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

5.98 EUR

NAV per Share | 10/08/2026

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 11/08/2026, XETRA

YTD

8.69 %
1M

3.81 %
3M

5.11 %
6M

13.62 %
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 10/08/2026

Download structure in Excel

Paper	Value
NVIDIA CORP	10.39%
APPLIED MATERIAL INC	4.29%
VISA CLASS A	4.01%
PALO ALTO NETWORKS	3.83%
LAM RESEARCH	3.78%
WALT DISNEY	3.16%
VERIZON COMMUNICATIONS INC	3.11%
TESLA INC	2.95%
COCA-COLA	2.25%
MARVELL TECHNOLOGY	2.18%
HOME DEPOT	2.02%
WESTERN DIGITAL CORP	1.86%
SERVICENOW INC	1.63%
GE VERNOVA INC	1.62%
AMGEN INC	1.5%
ADOBE INC	1.35%
ACCENTURE PLC CLASS A	1.34%
PEPSICO INC	1.26%
AMERICAN EXPRESS	1.2%
INTUIT	1.13%
CADENCE DESIGN SYSTEMS	1.12%
GILEAD SCIENCES INC	1.1%
BOOKING HOLDINGS	0.96%
EXELON CORP	0.93%
SYNOPSYS	0.92%
DEERE	0.9%
VERTEX PHARMACEUTICALS	0.89%
HEWLETT PACKARD ENTERPRISE	0.89%
PROGRESSIVE CORP	0.84%
S&P GLOBAL INC	0.83%
STRYKER	0.8%
BANK OF NEW YORK MELLON CORP	0.73%
NXP SEMICONDUCTORS NV	0.72%
LOWES COMPANIES INC	0.71%
KEYSIGHT TECHNOLOGIES	0.7%
EQUINIX REIT	0.69%
PNC FINANCIAL SERVICES GROUP	0.68%
AUTOMATIC DATA PROCESSING INC	0.67%
US BANCORP	0.67%
AUTODESK	0.66%
FOX CLASS A	0.66%
TRANE TECHNOLOGIES PLC	0.64%
ELEVANCE HEALTH INC	0.58%
INTERCONTINENTAL EXCHANGE INC	0.57%
JOHNSON CONTROLS INTERNATIONAL PLC	0.56%
AMERICAN WATER WORKS	0.54%
TRAVELERS COMPANIES	0.53%
CUMMINS INC	0.53%
AMERICAN TOWER REIT	0.53%
CIGNA	0.49%
ECOLAB	0.48%
MOODYS CORP	0.48%
MERCADOLIBRE	0.48%
NETAPP INC	0.48%
WORKDAY CLASS A	0.48%
TARGET CORP	0.46%
CRH PUBLIC LIMITED PLC	0.45%
OREILLY AUTOMOTIVE INC	0.45%
DIGITAL REALTY TRUST REIT	0.44%
UNITED RENTALS	0.43%
HCA HEALTHCARE	0.43%
HILTON WORLDWIDE HOLDINGS INC	0.41%
NUCOR CORP	0.41%
FOX CLASS B	0.39%
COMFORT SYSTEMS USA	0.36%
EDWARDS LIFESCIENCES	0.35%
STATE STREET	0.35%
WW GRAINGER INC	0.34%
IDEXX LABORATORIES INC	0.32%
FERGUSON ENTERPRISES INC	0.31%
HUMANA	0.31%
FIRST SOLAR	0.3%
ROCKWELL AUTOMATION INC	0.3%
NASDAQ INC	0.29%
CARRIER GLOBAL	0.29%
F5 INC	0.29%
PRUDENTIAL FINANCIAL INC	0.28%
AGILENT TECHNOLOGIES INC	0.28%
AXON ENTERPRISE	0.28%
IQVIA HOLDINGS INC	0.28%
WATERS CORP	0.27%
EBAY	0.27%
HARTFORD INSURANCE GROUP	0.26%
KEURIG DR PEPPER INC	0.25%
STEEL DYNAMICS INC	0.25%
CHIPOTLE MEXICAN GRILL	0.24%
KIMBERLY CLARK	0.24%
KENVUE	0.24%
PAYCHEX	0.24%
VEEVA SYSTEMS CLASS A	0.23%
ZSCALER	0.23%
ARCH CAPITAL GROUP	0.23%
D R HORTON INC	0.22%
CENTENE CORP	0.22%
EMCOR GROUP INC	0.22%
WILLIS TOWERS WATSON	0.22%
RAYMOND JAMES	0.21%
CROWN CASTLE INC	0.21%
ZOETIS INC CLASS A	0.21%
BIOGEN	0.2%