Below, a list of constituents for CEMI (iShares MSCI USA SRI UCITS ETF) is shown. In total, CEMI consists of 161 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 454.493.483,22 | 1173.0 | 202,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 185.501.709,90 | 479.0 | 440,10 |
| LRCX | LAM RESEARCH CORP | IT | 135.217.164,06 | 349.0 | 161,01 |
| NOW | SERVICENOW INC | IT | 127.094.047,68 | 328.0 | 934,68 |
| AMAT | APPLIED MATERIAL INC | IT | 122.536.176,20 | 316.0 | 232,55 |
| DIS | WALT DISNEY | Kommunikation | 121.405.116,00 | 313.0 | 111,84 |
| INTU | INTUIT INC | IT | 115.905.666,66 | 299.0 | 656,18 |
| INTC | INTEL CORPORATION CORP | IT | 114.866.636,00 | 296.0 | 40,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.719.709,04 | 288.0 | 38,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.698.904,30 | 262.0 | 379,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 95.576.482,05 | 247.0 | 160,51 |
| ADBE | ADOBE INC | IT | 94.325.682,00 | 243.0 | 339,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 80.392.120,18 | 207.0 | 68,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.480.020,65 | 148.0 | 147,55 |
| AXP | AMERICAN EXPRESS | Financials | 57.370.915,68 | 148.0 | 358,88 |
| BLK | BLACKROCK INC | Financials | 45.906.176,35 | 118.0 | 1.098,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.803.312,00 | 116.0 | 292,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.716.008,42 | 115.0 | 5.080,21 |
| SPGI | S&P GLOBAL INC | Financials | 44.009.770,53 | 114.0 | 491,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.840.256,88 | 113.0 | 199,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.448.587,06 | 110.0 | 252,78 |
| ADSK | AUTODESK INC | IT | 42.296.683,56 | 109.0 | 300,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.063.966,00 | 109.0 | 118,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.196.752,06 | 93.0 | 239,82 |
| PGR | PROGRESSIVE CORP | Financials | 34.634.566,77 | 89.0 | 206,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.270.224,52 | 88.0 | 206,38 |
| EXC | EXELON CORP | Versorger | 34.089.035,40 | 88.0 | 47,07 |
| WDAY | WORKDAY INC CLASS A | IT | 33.080.580,72 | 85.0 | 232,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.840.500,61 | 80.0 | 419,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.330.941,75 | 78.0 | 261,53 |
| CB | CHUBB LTD | Financials | 30.270.445,78 | 78.0 | 278,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.037.348,00 | 75.0 | 2.360,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.290.037,86 | 73.0 | 446,37 |
| NEM | NEWMONT | Materialien | 25.741.382,47 | 66.0 | 82,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.014.872,02 | 65.0 | 178,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 24.207.274,80 | 62.0 | 148,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.139.161,60 | 62.0 | 466,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.868.823,95 | 62.0 | 179,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.340.977,40 | 60.0 | 833,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.513.904,27 | 58.0 | 117,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.044.386,72 | 57.0 | 107,92 |
| MCO | MOODYS CORP | Financials | 22.030.704,12 | 57.0 | 478,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.346.991,10 | 55.0 | 114,21 |
| USB | US BANCORP | Financials | 20.730.119,32 | 53.0 | 46,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.663.966,48 | 53.0 | 182,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.570.029,40 | 53.0 | 321,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.737.542,76 | 51.0 | 175,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.272.411,28 | 50.0 | 243,64 |
| PWR | QUANTA SERVICES INC | Industrie | 19.110.327,47 | 49.0 | 453,83 |
| CI | CIGNA | Gesundheitsversorgung | 18.915.999,20 | 49.0 | 247,10 |
| ECL | ECOLAB INC | Materialien | 18.644.634,90 | 48.0 | 257,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.222.309,60 | 47.0 | 144,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.618.902,00 | 45.0 | 126,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.449.520,87 | 45.0 | 271,01 |
| CMI | CUMMINS INC | Industrie | 17.143.337,88 | 44.0 | 438,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.751.954,28 | 43.0 | 449,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.491.597,90 | 43.0 | 44,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.335.140,25 | 42.0 | 170,75 |
| URI | UNITED RENTALS INC | Industrie | 16.020.389,32 | 41.0 | 858,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.605.145,60 | 40.0 | 738,88 |
| NTAP | NETAPP INC | IT | 15.140.363,42 | 39.0 | 115,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.347.682,58 | 37.0 | 628,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.899.920,88 | 36.0 | 83,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.755.501,13 | 35.0 | 245,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.894.682,35 | 33.0 | 58,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.810.087,44 | 33.0 | 65,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.614.002,65 | 33.0 | 285,03 |
| GWW | WW GRAINGER INC | Industrie | 12.385.220,48 | 32.0 | 956,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.350.429,67 | 32.0 | 454,11 |
| TRMB | TRIMBLE INC | IT | 12.297.883,62 | 32.0 | 78,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.990.768,48 | 31.0 | 92,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.713.186,78 | 30.0 | 365,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.616.890,88 | 30.0 | 143,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.329.912,71 | 29.0 | 120,21 |
| CCI | CROWN CASTLE INC | Immobilien | 11.293.818,36 | 29.0 | 91,32 |
| PAYX | PAYCHEX INC | Industrie | 10.792.428,26 | 28.0 | 117,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.632.140,52 | 27.0 | 216,47 |
| XYL | XYLEM INC | Industrie | 10.476.632,67 | 27.0 | 151,53 |
| NDAQ | NASDAQ INC | Financials | 10.474.761,78 | 27.0 | 85,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.378.070,30 | 27.0 | 103,09 |
