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TER
0,23% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgröße
CHF 1 Mio.
Auflagedatum
22. August 2025
Positionen
153
Overview
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Description
Der iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) bildet den MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) Index nach. Der MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) Index bietet Zugang zu Unternehmen aus den USA. Berücksichtigt werden lediglich Unternehmen, die im Vergleich zu der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen und bestimmte Kriterien hinsichtlich des Klimaschutzes erfüllen. Das maximale Gewicht eines Unternehmen ist auf 5% begrenzt. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) |
| Investment focus | Aktien, USA, Sozial/Nachhaltig |
| Fund size | CHF 1 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 22. August 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 153
38,88%
| NVIDIA Corp. | 10,03% |
| Tesla | 4,21% |
| Applied Materials, Inc. | 3,41% |
| Verizon Communications | 3,34% |
| Lam Research | 3,26% |
| Intel Corp. | 3,11% |
| Walt Disney | 3,03% |
| Intuit | 3,00% |
| ServiceNow | 2,87% |
| Home Depot | 2,62% |
Countries
| Stati Uniti | 88,79% |
| Irlanda | 2,15% |
| Altri | 9,06% |
Sectors
| Informatica | 33,04% |
| Finanza | 11,83% |
| Beni voluttuari | 11,72% |
| Salute | 9,78% |
| Altri | 33,63% |
As of 28/11/2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer** | |
 | 0,00€ | 0,00€ | View offer* |
Scopri la classifica completa dei broker
Fonte: Ricerca di justETF; al 1/2026. Le offerte sono ordinate come segue: 1. Classifica 2. Tasso di investimento 3. Numero di PAC con gli ETF. Oltre alle commissioni addebitate dai broker online, potrebbero essere applicati costi aggiuntivi. Le commissioni indicate non includono quindi gli spread di mercato standard, le commissioni, i costi dei prodotti e le commissioni di terzi. Attenzione: non possiamo garantire che i contenuti siano completi, corretti e accurati. Fanno fede le informazioni riportate sui siti web dei broker online. Gli investimenti in titoli comportano dei rischi.
* Link di affiliazione
** Nota importante: Dal 2021 facciamo parte dello Scalable Group e siamo una società interamente controllata dalla Scalable GmbH. Per ridurre al minimo qualsiasi potenziale conflitto di interesse, adottiamo da sempre criteri neutrali e oggettivamente verificabili in tutti i nostri confronti, articoli e test, attribuendo la massima importanza al fatto che sia TU, e solo tu, a decidere come e con chi investire.
* Link di affiliazione
** Nota importante: Dal 2021 facciamo parte dello Scalable Group e siamo una società interamente controllata dalla Scalable GmbH. Per ridurre al minimo qualsiasi potenziale conflitto di interesse, adottiamo da sempre criteri neutrali e oggettivamente verificabili in tutti i nostri confronti, articoli e test, attribuendo la massima importanza al fatto che sia TU, e solo tu, a decidere come e con chi investire.
Performance
Returns overview
| YTD | +2.28% |
| 1 month | +2.07% |
| 3 months | +2.71% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.92% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CEMI | - - | - - | - |
| XETRA | EUR | CEMI |
Ulteriori informazioni
Altri ETF sull'indice MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged)
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 207 | 0,23% p.a. | Distribuzione | Replica totale |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)?
Der iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) hat die Valorennummer 147513488.
Wie lautet die ISIN des iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)?
Der iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) hat die ISIN IE000ATRYEA4.
Wieviel kostet der iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)?
Die Gesamtkostenquote (TER) des iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) beträgt 0,23% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) Dividenden ausgeschüttet?
Der iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)?
Die Fondsgröße des iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) beträgt 1m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.