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

6.02 EUR

NAV per Share | 28/08/2026

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 31/08/2026, XETRA

YTD

15.84 %
1M

4.61 %
3M

3.87 %
6M

15.04 %
1Y

-
3Y

-
5Y

-
10Y

-

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

Latest data on

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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 28/08/2026

Download structure in Excel

Paper	Value
NVIDIA	10.32%
VISA CLASS A	4.21%
APPLIED MATERIAL INC	3.77%
LAM RESEARCH	3.7%
PALO ALTO NETWORKS	3.67%
VERIZON COMMUNICATIONS INC	3.29%
WALT DISNEY	3.28%
TESLA INC	3.08%
COCA-COLA	2.31%
MARVELL TECHNOLOGY	2.25%
WESTERN DIGITAL CORP	1.93%
HOME DEPOT	1.89%
SERVICENOW	1.84%
AMGEN INC	1.55%
GE VERNOVA	1.48%
ADOBE INC	1.43%
ACCENTURE PLC CLASS A	1.42%
PEPSICO	1.28%
INTUIT	1.2%
GILEAD SCIENCES	1.2%
AMERICAN EXPRESS	1.18%
CADENCE DESIGN SYSTEMS	1.14%
SYNOPSYS	0.98%
BOOKING HOLDINGS	0.92%
DEERE	0.92%
VERTEX PHARMACEUTICALS	0.91%
EXELON CORP	0.91%
S&P GLOBAL INC	0.89%
PROGRESSIVE	0.85%
HEWLETT PACKARD ENTERPRISE	0.84%
STRYKER	0.76%
BANK OF NEW YORK MELLON CORP	0.74%
FOX CLASS A	0.71%
AUTOMATIC DATA PROCESSING INC	0.7%
NXP SEMICONDUCTORS NV	0.69%
EQUINIX REIT	0.68%
AUTODESK	0.67%
LOWES COMPANIES INC	0.67%
KEYSIGHT TECHNOLOGIES	0.67%
PNC FINANCIAL SERVICES GROUP	0.65%
US BANCORP	0.64%
INTERCONTINENTAL EXCHANGE INC	0.61%
TRANE TECHNOLOGIES PLC	0.6%
ELEVANCE HEALTH INC	0.58%
AMERICAN WATER WORKS	0.55%
AMERICAN TOWER REIT	0.55%
WORKDAY CLASS A	0.52%
TRAVELERS COMPANIES	0.52%
MOODYS CORP	0.52%
MERCADOLIBRE	0.51%
JOHNSON CONTROLS INTERNATIONAL PLC	0.51%
TARGET CORP	0.49%
CIGNA	0.49%
ECOLAB	0.48%
CUMMINS INC	0.47%
NETAPP INC	0.45%
HCA HEALTHCARE	0.43%
CRH PUBLIC LIMITED PLC	0.43%
FOX CLASS B	0.43%
OREILLY AUTOMOTIVE INC	0.42%
DIGITAL REALTY TRUST REIT	0.42%
HILTON WORLDWIDE HOLDINGS	0.42%
UNITED RENTALS	0.39%
NUCOR	0.37%
STATE STREET	0.36%
EDWARDS LIFESCIENCES	0.35%
WW GRAINGER INC	0.34%
COMFORT SYSTEMS USA	0.32%
HUMANA	0.31%
NASDAQ INC	0.3%
IQVIA HOLDINGS	0.3%
IDEXX LABORATORIES INC	0.29%
ROCKWELL AUTOMATION INC	0.29%
AGILENT TECHNOLOGIES INC	0.29%
CHIPOTLE MEXICAN GRILL	0.29%
KEURIG DR PEPPER INC	0.28%
AXON ENTERPRISE	0.28%
PRUDENTIAL FINANCIAL INC	0.28%
VEEVA SYSTEMS CLASS A	0.27%
WATERS CORP	0.27%
F5 INC	0.27%
FERGUSON ENTERPRISES INC	0.27%
CARRIER GLOBAL	0.27%
EBAY	0.26%
FIRST SOLAR	0.25%
HARTFORD INSURANCE GROUP	0.25%
PAYCHEX	0.25%
KIMBERLY CLARK	0.24%
KENVUE	0.24%
ZSCALER	0.24%
ARCH CAPITAL GROUP	0.23%
D R HORTON	0.22%
CROWN CASTLE INC	0.22%
ZOETIS INC CLASS A	0.22%
WILLIS TOWERS WATSON	0.22%
STEEL DYNAMICS INC	0.21%
CENTENE CORP	0.21%
RAYMOND JAMES	0.21%
BIOGEN	0.21%
CBOE GLOBAL MARKETS	0.21%