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›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 160 underlying holdings. The dividend policy is capitalization.

€6.00

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

€4.86€6.02

YTD Perf.

+16.15%

YTD Flows

Annualized volatility

Fund AuM

€3.49B

Share class AuM

€47M

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

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

42.63%

Finance

12.73%

Healthcare

9.17%

Industrials

8.90%

Consumer Cyclicals

8.01%

Consumer Non-Cyclicals

5.93%

Consumer Services

5.15%

Telecommunications

2.71%

Unavailable

0.11%

Other

4.66%

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 France, 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 €47M in assets as of August 7, 2026.

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

As of June 30, 2026, CEMI has significant geographic allocations in USA and Ireland.

As of June 30, 2026, CEMI focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, CEMI holds 160 positions in its portfolio, with 51.47% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CEMI top three holdings include NVIDIA Corp., Applied Materials, Inc. and Lam Research Corp..

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 06/30/26

NVIDIA Corp.

9.27%

Applied Materials, Inc.

5.76%

Lam Research Corp.

5.18%

Visa, Inc.

3.69%

Tesla, Inc.

3.63%

Palo Alto Networks, Inc.

3.28%

Marvell Technology, Inc.

3.02%

The Walt Disney Co.

2.85%

Verizon Communications, Inc.

2.71%

Western Digital Corp.

2.62%

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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.

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

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