| FI | FISERV INC | Financials | 10.355.431,50 | 27.0 | 65,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.352.795,85 | 27.0 | 83,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.139.543,84 | 26.0 | 27,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.007.050,30 | 26.0 | 123,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.891.816,74 | 26.0 | 285,61 |
| NUE | NUCOR CORP | Materialien | 9.839.565,14 | 25.0 | 149,74 |
| STT | STATE STREET CORP | Financials | 9.334.317,86 | 24.0 | 115,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.266.911,48 | 24.0 | 62,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.960.005,00 | 23.0 | 317,00 |
| RJF | RAYMOND JAMES INC | Financials | 8.557.143,10 | 22.0 | 158,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.245.495,14 | 21.0 | 58,83 |
| EME | EMCOR GROUP INC | Industrie | 8.243.856,00 | 21.0 | 648,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.146.391,16 | 21.0 | 1.377,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.954.416,69 | 21.0 | 73,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.783.051,32 | 20.0 | 54,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.761.426,56 | 20.0 | 14,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.456.106,25 | 19.0 | 137,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.380.074,00 | 19.0 | 221,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.321.168,20 | 19.0 | 47,05 |
| HUBB | HUBBELL INC | Industrie | 7.196.967,44 | 19.0 | 469,96 |
| VLTO | VERALTO CORP | Industrie | 7.126.779,24 | 18.0 | 100,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.023.407,40 | 18.0 | 126,90 |
| STE | STERIS | Gesundheitsversorgung | 6.599.384,79 | 17.0 | 236,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.592.215,16 | 17.0 | 198,28 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.514.565,58 | 17.0 | 83,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.441.722,32 | 17.0 | 158,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.393.440,13 | 16.0 | 102,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.387.015,24 | 16.0 | 15,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.368.044,80 | 16.0 | 119,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.362.220,25 | 16.0 | 311,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.314.857,45 | 16.0 | 97,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.266.783,60 | 16.0 | 24,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.220.783,80 | 16.0 | 149,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.130.700,14 | 16.0 | 509,66 |
| USD | USD CASH | Cash und/oder Derivate | 6.069.247,32 | 16.0 | 100,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.015.799,53 | 16.0 | 252,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.841.987,30 | 15.0 | 342,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.743.773,34 | 15.0 | 278,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.722.728,00 | 15.0 | 81,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.602.910,00 | 14.0 | 175,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.594.873,76 | 14.0 | 99,56 |
| IP | INTERNATIONAL PAPER | Materialien | 5.499.907,62 | 14.0 | 38,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.254.768,64 | 14.0 | 154,88 |
| PNR | PENTAIR | Industrie | 5.017.580,48 | 13.0 | 107,14 |
| FTV | FORTIVE CORP | Industrie | 4.952.697,50 | 13.0 | 51,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.927.804,28 | 13.0 | 35,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.920.633,72 | 13.0 | 168,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.801.063,68 | 12.0 | 82,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.766.858,54 | 12.0 | 73,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.742.197,20 | 12.0 | 128,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.595.725,35 | 12.0 | 64,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.543.957,04 | 12.0 | 83,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.496.403,99 | 12.0 | 495,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.320.064,22 | 11.0 | 92,59 |
| ALLE | ALLEGION PLC | Industrie | 4.142.497,98 | 11.0 | 165,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.051.911,66 | 10.0 | 36,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.978.757,48 | 10.0 | 220,76 |
| COO | COOPER INC | Gesundheitsversorgung | 3.972.082,05 | 10.0 | 70,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.939.023,96 | 10.0 | 112,46 |
| GGG | GRACO INC | Industrie | 3.872.889,90 | 10.0 | 80,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.822.630,06 | 10.0 | 95,14 |
| IEX | IDEX CORP | Industrie | 3.680.012,70 | 9.0 | 170,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.668.579,60 | 9.0 | 166,64 |
| BALL | BALL CORP | Materialien | 3.599.431,06 | 9.0 | 47,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.512.028,64 | 9.0 | 20,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.202.030,65 | 8.0 | 80,89 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.115.614,60 | 8.0 | 91,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.107.141,30 | 8.0 | 102,35 |
| OC | OWENS CORNING | Industrie | 3.091.159,02 | 8.0 | 124,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.827.341,36 | 7.0 | 269,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.743.513,98 | 7.0 | 12,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.661.397,20 | 7.0 | 277,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.544.625,86 | 7.0 | 10,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.432.267,68 | 6.0 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.368.945,80 | 6.0 | 151,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.813.588,65 | 5.0 | 21,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.375.600,00 | 4.0 | 118,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 544.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.267,09 | 0.0 | 115,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.628,97 | 0.0 | 131,49 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |
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