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

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IE000ATRYEA4

CEMI ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

5.93 EUR

NAV per Share | 20/10/2026

22/08/2025

Inception Date

Dividend payments

CEOGES

CFI

CEMI

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

USA

Investor locations

MSCI USA SRI Select Reduced Fossil Fuel Index

Benchmark

0.23 %

Total Cost Ratio

Physical

Replication method

382.53 mln EUR

Fund NAV | 30/05/2024

Yes

UCITS

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Yield on 21/10/2026, XETRA

YTD

14.09 %
1M

1.88 %
3M

1.86 %
6M

9.47 %
1Y

14.51 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure CEMI on 20/10/2026

Download structure in Excel

Paper	Value
NVIDIA	10.63%
VISA CLASS A	4.14%
WALT DISNEY	3.47%
TESLA INC	3.42%
PALO ALTO NETWORKS	3.3%
LAM RESEARCH	3.11%
VERIZON COMMUNICATIONS INC	3.03%
APPLIED MATERIAL INC	2.97%
COCA-COLA	2.5%
MARVELL TECHNOLOGY	2.49%
SERVICENOW	1.87%
ACCENTURE PLC CLASS A	1.77%
HOME DEPOT	1.65%
AMGEN INC	1.64%
GE VERNOVA	1.64%
WESTERN DIGITAL CORP	1.52%
FOX CLASS A	1.47%
GILEAD SCIENCES	1.35%
PEPSICO	1.27%
ADOBE INC	1.23%
AMERICAN EXPRESS	1.17%
INTUIT	1.11%
CADENCE DESIGN SYSTEMS	1.07%
DEERE	1.06%
SYNOPSYS	0.99%
S&P GLOBAL	0.92%
VERTEX PHARMACEUTICALS	0.9%
PROGRESSIVE	0.9%
HEWLETT PACKARD ENTERPRISE	0.9%
FOX CLASS B	0.87%
AUTOMATIC DATA PROCESSING INC	0.8%
STRYKER	0.73%
NXP SEMICONDUCTORS NV	0.73%
TRANE TECHNOLOGIES PLC	0.7%
KEYSIGHT TECHNOLOGIES	0.69%
BANK OF NEW YORK MELLON CORP	0.68%
EQUINIX REIT	0.68%
EXELON CORP	0.67%
ELEVANCE HEALTH INC	0.66%
BOOKING HOLDINGS	0.66%
US BANCORP	0.64%
AUTODESK	0.63%
INTERCONTINENTAL EXCHANGE INC	0.62%
JOHNSON CONTROLS INTERNATIONAL PLC	0.62%
PNC FINANCIAL SERVICES GROUP	0.61%
AMERICAN TOWER REIT	0.59%
LOWES COMPANIES INC	0.58%
TRAVELERS COMPANIES	0.57%
CIGNA	0.56%
CUMMINS INC	0.51%
ECOLAB	0.51%
HCA HEALTHCARE	0.5%
NETAPP INC	0.5%
WORKDAY CLASS A	0.5%
MOODYS CORP	0.49%
TARGET CORP	0.48%
DIGITAL REALTY TRUST REIT	0.45%
MERCADOLIBRE	0.45%
UNITED RENTALS	0.45%
HILTON WORLDWIDE HOLDINGS	0.43%
AMERICAN WATER WORKS	0.41%
NUCOR	0.4%
WW GRAINGER INC	0.4%
CRH PUBLIC LIMITED PLC	0.4%
OREILLY AUTOMOTIVE INC	0.39%
HUMANA	0.36%
EDWARDS LIFESCIENCES	0.35%
AGILENT TECHNOLOGIES INC	0.34%
COMFORT SYSTEMS USA	0.34%
ROCKWELL AUTOMATION INC	0.33%
KEURIG DR PEPPER INC	0.33%
STATE STREET	0.32%
VEEVA SYSTEMS CLASS A	0.32%
F5	0.31%
IQVIA HOLDINGS INC	0.31%
IDEXX LABORATORIES	0.31%
FERGUSON ENTERPRISES	0.3%
WATERS CORP	0.3%
NASDAQ INC	0.3%
CARRIER GLOBAL	0.29%
PRUDENTIAL FINANCIAL INC	0.28%
ZSCALER	0.27%
HARTFORD INSURANCE GROUP	0.26%
KENVUE	0.26%
BIOGEN	0.25%
KIMBERLY CLARK	0.25%
PAYCHEX	0.25%
CROWN CASTLE INC	0.25%
CENTENE CORP	0.24%
EBAY	0.24%
ARCH CAPITAL GROUP	0.24%
ZOETIS INC CLASS A	0.23%
STEEL DYNAMICS INC	0.23%
METTLER TOLEDO	0.23%
CBOE GLOBAL MARKETS	0.23%
FIRST SOLAR	0.22%
EMCOR GROUP	0.21%
ALNYLAM PHARMACEUTICALS	0.21%
WILLIS TOWERS WATSON	0.21%
AXON ENTERPRISE	0.21%