All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›CEMI

CEMI

iShares MSCI USA SRI UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity ESG

Not rated

The CEMI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA SRI Select Reduced Fossil Fuel Index. The CEMI ETF provides physical exposure, so by buying it you actually own parts of all the 159 underlying holdings. The dividend policy is capitalization.

€5.90

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

€4.86€6.02

YTD Perf.

+14.07%

YTD Flows

Annualized volatility

Fund AuM

€3.44B

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ATRYEA4

TER

0.23%

Inception date

8/22/2025

Issuer

iShares

Benchmark

MSCI USA SRI Select Reduced Fossil Fuel Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SUAS iShares MSCI USA SRI UCITS ETF	-0.17%
FVAL Fidelity Value Factor ETF	+0.68%
FUSD Fidelity US Quality Income UCITS ETF	+0.45%
UIMP UBS ETF – MSCI USA Socially Responsible UCITS ETF	+0.48%
4UBI UBS MSCI USA Socially Responsible UCITS ETF	+0.49%
SHE State Street SPDR MSCI USA Gender Diversity ETF	+0.43%
FDLO Fidelity Low Volatility Factor ETF	+0.17%
FTCE First Trust New Constructs Core Earnings Leaders ETF	+1.37%
QRUS CT QR Series US Equity Active UCITS ETF	+0.98%
RECS Columbia Research Enhanced Core ETF	+0.47%
IFSU iShares STOXX USA Equity Multifactor UCITS ETF	+1.63%
KRMA Global X Conscious Companies ETF	+1.15%
SUSA iShares ESG Optimized MSCI USA ETF	+0.86%
ISRU Amundi Label ISR Actions USA UCITS ETF	+0.59%
ESGUSA Amundi MSCI USA ESG Selection UCITS ETF	+0.30%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

41.45%

Finance

13.12%

Healthcare

9.38%

Industrials

8.50%

Consumer Cyclicals

8.28%

Consumer Non-Cyclicals

6.24%

Consumer Services

5.75%

Telecommunications

3.24%

Non-Energy Materials

2.19%

Utilities

1.49%

Other

1.02%

Latest CEMI news

No content available for this fund

FAQ about CEMI

CEMI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

CEMI tracks the MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD, through a full replication replication method.

CEMI carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

CEMI was introduced to the market on August 22, 2025. It trades on Germany, among other exchanges

iShares MSCI USA SRI UCITS ETF, CEMI, is provided by iShares. Learn more about iShares here.

Yes, CEMI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CEMI oversees €44M in assets as of July 9, 2026.

CEMI follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, CEMI has significant geographic allocations in USA, Ireland and Netherlands.

As of May 31, 2026, CEMI focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, CEMI holds 159 positions in its portfolio, with 49.28% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CEMI top three holdings include NVIDIA Corp., Lam Research Corp. and Tesla, Inc..

The base currency of CEMI is EUR.

CEMI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

10.34%

Lam Research Corp.

4.02%

Tesla, Inc.

3.98%

Applied Materials, Inc.

3.79%

Visa, Inc.

3.72%

Verizon Communications, Inc.

3.24%

The Walt Disney Co.

3.19%

Palo Alto Networks, Inc.

2.87%

Electronic Arts, Inc.

2.41%

Western Digital Corp.

2.31%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares MSCI USA SRI UCITS ETF

FAQ about CEMI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US