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

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(%)

IE000R3K9FF7

CEMN ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,55 EUR

每股资产净值 | 2026-06-23

2025-09-25

成立日期

否

股息的支付

CEOGES

CFI

CEMN

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

MSCI World ESG Enhanced Focus CTB Index

基准

0.23 %

总成本比率

Physical

复制方法

5.985,79 百万 USD

基金资产总量 | 2026-06-23

254,72 百万 EUR

股票类资产 | 2026-06-23

是

UCITS

收益率在 2026-06-24, XETRA

YTD

6,05 %
1M

2,04 %
3M

4,3 %
6M

10,22 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (CEMN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CEMN 在 2026-06-23

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证券	值
NVIDIA CORP	5,28%
APPLE INC	4,97%
ALPHABET INC CLASS C	3,5%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	3,01%
MICROSOFT CORP	2,95%
AMAZON.COM INC	2,65%
BROADCOM INC	2%
META PLATFORMS INC CLASS A	1,39%
MICRON TECHNOLOGY INC	1,38%
TESLA INC	1,32%
JOHNSON & JOHNSON	1,1%
ELI LILLY	1%
ADVANCED MICRO DEVICES INC	0,94%
JPMORGAN CHASE & CO	0,93%
ASML HOLDING NV	0,92%
WALMART INC	0,77%
VISA INC CLASS A	0,76%
CISCO SYSTEMS INC	0,74%
ALPHABET INC CLASS A	0,72%
INTEL CORPORATION	0,69%
LAM RESEARCH CORP	0,63%
ENBRIDGE INC	0,62%
TOTALENERGIES	0,59%
MASTERCARD INC CLASS A	0,58%
ABBVIE INC	0,54%
NOVARTIS AG	0,51%
APPLIED MATERIAL INC	0,47%
GOLDMAN SACHS GROUP INC	0,46%
UNITEDHEALTH GROUP INC	0,44%
MORGAN STANLEY	0,44%
KLA CORP	0,43%
EUR CASH	0,43%
ECOLAB INC	0,42%
ANALOG DEVICES INC	0,42%
HSBC HOLDINGS PLC	0,41%
MCDONALDS CORP	0,41%
UNION PACIFIC CORP	0,4%
TEXAS INSTRUMENT INC	0,4%
BANK OF NEW YORK MELLON CORP	0,4%
LINDE PLC	0,4%
SCHNEIDER ELECTRIC	0,39%
MERCK & CO INC	0,39%
INTERNATIONAL BUSINESS MACHINES CO	0,38%
WILLIAMS INC	0,38%
WESTERN DIGITAL CORP	0,38%
BERKSHIRE HATHAWAY INC CLASS B	0,38%
NETFLIX INC	0,37%
TRANSDIGM GROUP INC	0,37%
BANK OF AMERICA CORP	0,35%
MONSTER BEVERAGE CORP	0,35%
MARVELL TECHNOLOGY INC	0,34%
AMPHENOL CORP CLASS A	0,34%
AMERICAN EXPRESS	0,34%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,34%
ABB LTD	0,33%
ONEOK INC	0,33%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,33%
GILEAD SCIENCES INC	0,33%
PALO ALTO NETWORKS INC	0,33%
PFIZER INC	0,32%
MIZUHO FINANCIAL GROUP INC	0,32%
ORACLE CORP	0,32%
BANCO SANTANDER SA	0,31%
WELLTOWER INC	0,31%
RHEINMETALL AG	0,3%
BANK OF NOVA SCOTIA	0,3%
VERIZON COMMUNICATIONS INC	0,3%
CME GROUP INC CLASS A	0,29%
EXELON CORP	0,29%
NEXTERA ENERGY INC	0,29%
JPY CASH	0,28%
DIAGEO PLC	0,28%
PALANTIR TECHNOLOGIES INC CLASS A	0,28%
TORONTO DOMINION	0,28%
MITSUI LTD	0,28%
CITIGROUP INC	0,27%
UNITED RENTALS INC	0,27%
HOME DEPOT INC	0,27%
ANHEUSER-BUSCH INBEV SA	0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,27%
SONY GROUP CORP	0,26%
BAKER HUGHES CLASS A	0,26%
AGNICO EAGLE MINES LTD	0,26%
EQUINIX REIT INC	0,25%
ALLIANZ	0,25%
QUALCOMM INC	0,25%
IBERDROLA SA	0,25%
BRISTOL MYERS SQUIBB	0,25%
PNC FINANCIAL SERVICES GROUP INC	0,25%
WELLS FARGO	0,24%
SAP	0,24%
CSX CORP	0,24%
VERTIV HOLDINGS CLASS A	0,23%
WOODSIDE ENERGY GROUP LTD	0,23%
AMGEN INC	0,23%
AT&T INC	0,23%
ROCKWELL AUTOMATION INC	0,23%
AXA SA	0,23%
STATE STREET CORP	0,23%
KEURIG DR PEPPER INC	0,23%