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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
5,59 EUR
每股资产净值 | 2026-07-23
2025-09-25
成立日期
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
6.035,44 百万 USD
基金资产总量 | 2026-07-23
268,19 百万 EUR
股票类资产 | 2026-07-23
UCITS

收益率 在 2026-07-23, XETRA

  • YTD
    6,05 %
  • 1M
    2,04 %
  • 3M
    4,3 %
  • 6M
    10,22 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (CEMN)

探索最全面的数据库

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 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 2026-07-17

证券
APPLE INC 5,57%
NVIDIA CORP 5,29%
ALPHABET INC CLASS C 3,46%
MICROSOFT CORP 3,08%
AMAZON.COM INC 2,77%
BROADCOM INC 1,93%
META PLATFORMS INC CLASS A 1,58%
TESLA INC 1,3%
JOHNSON & JOHNSON 1,16%
MICRON TECHNOLOGY INC 1,1%
ELI LILLY 1,06%
JPMORGAN CHASE & CO 0,94%
ASML HOLDING NV 0,9%
ADVANCED MICRO DEVICES INC 0,89%
VISA INC CLASS A 0,82%
WALMART INC 0,73%
ALPHABET INC CLASS A 0,71%
CISCO SYSTEMS INC 0,67%
MASTERCARD INC CLASS A 0,64%
ENBRIDGE INC 0,62%
TOTALENERGIES 0,59%
ABBVIE INC 0,58%
LAM RESEARCH CORP 0,53%
NOVARTIS AG 0,52%
INTEL CORPORATION 0,49%
UNION PACIFIC CORP 0,47%
UNITEDHEALTH GROUP INC 0,45%
GOLDMAN SACHS GROUP INC 0,45%
HSBC HOLDINGS PLC 0,43%
ECOLAB INC 0,43%
BANK OF NEW YORK MELLON CORP 0,43%
APPLIED MATERIAL INC 0,42%
MERCK & CO INC 0,41%
MORGAN STANLEY 0,41%
PALO ALTO NETWORKS INC 0,4%
MCDONALDS CORP 0,4%
LINDE PLC 0,4%
ANALOG DEVICES INC 0,38%
KLA CORP 0,37%
TEXAS INSTRUMENT INC 0,37%
BERKSHIRE HATHAWAY INC CLASS B 0,37%
BANK OF AMERICA CORP 0,37%
SCHNEIDER ELECTRIC 0,37%
WILLIAMS INC 0,37%
MONSTER BEVERAGE CORP 0,36%
AMERICAN EXPRESS 0,35%
ONEOK INC 0,35%
GILEAD SCIENCES INC 0,35%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,35%
NETFLIX INC 0,35%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,34%
WELLTOWER INC 0,34%
TRANSDIGM GROUP INC 0,34%
PFIZER INC 0,33%
AMPHENOL CORP CLASS A 0,32%
MIZUHO FINANCIAL GROUP INC 0,32%
PALANTIR TECHNOLOGIES INC CLASS A 0,31%
BANK OF NOVA SCOTIA 0,31%
ABB LTD 0,31%
INTERNATIONAL BUSINESS MACHINES CO 0,3%
BANCO SANTANDER SA 0,3%
CME GROUP INC CLASS A 0,29%
NEXTERA ENERGY INC 0,29%
DIAGEO PLC 0,29%
TORONTO DOMINION 0,29%
EXELON CORP 0,28%
SONY GROUP CORP 0,28%
HOME DEPOT INC 0,28%
VERIZON COMMUNICATIONS INC 0,28%
MITSUI LTD 0,27%
BRISTOL MYERS SQUIBB 0,27%
UNITED RENTALS INC 0,27%
WESTERN DIGITAL CORP 0,27%
ANHEUSER-BUSCH INBEV SA 0,26%
ALLIANZ 0,26%
CSX CORP 0,26%
AUTOMATIC DATA PROCESSING INC 0,26%
PNC FINANCIAL SERVICES GROUP INC 0,26%
RHEINMETALL AG 0,26%
WELLS FARGO 0,25%
IBERDROLA SA 0,25%
WOODSIDE ENERGY GROUP LTD 0,25%
SAP 0,25%
BAKER HUGHES CLASS A 0,25%
USD CASH 0,24%
CITIGROUP INC 0,24%
AMGEN INC 0,24%
ORACLE CORP 0,24%
AXA SA 0,24%
STATE STREET CORP 0,24%
CHENIERE ENERGY INC 0,23%
ROCKWELL AUTOMATION INC 0,23%
AXON ENTERPRISE INC 0,23%
EQUINIX REIT INC 0,23%
MARVELL TECHNOLOGY INC 0,23%
GIVAUDAN SA 0,23%
SALESFORCE INC 0,23%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,22%
KEURIG DR PEPPER INC 0,22%
TRAVELERS COMPANIES INC 0,22%
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