	Valeur
NVIDIA CORP	9,93%
APPLIED MATERIAL INC	5%
LAM RESEARCH CORP	4,73%
VISA INC CLASS A	3,59%
TESLA INC	3,52%
MARVELL TECHNOLOGY INC	3,2%
WALT DISNEY	3,14%
WESTERN DIGITAL CORP	3,12%
VERIZON COMMUNICATIONS INC	2,96%
PALO ALTO NETWORKS INC	2,82%
ELECTRONIC ARTS INC	2,33%
COCA-COLA	2,03%
HOME DEPOT INC	1,9%
GE VERNOVA INC	1,79%
CADENCE DESIGN SYSTEMS INC	1,29%
PEPSICO INC	1,28%
SERVICENOW INC	1,2%
AMGEN INC	1,2%
AMERICAN EXPRESS	1,19%
GILEAD SCIENCES INC	1,01%
SYNOPSYS INC	1%
NXP SEMICONDUCTORS NV	0,96%
ADOBE INC	0,95%
ACCENTURE PLC CLASS A	0,95%
EXELON CORP	0,95%
INTUIT INC	0,89%
DEERE	0,86%
S&P GLOBAL INC	0,82%
PROGRESSIVE CORP	0,79%
BOOKING HOLDINGS INC	0,77%
HEWLETT PACKARD ENTERPRISE	0,76%
VERTEX PHARMACEUTICALS INC	0,76%
KEYSIGHT TECHNOLOGIES INC	0,75%
EQUINIX REIT INC	0,71%
LOWES COMPANIES INC	0,71%
STRYKER CORP	0,7%
BANK OF NEW YORK MELLON CORP	0,65%
TRANE TECHNOLOGIES PLC	0,64%
PNC FINANCIAL SERVICES GROUP INC	0,62%
US BANCORP	0,6%
CUMMINS INC	0,59%
ELEVANCE HEALTH INC	0,56%
AMERICAN TOWER REIT CORP	0,54%
FOX CORP CLASS A	0,54%
JOHNSON CONTROLS INTERNATIONAL PLC	0,53%
AUTOMATIC DATA PROCESSING INC	0,52%
INTERCONTINENTAL EXCHANGE INC	0,5%
AUTODESK INC	0,49%
AMERICAN WATER WORKS INC	0,49%
CRH PUBLIC LIMITED PLC	0,49%
CIGNA	0,48%
HILTON WORLDWIDE HOLDINGS INC	0,45%
ECOLAB INC	0,45%
MOODYS CORP	0,45%
TRAVELERS COMPANIES INC	0,43%
MERCADOLIBRE INC	0,43%
DIGITAL REALTY TRUST REIT INC	0,43%
OREILLY AUTOMOTIVE INC	0,41%
COMFORT SYSTEMS USA INC	0,41%
UNITED RENTALS INC	0,4%
TARGET CORP	0,39%
HCA HEALTHCARE INC	0,39%
NETAPP INC	0,38%
WW GRAINGER INC	0,36%
NUCOR CORP	0,36%
EDWARDS LIFESCIENCES CORP	0,33%
CARRIER GLOBAL CORP	0,33%
FOX CORP CLASS B	0,32%
ROCKWELL AUTOMATION INC	0,32%
FIRST SOLAR INC	0,32%
STATE STREET CORP	0,31%
WORKDAY INC CLASS A	0,3%
IDEXX LABORATORIES INC	0,29%
HUMANA INC	0,29%
FERGUSON ENTERPRISES INC	0,28%
F5 INC	0,27%
EBAY INC	0,26%
KEURIG DR PEPPER INC	0,26%
NASDAQ INC	0,25%
ALNYLAM PHARMACEUTICALS INC	0,24%
CHIPOTLE MEXICAN GRILL INC	0,24%
PRUDENTIAL FINANCIAL INC	0,24%
CROWN CASTLE INC	0,24%
D R HORTON INC	0,24%
AGILENT TECHNOLOGIES INC	0,24%
HARTFORD INSURANCE GROUP INC	0,23%
WATERS CORP	0,23%
STEEL DYNAMICS INC	0,23%
KENVUE INC	0,23%
KIMBERLY CLARK CORP	0,22%
EMCOR GROUP INC	0,22%
ZOETIS INC CLASS A	0,22%
ARCH CAPITAL GROUP LTD	0,21%
CENTENE CORP	0,2%
AXON ENTERPRISE INC	0,19%
BIOGEN INC	0,19%
PAYCHEX INC	0,19%
IQVIA HOLDINGS INC	0,19%
RAYMOND JAMES INC	0,18%
PPG INDUSTRIES INC	0,17%