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

6,09 EUR

每股资产净值 | 2026-08-14

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 2026-08-14, 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 2026-08-13

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证券	值
NVIDIA CORP	10,54%
APPLIED MATERIAL INC	4,3%
LAM RESEARCH	4,07%
VISA CLASS A	3,97%
PALO ALTO NETWORKS	3,85%
WALT DISNEY	3,14%
VERIZON COMMUNICATIONS INC	3,12%
TESLA INC	2,96%
MARVELL TECHNOLOGY	2,27%
COCA-COLA	2,22%
WESTERN DIGITAL CORP	2,02%
HOME DEPOT	1,92%
GE VERNOVA INC	1,68%
SERVICENOW INC	1,6%
AMGEN INC	1,47%
ACCENTURE PLC CLASS A	1,31%
ADOBE INC	1,31%
PEPSICO INC	1,26%
AMERICAN EXPRESS	1,19%
INTUIT	1,19%
GILEAD SCIENCES INC	1,12%
CADENCE DESIGN SYSTEMS	1,07%
HEWLETT PACKARD ENTERPRISE	0,95%
BOOKING HOLDINGS	0,94%
EXELON CORP	0,94%
SYNOPSYS	0,9%
DEERE	0,88%
VERTEX PHARMACEUTICALS	0,86%
S&P GLOBAL INC	0,84%
PROGRESSIVE CORP	0,8%
STRYKER	0,77%
BANK OF NEW YORK MELLON CORP	0,73%
KEYSIGHT TECHNOLOGIES	0,73%
NXP SEMICONDUCTORS NV	0,7%
EQUINIX REIT	0,69%
LOWES COMPANIES INC	0,69%
PNC FINANCIAL SERVICES GROUP	0,67%
FOX CLASS A	0,67%
US BANCORP	0,66%
AUTOMATIC DATA PROCESSING INC	0,66%
AUTODESK	0,65%
TRANE TECHNOLOGIES PLC	0,63%
INTERCONTINENTAL EXCHANGE INC	0,58%
ELEVANCE HEALTH INC	0,57%
JOHNSON CONTROLS INTERNATIONAL PLC	0,55%
AMERICAN WATER WORKS	0,53%
AMERICAN TOWER REIT	0,53%
WORKDAY CLASS A	0,52%
CUMMINS INC	0,52%
TRAVELERS COMPANIES	0,51%
NETAPP INC	0,48%
MOODYS CORP	0,48%
CIGNA	0,48%
MERCADOLIBRE	0,47%
TARGET CORP	0,46%
ECOLAB	0,46%
DIGITAL REALTY TRUST REIT	0,44%
OREILLY AUTOMOTIVE INC	0,44%
CRH PUBLIC LIMITED PLC	0,43%
HCA HEALTHCARE INC	0,42%
UNITED RENTALS	0,42%
HILTON WORLDWIDE HOLDINGS INC	0,41%
FOX CLASS B	0,4%
NUCOR CORP	0,4%
COMFORT SYSTEMS USA	0,36%
EDWARDS LIFESCIENCES	0,35%
STATE STREET	0,35%
WW GRAINGER INC	0,34%
HUMANA	0,3%
ROCKWELL AUTOMATION INC	0,3%
IDEXX LABORATORIES INC	0,29%
NASDAQ INC	0,29%
FERGUSON ENTERPRISES INC	0,29%
PRUDENTIAL FINANCIAL INC	0,28%
F5 INC	0,28%
CARRIER GLOBAL	0,28%
AXON ENTERPRISE	0,28%
AGILENT TECHNOLOGIES INC	0,28%
FIRST SOLAR	0,27%
IQVIA HOLDINGS INC	0,27%
WATERS CORP	0,27%
KEURIG DR PEPPER INC	0,26%
EBAY	0,25%
HARTFORD INSURANCE GROUP	0,25%
VEEVA SYSTEMS CLASS A	0,25%
CHIPOTLE MEXICAN GRILL	0,24%
KIMBERLY CLARK	0,24%
PAYCHEX	0,24%
ZSCALER	0,24%
KENVUE	0,24%
STEEL DYNAMICS INC	0,23%
D R HORTON INC	0,22%
ARCH CAPITAL GROUP	0,22%
EMCOR GROUP INC	0,22%
CROWN CASTLE INC	0,22%
CENTENE CORP	0,21%
RAYMOND JAMES	0,21%
ZOETIS INC CLASS A	0,21%
WILLIS TOWERS WATSON	0,21%
BIOGEN	0,2%