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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000ATRYEA4

CEMI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,92 EUR

Hisse başına net varlık değeri | 19.06.2026

22.08.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

CEMI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

MSCI USA SRI Select Reduced Fossil Fuel Index

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

382,53 milyon EUR

Fonun toplam varlıkları | 30.05.2024

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

8,69 %
1M

3,81 %
3M

5,11 %
6M

13,62 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CEMI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CEMI on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	9,93%
APPLIED MATERIAL INC	5%
LAM RESEARCH CORP	4,73%
VISA INC CLASS A	3,59%
TESLA INC	3,52%
MARVELL TECHNOLOGY INC	3,2%
WALT DISNEY	3,14%
WESTERN DIGITAL CORP	3,12%
VERIZON COMMUNICATIONS INC	2,96%
PALO ALTO NETWORKS INC	2,82%
ELECTRONIC ARTS INC	2,33%
COCA-COLA	2,03%
HOME DEPOT INC	1,9%
GE VERNOVA INC	1,79%
CADENCE DESIGN SYSTEMS INC	1,29%
PEPSICO INC	1,28%
SERVICENOW INC	1,2%
AMGEN INC	1,2%
AMERICAN EXPRESS	1,19%
GILEAD SCIENCES INC	1,01%
SYNOPSYS INC	1%
NXP SEMICONDUCTORS NV	0,96%
ADOBE INC	0,95%
ACCENTURE PLC CLASS A	0,95%
EXELON CORP	0,95%
INTUIT INC	0,89%
DEERE	0,86%
S&P GLOBAL INC	0,82%
PROGRESSIVE CORP	0,79%
BOOKING HOLDINGS INC	0,77%
HEWLETT PACKARD ENTERPRISE	0,76%
VERTEX PHARMACEUTICALS INC	0,76%
KEYSIGHT TECHNOLOGIES INC	0,75%
EQUINIX REIT INC	0,71%
LOWES COMPANIES INC	0,71%
STRYKER CORP	0,7%
BANK OF NEW YORK MELLON CORP	0,65%
TRANE TECHNOLOGIES PLC	0,64%
PNC FINANCIAL SERVICES GROUP INC	0,62%
US BANCORP	0,6%
CUMMINS INC	0,59%
ELEVANCE HEALTH INC	0,56%
AMERICAN TOWER REIT CORP	0,54%
FOX CORP CLASS A	0,54%
JOHNSON CONTROLS INTERNATIONAL PLC	0,53%
AUTOMATIC DATA PROCESSING INC	0,52%
INTERCONTINENTAL EXCHANGE INC	0,5%
AUTODESK INC	0,49%
AMERICAN WATER WORKS INC	0,49%
CRH PUBLIC LIMITED PLC	0,49%
CIGNA	0,48%
HILTON WORLDWIDE HOLDINGS INC	0,45%
ECOLAB INC	0,45%
MOODYS CORP	0,45%
TRAVELERS COMPANIES INC	0,43%
MERCADOLIBRE INC	0,43%
DIGITAL REALTY TRUST REIT INC	0,43%
OREILLY AUTOMOTIVE INC	0,41%
COMFORT SYSTEMS USA INC	0,41%
UNITED RENTALS INC	0,4%
TARGET CORP	0,39%
HCA HEALTHCARE INC	0,39%
NETAPP INC	0,38%
WW GRAINGER INC	0,36%
NUCOR CORP	0,36%
EDWARDS LIFESCIENCES CORP	0,33%
CARRIER GLOBAL CORP	0,33%
FOX CORP CLASS B	0,32%
ROCKWELL AUTOMATION INC	0,32%
FIRST SOLAR INC	0,32%
STATE STREET CORP	0,31%
WORKDAY INC CLASS A	0,3%
IDEXX LABORATORIES INC	0,29%
HUMANA INC	0,29%
FERGUSON ENTERPRISES INC	0,28%
F5 INC	0,27%
EBAY INC	0,26%
KEURIG DR PEPPER INC	0,26%
NASDAQ INC	0,25%
ALNYLAM PHARMACEUTICALS INC	0,24%
CHIPOTLE MEXICAN GRILL INC	0,24%
PRUDENTIAL FINANCIAL INC	0,24%
CROWN CASTLE INC	0,24%
D R HORTON INC	0,24%
AGILENT TECHNOLOGIES INC	0,24%
HARTFORD INSURANCE GROUP INC	0,23%
WATERS CORP	0,23%
STEEL DYNAMICS INC	0,23%
KENVUE INC	0,23%
KIMBERLY CLARK CORP	0,22%
EMCOR GROUP INC	0,22%
ZOETIS INC CLASS A	0,22%
ARCH CAPITAL GROUP LTD	0,21%
CENTENE CORP	0,2%
AXON ENTERPRISE INC	0,19%
BIOGEN INC	0,19%
PAYCHEX INC	0,19%
IQVIA HOLDINGS INC	0,19%
RAYMOND JAMES INC	0,18%
PPG INDUSTRIES INC	0,17%