Below, a list of constituents for CEMI (iShares MSCI USA SRI UCITS ETF) is shown. In total, CEMI consists of 157 securities.
Note: The data shown here is as of date Jan. 26, 2026 (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 | 385.214.820,06 | 1019.0 | 187,67 |
| LRCX | LAM RESEARCH CORP | IT | 164.953.991,32 | 436.0 | 217,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 159.414.952,82 | 422.0 | 449,06 |
| AMAT | APPLIED MATERIAL INC | IT | 158.054.532,12 | 418.0 | 322,38 |
| INTC | INTEL CORPORATION CORP | IT | 125.222.307,72 | 331.0 | 45,07 |
| DIS | WALT DISNEY | Kommunikation | 116.634.985,90 | 309.0 | 110,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.514.800,48 | 308.0 | 39,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 108.049.657,95 | 286.0 | 193,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.120.813,23 | 270.0 | 383,77 |
| INTU | INTUIT INC | IT | 96.798.952,60 | 256.0 | 563,97 |
| NOW | SERVICENOW INC | IT | 85.097.622,33 | 225.0 | 133,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 79.602.815,60 | 211.0 | 72,88 |
| ADBE | ADOBE INC | IT | 77.507.159,73 | 205.0 | 301,07 |
| AXP | AMERICAN EXPRESS | Financials | 53.787.281,59 | 142.0 | 361,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.865.677,00 | 140.0 | 144,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.613.662,00 | 131.0 | 344,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.105.244,11 | 119.0 | 135,93 |
| SPGI | S&P GLOBAL INC | Financials | 44.593.787,70 | 118.0 | 533,61 |
| BLK | BLACKROCK INC | Financials | 44.278.913,08 | 117.0 | 1.129,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.163.207,00 | 117.0 | 5.098,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 42.742.080,00 | 113.0 | 204,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.532.191,86 | 110.0 | 276,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.964.298,55 | 106.0 | 245,73 |
| NEM | NEWMONT | Materialien | 36.572.126,31 | 97.0 | 124,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.091.278,80 | 95.0 | 232,47 |
| ADSK | AUTODESK INC | IT | 35.390.790,00 | 94.0 | 270,00 |
| DE | DEERE | Industrie | 35.277.551,68 | 93.0 | 514,43 |
| PGR | PROGRESSIVE CORP | Financials | 32.314.775,35 | 85.0 | 206,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.167.119,93 | 85.0 | 468,41 |
| EXC | EXELON CORP | Versorger | 31.522.110,16 | 83.0 | 44,06 |
| CB | CHUBB LTD | Financials | 30.524.310,40 | 81.0 | 300,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.812.310,98 | 74.0 | 257,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 26.352.629,77 | 70.0 | 172,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.145.468,57 | 69.0 | 2.137,29 |
| WDAY | WORKDAY INC CLASS A | IT | 25.325.069,86 | 67.0 | 189,26 |
| MRSH | MARSH INC | Financials | 24.151.477,60 | 64.0 | 183,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.189.961,78 | 61.0 | 219,39 |
| USB | US BANCORP | Financials | 23.099.372,10 | 61.0 | 55,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.077.417,44 | 61.0 | 386,22 |
| MCO | MOODYS CORP | Financials | 22.690.932,00 | 60.0 | 524,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.543.744,86 | 60.0 | 212,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.393.442,50 | 59.0 | 178,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.333.730,34 | 59.0 | 371,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.265.807,59 | 59.0 | 117,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.186.132,40 | 59.0 | 122,84 |
| CMI | CUMMINS INC | Industrie | 21.067.805,88 | 56.0 | 571,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.716.365,60 | 55.0 | 470,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.626.035,09 | 55.0 | 791,27 |
| CI | CIGNA | Gesundheitsversorgung | 19.843.860,80 | 52.0 | 279,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.790.785,70 | 52.0 | 113,59 |
| ECL | ECOLAB INC | Materialien | 19.264.764,10 | 51.0 | 281,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.039.960,24 | 50.0 | 258,26 |
| PWR | QUANTA SERVICES INC | Industrie | 18.593.365,40 | 49.0 | 468,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.816.187,34 | 47.0 | 129,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.016.141,75 | 45.0 | 49,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.645.981,36 | 44.0 | 277,72 |
| URI | UNITED RENTALS INC | Industrie | 15.750.336,14 | 42.0 | 919,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.923.325,80 | 39.0 | 693,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.769.020,85 | 39.0 | 124,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.529.875,56 | 38.0 | 159,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.418.665,60 | 36.0 | 72,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.201.673,42 | 35.0 | 254,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.133.285,20 | 35.0 | 108,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.115.294,54 | 35.0 | 83,66 |
| GWW | WW GRAINGER INC | Industrie | 12.900.602,70 | 34.0 | 1.057,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.755.171,00 | 34.0 | 496,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.599.822,06 | 33.0 | 357,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.594.533,28 | 33.0 | 417,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.176.960,40 | 32.0 | 613,14 |
| NTAP | NETAPP INC | IT | 12.018.997,66 | 32.0 | 97,42 |
| NDAQ | NASDAQ INC | Financials | 11.983.474,90 | 32.0 | 98,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.821.734,90 | 31.0 | 57,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.387.375,67 | 30.0 | 93,61 |
| NUE | NUCOR CORP | Materialien | 11.225.606,70 | 30.0 | 181,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.655.778,04 | 28.0 | 235,31 |
| TRMB | TRIMBLE INC | IT | 10.449.624,15 | 28.0 | 71,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.138.203,50 | 27.0 | 135,05 |
