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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. | +9.83%  | +3.54%  | N/A | N/A | N/A | +0.11% | +10.77% | +7.01%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.54% | 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 | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
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 Italy, 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 €10M in assets as of May 1, 2026.
How has CEMI performed lately?
Based on data from May 1, 2026, CEMI returned 9.83% over the past month, 3.54% over the last three months and 7.01% year-to-date.
What are the latest inflows or outflows for CEMI?
As of May 1, 2026, CEMI recorded net flows of -€794K over the last month and +€8.8M 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 March 31, 2026, CEMI has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does CEMI invest in?
As of March 31, 2026, CEMI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does CEMI hold and how diversified is it?
As of March 31, 2026, CEMI holds 151 positions in its portfolio, with 48.03% of assets concentrated in its top 15 holdings.
What are the main positions in CEMI?
As of March 31, 2026, CEMI top three holdings include NVIDIA, TESLA and VERIZON COMMUNICATIONS.
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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