Below, a list of constituents for CEMI (iShares MSCI USA SRI UCITS ETF) is shown. In total, CEMI consists of 155 securities.
Note: The data shown here is as of date März 25, 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 | 364.226.315,04 | 1070.0 | 178,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 131.713.928,40 | 387.0 | 385,95 |
| AMAT | APPLIED MATERIAL INC | IT | 127.684.900,74 | 375.0 | 369,34 |
| LRCX | LAM RESEARCH CORP | IT | 123.697.451,15 | 363.0 | 233,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.957.854,41 | 361.0 | 50,37 |
| INTC | INTEL CORPORATION CORP | IT | 122.176.761,84 | 359.0 | 47,18 |
| DIS | WALT DISNEY | Kommunikation | 107.704.354,75 | 316.0 | 95,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 103.307.988,63 | 303.0 | 196,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 81.893.446,25 | 240.0 | 75,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.768.056,17 | 222.0 | 332,51 |
| INTU | INTUIT INC | IT | 68.637.380,56 | 202.0 | 426,86 |
| NOW | SERVICENOW INC | IT | 61.776.946,62 | 181.0 | 103,06 |
| ADBE | ADOBE INC | IT | 57.384.843,75 | 169.0 | 237,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.249.748,36 | 162.0 | 151,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 50.843.388,18 | 149.0 | 202,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.754.623,79 | 149.0 | 353,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.681.657,04 | 134.0 | 138,26 |
| AXP | AMERICAN EXPRESS | Financials | 44.062.021,44 | 129.0 | 300,24 |
| EXC | EXELON CORP | Versorger | 40.158.256,74 | 118.0 | 47,67 |
| DE | DEERE | Industrie | 39.548.965,75 | 116.0 | 577,99 |
| BLK | BLACKROCK INC | Financials | 38.523.875,60 | 113.0 | 981,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 37.724.672,70 | 111.0 | 193,05 |
| SPGI | S&P GLOBAL INC | Financials | 33.717.573,12 | 99.0 | 408,48 |
| CB | CHUBB LTD | Financials | 32.180.726,86 | 94.0 | 323,21 |
| PGR | PROGRESSIVE CORP | Financials | 31.664.541,04 | 93.0 | 202,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 31.270.357,25 | 92.0 | 4.237,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.739.138,11 | 90.0 | 454,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.325.039,64 | 89.0 | 236,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 29.099.488,00 | 85.0 | 293,12 |
| NEM | NEWMONT | Materialien | 29.052.892,08 | 85.0 | 101,52 |
| ADSK | AUTODESK INC | IT | 28.837.537,48 | 85.0 | 235,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.735.853,37 | 84.0 | 197,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.625.964,00 | 75.0 | 434,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.250.898,95 | 74.0 | 965,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 23.813.694,52 | 70.0 | 156,83 |
| PWR | QUANTA SERVICES INC | Industrie | 22.771.964,50 | 67.0 | 573,50 |
| MRSH | MARSH INC | Financials | 22.728.048,20 | 67.0 | 174,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.409.514,96 | 66.0 | 137,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.903.984,14 | 64.0 | 134,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.768.055,44 | 64.0 | 202,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.625.443,18 | 64.0 | 117,99 |
| USB | US BANCORP | Financials | 21.480.540,07 | 63.0 | 51,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.389.143,20 | 63.0 | 205,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.853.049,09 | 61.0 | 167,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.589.726,78 | 60.0 | 484,02 |
| CMI | CUMMINS INC | Industrie | 20.343.727,04 | 60.0 | 553,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.557.163,55 | 57.0 | 266,45 |
| CI | CIGNA | Gesundheitsversorgung | 19.231.517,88 | 56.0 | 270,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.640.938,75 | 55.0 | 106,05 |
| MCO | MOODYS CORP | Financials | 18.303.846,05 | 54.0 | 428,05 |
| ECL | ECOLAB INC | Materialien | 17.952.167,54 | 53.0 | 268,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.522.606,20 | 51.0 | 296,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.261.627,18 | 51.0 | 290,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.114.427,33 | 50.0 | 1.639,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.140.169,26 | 47.0 | 176,43 |
| WDAY | WORKDAY INC CLASS A | IT | 15.640.156,81 | 46.0 | 127,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.463.238,25 | 45.0 | 45,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.033.756,52 | 41.0 | 116,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.696.502,05 | 40.0 | 116,71 |
| GWW | WW GRAINGER INC | Industrie | 12.941.640,23 | 38.0 | 1.075,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.888.914,89 | 38.0 | 58,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.776.483,16 | 38.0 | 82,67 |
| URI | UNITED RENTALS INC | Industrie | 12.667.912,55 | 37.0 | 747,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.239.231,48 | 36.0 | 575,72 |
| NTAP | NETAPP INC | IT | 12.074.158,50 | 35.0 | 105,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.960.679,00 | 35.0 | 59,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.916.614,16 | 35.0 | 228,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.564.323,40 | 34.0 | 328,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.182.469,94 | 33.0 | 451,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.796.779,05 | 32.0 | 360,65 |
| NDAQ | NASDAQ INC | Financials | 10.187.305,96 | 30.0 | 83,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 9.951.292,80 | 29.0 | 134,10 |
| NUE | NUCOR CORP | Materialien | 9.913.833,74 | 29.0 | 165,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.474.996,95 | 28.0 | 189,05 |
| STT | STATE STREET CORP | Financials | 9.441.578,80 | 28.0 | 126,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.265.559,40 | 27.0 | 89,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.188.735,35 | 27.0 | 460,15 |
| TRMB | TRIMBLE INC | IT | 9.144.929,71 | 27.0 | 65,87 |
| EME | EMCOR GROUP INC | Industrie | 9.115.939,20 | 27.0 | 764,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.064.107,36 | 27.0 | 26,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.011.421,18 | 26.0 | 17,66 |
| CCI | CROWN CASTLE INC | Immobilien | 8.924.974,24 | 26.0 | 76,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.878.613,04 | 26.0 | 95,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.780.840,64 | 26.0 | 99,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.529.764,04 | 25.0 | 112,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.478.501,30 | 25.0 | 52,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.389.222,38 | 25.0 | 15,54 |
| FISV | FISERV INC | Financials | 8.113.113,60 | 24.0 | 56,64 |
| PAYX | PAYCHEX INC | Industrie | 8.031.854,16 | 24.0 | 93,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.915.644,56 | 23.0 | 302,32 |
| XYL | XYLEM INC | Industrie | 7.894.878,75 | 23.0 | 121,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.512.933,48 | 22.0 | 165,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.407.594,90 | 22.0 | 178,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.391.262,60 | 22.0 | 189,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.382.215,49 | 22.0 | 289,51 |
| RJF | RAYMOND JAMES INC | