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

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IE000R3K9FF7

CEMN ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

25/09/2025

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

CEMN

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

MSCI World ESG Enhanced Focus CTB Index

Benchmark

0.23 %

Ratio de coût total

Physical

Méthode de réplication

6.216,68 mln USD

Actif total du fonds | 03/06/2026

259,21 mln EUR

Volume des actits de classe "actions" | 03/06/2026

Oui

UCITS

Rendement au 03/06/2026, XETRA

YTD

6,05 %
1M

2,04 %
3M

4,3 %
6M

10,22 %
1Y

-
3Y

-
5Y

-
10Y

-

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

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Cotations (CEMN)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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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.

Structure CEMN au 01/06/2026

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Titre	Valeur
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%