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CEMI ETF · iShares MSCI USA SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.39%  | -1.90% | N/A | N/A | N/A | +3.91% | +3.91% | +0.38% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.90% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEMI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CEMI’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
Frequently asked questions about CEMI
What does iShares MSCI USA SRI UCITS ETF, CEMI, invest in?
CEMI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does CEMI replicate?
CEMI tracks the MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CEMI?
CEMI carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was CEMI launched?
CEMI was introduced to the market on August 22, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of CEMI?
iShares MSCI USA SRI UCITS ETF, CEMI, is provided by iShares. Learn more about iShares here.
Does CEMI have multiple share classes?
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 .
What is the current assets under management (AUM) of CEMI?
CEMI oversees €12M in assets as of April 8, 2026.
How has CEMI performed lately?
Based on data from April 8, 2026, CEMI returned -0.39% over the past month, -1.90% over the last three months and 0.38% year-to-date.
What are the latest inflows or outflows for CEMI?
As of April 8, 2026, CEMI recorded net flows of +€2.5M over the last month and +€11M year-to-date.
Does CEMI distribute dividends?
CEMI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CEMI?
As of February 28, 2026, CEMI has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does CEMI invest in?
As of February 28, 2026, CEMI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does CEMI hold and how diversified is it?
As of February 28, 2026, CEMI holds 151 positions in its portfolio, with 49.97% of assets concentrated in its top 15 holdings.
What are the main positions in CEMI?
As of February 28, 2026, CEMI top three holdings include NVIDIA, APPLIED MATERIAL and US5128073062.
What is the base currency of CEMI?
The base currency of CEMI is EUR.
Is CEMI currency-hedged?
CEMI is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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.
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