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TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 42 m
Inception Date
22 August 2025
Holdings
148
Overview
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Description
The iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) seeks to track the MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) index. The MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) index tracks US stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective and avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 42 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 15.48% |
| Inception/ Listing Date | 22 August 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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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 148
39.47%
| NVIDIA Corp. | 10.69% |
| Visa, Inc. | 3.81% |
| Palo Alto Networks | 3.66% |
| Lam Research | 3.51% |
| Verizon Communications | 3.36% |
| Applied Materials, Inc. | 3.32% |
| Tesla | 3.32% |
| The Walt Disney Co. | 3.30% |
| The Coca-Cola Co. | 2.34% |
| Marvell Technology | 2.16% |
Countries
| United States | 95.49% |
| Ireland | 2.78% |
| Other | 1.73% |
As of 31/08/2026
Performance
Returns overview
| YTD | +9.76% |
| 1 mois | -2,37% |
| 3 mois | +1,43% |
| 6 mois | +5,77% |
| 1 an | +10,00% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +12,24% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 15,48% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 0,65 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -10,43% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -10,43% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | CEMI | - - | - - | - |
| XETRA | EUR | CEMI |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 16,512 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16,277 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,162 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,395 | 0.03% p.a. | Accumulating | Full replication |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 3,151 | 0.07% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of CEMI?
The name of CEMI is iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) is CEMI.
What is the ISIN of iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) is IE000ATRYEA4.
What are the costs of iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) paying dividends?
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)?
The fund size of iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) is 42m GBP. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.