CEMN - iShares MSCI World ESG Enhanced UCITS ETF Hedged (EUR) (Acc) (IE000R3K9FF7)

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IE000R3K9FF7

CEMN ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,67 EUR

Wartość aktywów netto na akcję | 2026-06-02

2025-09-25

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

CEMN

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Zakres geograficzny

MSCI World ESG Enhanced Focus CTB Index

Benchmark

0.23 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

6.260,53 mln USD

Łączna wartość aktywów funduszu | 2026-06-02

260,84 mln EUR

Wartość aktywów klasy akcji | 2026-06-02

Tak

UCITS

Rentowność na 2026-06-03, XETRA

YTD

6,05 %
1M

2,04 %
3M

4,3 %
6M

10,22 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CEMN)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares MSCI World ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of global companies that stand with minimum standards of the EU Climate Transition Benchmark

CEMN profile

The iShares MSCI World ESG Enhanced UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.09.2025 with unique ISIN - IE000R3K9FF7. Main exchange is XETRA and ticker symbol is CEMN. The total expense ratio is 0.23%. The iShares MSCI World ESG Enhanced UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład CEMN na 2026-06-01

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP	5,78%
APPLE INC	5,05%
ALPHABET INC CLASS C	3,68%
MICROSOFT CORP	3,55%
AMAZON.COM INC	2,89%
BROADCOM INC	2,37%
META PLATFORMS INC CLASS A	1,45%
TESLA INC	1,41%
MICRON TECHNOLOGY INC	1,33%
JOHNSON & JOHNSON	1,01%
ELI LILLY	0,96%
ADVANCED MICRO DEVICES INC	0,9%
ASML HOLDING NV	0,82%
JPMORGAN CHASE & CO	0,81%
ALPHABET INC CLASS A	0,76%
VISA INC CLASS A	0,73%
CISCO SYSTEMS INC	0,72%
WALMART INC	0,72%
TOTALENERGIES	0,64%
ENBRIDGE INC	0,59%
MASTERCARD INC CLASS A	0,58%
INTEL CORPORATION	0,55%
LAM RESEARCH CORP	0,53%
NOVARTIS AG	0,48%
ABBVIE INC	0,48%
ORACLE CORP	0,47%
INTERNATIONAL BUSINESS MACHINES CO	0,45%
GOLDMAN SACHS GROUP INC	0,43%
NETFLIX INC	0,42%
MCDONALDS CORP	0,41%
ANALOG DEVICES INC	0,4%
UNION PACIFIC CORP	0,4%
MORGAN STANLEY	0,4%
UNITEDHEALTH GROUP INC	0,4%
HSBC HOLDINGS PLC	0,39%
SCHNEIDER ELECTRIC	0,39%
ECOLAB INC	0,39%
BANK OF NEW YORK MELLON CORP	0,38%
LINDE PLC	0,38%
TEXAS INSTRUMENT INC	0,38%
PALANTIR TECHNOLOGIES INC CLASS A	0,38%
MERCK & CO INC	0,37%
APPLIED MATERIAL INC	0,36%
BERKSHIRE HATHAWAY INC CLASS B	0,35%
WILLIAMS INC	0,34%
TRANSDIGM GROUP INC	0,34%
KLA CORP	0,34%
GILEAD SCIENCES INC	0,34%
PALO ALTO NETWORKS INC	0,33%
PFIZER INC	0,33%
ABB LTD	0,33%
MONSTER BEVERAGE CORP	0,32%
RHEINMETALL AG	0,31%
ONEOK INC	0,31%
AMERICAN EXPRESS	0,31%
AMPHENOL CORP CLASS A	0,31%
BANK OF AMERICA CORP	0,3%
CME GROUP INC CLASS A	0,3%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,3%
SAP	0,3%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,3%
WESTERN DIGITAL CORP	0,3%
VERIZON COMMUNICATIONS INC	0,3%
MITSUI LTD	0,29%
MIZUHO FINANCIAL GROUP INC	0,29%
SONY GROUP CORP	0,29%
AGNICO EAGLE MINES LTD	0,28%
QUALCOMM INC	0,27%
BAKER HUGHES CLASS A	0,27%
BANCO SANTANDER	0,27%
SALESFORCE INC	0,27%
WELLTOWER INC	0,27%
EXELON CORP	0,27%
NEXTERA ENERGY INC	0,27%
DIAGEO PLC	0,27%
BANK OF NOVA SCOTIA	0,27%
MARVELL TECHNOLOGY INC	0,26%
ANHEUSER-BUSCH INBEV SA	0,26%
HOME DEPOT INC	0,25%
TORONTO DOMINION	0,25%
UNITED RENTALS INC	0,25%
WOODSIDE ENERGY GROUP LTD	0,25%
SOFTBANK GROUP CORP	0,25%
AT&T INC	0,24%
EUR CASH	0,24%
BRISTOL MYERS SQUIBB	0,24%
CITIGROUP INC	0,24%
ALLIANZ	0,23%
AUTOMATIC DATA PROCESSING INC	0,23%
EQUINIX REIT INC	0,23%
VERTIV HOLDINGS CLASS A	0,23%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,23%
CSX CORP	0,23%
IBERDROLA SA	0,23%
ROCKWELL AUTOMATION INC	0,23%
WELLS FARGO	0,22%
SLB NV	0,22%
COSTCO WHOLESALE CORP	0,22%
PNC FINANCIAL SERVICES GROUP INC	0,22%
KEURIG DR PEPPER INC	0,22%