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

5,75 EUR

每股资产净值 | 2026-07-28

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

收益率在 2026-07-30, XETRA

YTD

8,69 %
1M

3,81 %
3M

5,11 %
6M

13,62 %
1Y

-
3Y

-
5Y

-
10Y

-

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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 2026-07-28

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证券	值
NVIDIA CORP	9,55%
VISA INC CLASS A	4,13%
APPLIED MATERIAL INC	3,97%
LAM RESEARCH CORP	3,37%
VERIZON COMMUNICATIONS INC	3,23%
PALO ALTO NETWORKS INC	3,22%
WALT DISNEY	3,07%
TESLA INC	2,78%
ELECTRONIC ARTS INC	2,47%
COCA-COLA	2,32%
HOME DEPOT INC	2,01%
WESTERN DIGITAL CORP	1,99%
MARVELL TECHNOLOGY INC	1,85%
GE VERNOVA INC	1,56%
SERVICENOW INC	1,44%
AMGEN INC	1,44%
PEPSICO INC	1,32%
ACCENTURE PLC CLASS A	1,26%
ADOBE INC	1,25%
AMERICAN EXPRESS	1,21%
CADENCE DESIGN SYSTEMS INC	1,18%
GILEAD SCIENCES INC	1,13%
INTUIT INC	1,08%
EXELON CORP	1,01%
DEERE	0,96%
BOOKING HOLDINGS INC	0,92%
S&P GLOBAL INC	0,87%
PROGRESSIVE CORP	0,87%
SYNOPSYS INC	0,87%
VERTEX PHARMACEUTICALS INC	0,85%
STRYKER CORP	0,81%
NXP SEMICONDUCTORS NV	0,81%
HEWLETT PACKARD ENTERPRISE	0,75%
BANK OF NEW YORK MELLON CORP	0,73%
LOWES COMPANIES INC	0,72%
EQUINIX REIT INC	0,69%
PNC FINANCIAL SERVICES GROUP INC	0,69%
US BANCORP	0,68%
AUTOMATIC DATA PROCESSING INC	0,65%
KEYSIGHT TECHNOLOGIES INC	0,65%
TRANE TECHNOLOGIES PLC	0,64%
AUTODESK INC	0,62%
FOX CORP CLASS A	0,61%
INTERCONTINENTAL EXCHANGE INC	0,59%
ELEVANCE HEALTH INC	0,58%
TRAVELERS COMPANIES INC	0,57%
AMERICAN WATER WORKS INC	0,56%
CUMMINS INC	0,54%
AMERICAN TOWER REIT CORP	0,54%
CIGNA	0,54%
JOHNSON CONTROLS INTERNATIONAL PLC	0,53%
MERCADOLIBRE INC	0,5%
MOODYS CORP	0,49%
ECOLAB INC	0,49%
CRH PUBLIC LIMITED PLC	0,47%
DIGITAL REALTY TRUST REIT INC	0,45%
OREILLY AUTOMOTIVE INC	0,45%
HCA HEALTHCARE INC	0,44%
TARGET CORP	0,44%
HILTON WORLDWIDE HOLDINGS INC	0,43%
NETAPP INC	0,43%
UNITED RENTALS INC	0,42%
WORKDAY INC CLASS A	0,42%
NUCOR CORP	0,4%
WW GRAINGER INC	0,37%
FOX CORP CLASS B	0,36%
COMFORT SYSTEMS USA INC	0,35%
STATE STREET CORP	0,34%
EDWARDS LIFESCIENCES CORP	0,33%
ROCKWELL AUTOMATION INC	0,32%
HUMANA INC	0,31%
IDEXX LABORATORIES INC	0,31%
EBAY INC	0,3%
NASDAQ INC	0,3%
PRUDENTIAL FINANCIAL INC	0,29%
CARRIER GLOBAL CORP	0,29%
F5 INC	0,29%
IQVIA HOLDINGS INC	0,28%
KEURIG DR PEPPER INC	0,28%
FERGUSON ENTERPRISES INC	0,27%
HARTFORD INSURANCE GROUP INC	0,27%
AGILENT TECHNOLOGIES INC	0,27%
ALNYLAM PHARMACEUTICALS INC	0,26%
KENVUE INC	0,26%
AXON ENTERPRISE INC	0,26%
CHIPOTLE MEXICAN GRILL INC	0,26%
WATERS CORP	0,26%
FIRST SOLAR INC	0,26%
KIMBERLY CLARK CORP	0,25%
ARCH CAPITAL GROUP LTD	0,25%
STEEL DYNAMICS INC	0,24%
D R HORTON INC	0,23%
PAYCHEX INC	0,23%
USD CASH	0,22%
CROWN CASTLE INC	0,22%
ZOETIS INC CLASS A	0,22%
CENTENE CORP	0,22%
RAYMOND JAMES INC	0,22%
CBOE GLOBAL MARKETS INC	0,21%
VEEVA SYSTEMS INC CLASS A	0,2%