| CCI | CROWN CASTLE INC | Immobilien | 10.082.838,00 | 27.0 | 86,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.024.108,27 | 27.0 | 107,69 |
| FISV | FISERV INC | Financials | 9.776.877,84 | 26.0 | 67,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.625.792,18 | 25.0 | 128,62 |
| STT | STATE STREET CORP | Financials | 9.615.875,58 | 25.0 | 126,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.571.009,52 | 25.0 | 27,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.245.634,00 | 24.0 | 222,00 |
| PAYX | PAYCHEX INC | Industrie | 9.243.541,44 | 24.0 | 106,63 |
| XYL | XYLEM INC | Industrie | 9.190.965,94 | 24.0 | 141,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.131.489,00 | 24.0 | 17,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.071.481,28 | 24.0 | 102,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.877.447,60 | 23.0 | 174,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.833.116,35 | 23.0 | 65,53 |
| RJF | RAYMOND JAMES INC | Financials | 8.612.754,62 | 23.0 | 169,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.494.421,00 | 22.0 | 266,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.458.868,00 | 22.0 | 60,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.384.989,75 | 22.0 | 322,81 |
| EME | EMCOR GROUP INC | Industrie | 8.337.462,10 | 22.0 | 694,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.195.703,40 | 22.0 | 686,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.716.649,62 | 20.0 | 54,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.695.601,92 | 20.0 | 1.406,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.587.454,40 | 20.0 | 76,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.534.500,59 | 20.0 | 148,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.259.187,95 | 19.0 | 17,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.845.984,43 | 18.0 | 112,29 |
| STE | STERIS | Gesundheitsversorgung | 6.814.735,68 | 18.0 | 259,52 |
| HUBB | HUBBELL INC | Industrie | 6.807.130,60 | 18.0 | 485,53 |
| VLTO | VERALTO CORP | Industrie | 6.771.155,16 | 18.0 | 101,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.748.367,76 | 18.0 | 181,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.714.488,29 | 18.0 | 171,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.632.753,00 | 18.0 | 204,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.574.529,64 | 17.0 | 125,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.520.491,72 | 17.0 | 207,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.496.491,84 | 17.0 | 27,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.327.742,80 | 17.0 | 44,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.282.060,03 | 17.0 | 392,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.238.190,91 | 17.0 | 105,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.100.933,30 | 16.0 | 46,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.090.582,42 | 16.0 | 92,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.995.583,44 | 16.0 | 266,66 |
| IP | INTERNATIONAL PAPER | Materialien | 5.763.572,48 | 15.0 | 43,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.642.873,72 | 15.0 | 176,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.485.810,77 | 15.0 | 191,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.436.935,70 | 14.0 | 181,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.096.026,01 | 13.0 | 137,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.077.562,00 | 13.0 | 271,60 |
| FTV | FORTIVE CORP | Industrie | 4.962.886,08 | 13.0 | 54,59 |
| PNR | PENTAIR | Industrie | 4.741.019,10 | 13.0 | 107,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.598.303,80 | 12.0 | 236,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.580.360,60 | 12.0 | 86,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.563.190,10 | 12.0 | 75,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.478.482,89 | 12.0 | 101,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.433.424,72 | 12.0 | 76,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.415.720,00 | 12.0 | 40,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.401.310,91 | 12.0 | 137,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.344.684,48 | 11.0 | 509,76 |
| COO | COOPER INC | Gesundheitsversorgung | 4.330.806,04 | 11.0 | 81,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.293.284,80 | 11.0 | 113,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.287.374,75 | 11.0 | 206,75 |
| USD | USD CASH | Cash und/oder Derivate | 4.242.703,26 | 11.0 | 100,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.098.948,12 | 11.0 | 60,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.080.518,88 | 11.0 | 23,88 |
| IEX | IDEX CORP | Industrie | 3.970.620,18 | 11.0 | 195,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.947.510,34 | 10.0 | 99,98 |
| GGG | GRACO INC | Industrie | 3.905.568,75 | 10.0 | 86,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.903.940,29 | 10.0 | 1,00 |
| BALL | BALL CORP | Materialien | 3.895.776,48 | 10.0 | 57,36 |
| ALLE | ALLEGION PLC | Industrie | 3.755.168,40 | 10.0 | 166,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.740.641,24 | 10.0 | 113,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.676.863,60 | 10.0 | 206,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.614.062,05 | 10.0 | 67,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.343.423,05 | 9.0 | 15,95 |
| DAL | DELTA AIR LINES INC | Industrie | 2.961.832,72 | 8.0 | 67,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.932.358,00 | 8.0 | 102,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.507.883,52 | 7.0 | 10,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.969.845,00 | 5.0 | 24,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 378.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 244.072,14 | 1.0 | 117,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.470,77 | 0.0 | 135,64 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
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