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

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(%)
IE000ATRYEA4
CEMI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,81 EUR
每股资产净值 | 2026-09-15
2025-08-22
成立日期
否
股息的支付
CEOGES
CFI
CEMI
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA SRI Select Reduced Fossil Fuel Index
基准
0.23 %
总成本比率
Physical
复制方法
382,53 百万 EUR
基金资产总量 | 2024-05-30
是
UCITS
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收益率 在 2026-09-16, XETRA

  • YTD
    12,58 %
  • 1M
    -3,95 %
  • 3M
    -1,67 %
  • 6M
    14,03 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (CEMI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 CEMI 在 2026-09-14

下载结构至 Excel 文档
证券 值
NVIDIA 10,5%
VISA CLASS A 3,88%
PALO ALTO NETWORKS 3,68%
VERIZON COMMUNICATIONS INC 3,54%
WALT DISNEY 3,43%
TESLA INC 3,33%
LAM RESEARCH 3,28%
APPLIED MATERIAL INC 3,16%
COCA-COLA 2,42%
MARVELL TECHNOLOGY 2,3%
WESTERN DIGITAL CORP 1,81%
SERVICENOW 1,8%
HOME DEPOT 1,65%
GE VERNOVA 1,64%
FOX CLASS A 1,53%
ACCENTURE PLC CLASS A 1,47%
AMGEN INC 1,45%
PEPSICO 1,3%
ADOBE INC 1,3%
GILEAD SCIENCES 1,28%
AMERICAN EXPRESS 1,22%
DEERE 1,15%
INTUIT 1,14%
CADENCE DESIGN SYSTEMS 0,95%
VERTEX PHARMACEUTICALS 0,93%
PROGRESSIVE 0,91%
FOX CLASS B 0,9%
HEWLETT PACKARD ENTERPRISE 0,9%
S&P GLOBAL 0,89%
SYNOPSYS 0,85%
AUTOMATIC DATA PROCESSING INC 0,77%
BANK OF NEW YORK MELLON CORP 0,75%
BOOKING HOLDINGS 0,72%
NXP SEMICONDUCTORS NV 0,7%
EQUINIX REIT 0,69%
US BANCORP 0,69%
STRYKER 0,68%
PNC FINANCIAL SERVICES GROUP 0,68%
EXELON CORP 0,68%
KEYSIGHT TECHNOLOGIES 0,66%
TRANE TECHNOLOGIES PLC 0,66%
ELEVANCE HEALTH INC 0,65%
INTERCONTINENTAL EXCHANGE INC 0,63%
AUTODESK 0,59%
LOWES COMPANIES INC 0,59%
JOHNSON CONTROLS INTERNATIONAL PLC 0,59%
AMERICAN TOWER REIT 0,58%
TRAVELERS COMPANIES 0,56%
CIGNA 0,54%
CUMMINS INC 0,52%
TARGET CORP 0,5%
MOODYS CORP 0,5%
ECOLAB 0,49%
WORKDAY CLASS A 0,48%
DIGITAL REALTY TRUST REIT 0,47%
HCA HEALTHCARE 0,47%
MERCADOLIBRE 0,46%
NETAPP INC 0,45%
UNITED RENTALS 0,43%
AMERICAN WATER WORKS 0,42%
CRH PUBLIC LIMITED PLC 0,42%
NUCOR 0,4%
WW GRAINGER INC 0,39%
COMFORT SYSTEMS USA 0,39%
OREILLY AUTOMOTIVE INC 0,38%
HILTON WORLDWIDE HOLDINGS 0,38%
STATE STREET 0,37%
EDWARDS LIFESCIENCES 0,35%
HUMANA 0,34%
ROCKWELL AUTOMATION INC 0,32%
IQVIA HOLDINGS 0,31%
KEURIG DR PEPPER INC 0,3%
FERGUSON ENTERPRISES INC 0,3%
CARRIER GLOBAL 0,3%
PRUDENTIAL FINANCIAL INC 0,29%
AGILENT TECHNOLOGIES INC 0,29%
NASDAQ INC 0,29%
F5 0,29%
WATERS CORP 0,28%
IDEXX LABORATORIES 0,28%
VEEVA SYSTEMS CLASS A 0,28%
HARTFORD INSURANCE GROUP 0,27%
FIRST SOLAR 0,26%
PAYCHEX 0,26%
AXON ENTERPRISE 0,26%
CHIPOTLE MEXICAN GRILL 0,25%
ZSCALER 0,25%
CENTENE CORP 0,24%
KENVUE 0,24%
ALNYLAM PHARMACEUTICALS 0,24%
ARCH CAPITAL GROUP 0,23%
EMCOR GROUP 0,23%
KIMBERLY CLARK 0,23%
CROWN CASTLE INC 0,23%
STEEL DYNAMICS INC 0,23%
BIOGEN 0,23%
EBAY 0,22%
ZOETIS INC CLASS A 0,22%
USD CASH 0,22%
WILLIS TOWERS WATSON 0,22%
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该基金其他股票

iShares MSCI USA SRI UCITS ETF (GBP Hgd Dist)
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI USA SRI UCITS ETF USD (Acc)
iShares MSCI USA SRI UCITS ETF USD (Dist)
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