Key stats
About iShares MSCI USA SRI UCITS ETF
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Inception date
Aug 22, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000ATRYEA4
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.84%
Electronic Technology17.97%
Technology Services15.78%
Finance15.36%
Producer Manufacturing8.71%
Health Technology6.92%
Retail Trade6.15%
Consumer Non-Durables5.84%
Consumer Services5.25%
Consumer Durables4.13%
Communications3.38%
Commercial Services2.52%
Health Services1.66%
Non-Energy Minerals1.60%
Utilities1.38%
Process Industries1.21%
Distribution Services0.92%
Industrial Services0.64%
Transportation0.42%
Bonds, Cash & Other0.16%
Cash0.10%
Mutual fund0.06%
Stock breakdown by region
North America95.16%
Europe4.02%
Latin America0.82%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEMI invests in stocks. The fund's major sectors are Electronic Technology, with 17.97% stocks, and Technology Services, with 15.78% of the basket. The assets are mostly located in the North America region.
CEMI top holdings are NVIDIA Corporation and Tesla, Inc., occupying 10.41% and 3.75% of the portfolio correspondingly.
No, CEMI doesn't pay dividends to its holders.
CEMI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 22, 2025, and its management style is Passive.
CEMI expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
CEMI follows the MSCI USA SRI Select Reduced Fossil Fuel Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEMI invests in stocks.