Hint mode is switched on Switch off

CEMN - iShares MSCI World ESG Enhanced UCITS ETF Hedged (EUR) (Acc) (IE000R3K9FF7)

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

Choose all Reset all
 
(%)
IE000R3K9FF7
CEMN ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.82 EUR
NAV per Share | 07/08/2026
25/09/2025
Inception Date
No
Dividend payments
CEOGES
CFI
CEMN
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World ESG Enhanced Focus CTB Index
Benchmark
0.23 %
Total Cost Ratio
Physical
Replication method
6,380.69 mln USD
Fund NAV | 07/08/2026
279.59 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 10/08/2026, XETRA

  • YTD
    6.05 %
  • 1M
    2.04 %
  • 3M
    4.3 %
  • 6M
    10.22 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CEMN)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure CEMN on 27/07/2026

Download structure in Excel
Paper Value
APPLE INC 5.64%
NVIDIA CORP 5.14%
ALPHABET INC CLASS C 3.28%
MICROSOFT CORP 3.05%
AMAZON.COM INC 2.6%
BROADCOM INC 2%
META PLATFORMS INC CLASS A 1.45%
JOHNSON & JOHNSON 1.22%
MICRON TECHNOLOGY INC 1.17%
ELI LILLY 1.08%
TESLA INC 1.06%
JPMORGAN CHASE & CO 0.99%
ADVANCED MICRO DEVICES INC 0.89%
VISA INC CLASS A 0.83%
ASML HOLDING NV 0.83%
WALMART INC 0.71%
CISCO SYSTEMS INC 0.69%
ALPHABET INC CLASS A 0.67%
MASTERCARD INC CLASS A 0.65%
TOTALENERGIES 0.62%
ENBRIDGE INC 0.61%
ABBVIE INC 0.58%
NOVARTIS AG 0.53%
LAM RESEARCH CORP 0.49%
INTEL CORPORATION 0.47%
UNION PACIFIC CORP 0.46%
UNITEDHEALTH GROUP INC 0.44%
HSBC HOLDINGS PLC 0.44%
GOLDMAN SACHS GROUP INC 0.44%
BANK OF NEW YORK MELLON CORP 0.43%
ECOLAB INC 0.42%
MERCK & CO INC 0.42%
APPLIED MATERIAL INC 0.41%
MORGAN STANLEY 0.41%
MCDONALDS CORP 0.4%
LINDE PLC 0.39%
ANALOG DEVICES INC 0.38%
BERKSHIRE HATHAWAY INC CLASS B 0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.37%
BANK OF AMERICA CORP 0.37%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.37%
SCHNEIDER ELECTRIC 0.37%
TEXAS INSTRUMENT INC 0.37%
TRANSDIGM GROUP INC 0.36%
KLA CORP 0.36%
NETFLIX INC 0.35%
WILLIAMS INC 0.35%
PALO ALTO NETWORKS INC 0.35%
MONSTER BEVERAGE CORP 0.35%
WELLTOWER INC 0.35%
MIZUHO FINANCIAL GROUP INC 0.35%
GILEAD SCIENCES INC 0.34%
ONEOK INC 0.34%
AMERICAN EXPRESS 0.33%
PFIZER INC 0.32%
AMPHENOL CORP CLASS A 0.32%
BANCO SANTANDER SA 0.31%
PALANTIR TECHNOLOGIES INC CLASS A 0.31%
INTERNATIONAL BUSINESS MACHINES CO 0.31%
CME GROUP INC CLASS A 0.31%
ABB LTD 0.3%
VERIZON COMMUNICATIONS INC 0.3%
BANK OF NOVA SCOTIA 0.3%
NEXTERA ENERGY INC 0.29%
EXELON CORP 0.29%
SONY GROUP CORP 0.29%
MITSUI LTD 0.29%
UNITED RENTALS INC 0.29%
DIAGEO PLC 0.29%
HOME DEPOT INC 0.28%
WESTERN DIGITAL CORP 0.28%
TORONTO DOMINION 0.28%
BRISTOL MYERS SQUIBB 0.28%
RHEINMETALL AG 0.27%
SAP 0.27%
BAKER HUGHES CLASS A 0.27%
ALLIANZ 0.27%
CSX CORP 0.27%
ANHEUSER-BUSCH INBEV SA 0.26%
AUTOMATIC DATA PROCESSING INC 0.26%
WOODSIDE ENERGY GROUP LTD 0.26%
PNC FINANCIAL SERVICES GROUP INC 0.26%
WELLS FARGO 0.25%
CITIGROUP INC 0.25%
AMGEN INC 0.25%
IBERDROLA SA 0.25%
AT&T INC 0.24%
AXA SA 0.24%
STATE STREET CORP 0.24%
AXON ENTERPRISE INC 0.24%
TRAVELERS COMPANIES INC 0.24%
EQUINIX REIT INC 0.24%
ROCHE PS PAR AG 0.24%
ROCKWELL AUTOMATION INC 0.23%
AGNICO EAGLE MINES LTD 0.23%
MARVELL TECHNOLOGY INC 0.23%
SALESFORCE INC 0.23%
ORACLE CORP 0.23%
CHENIERE ENERGY INC 0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (NZD) (Acc)
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.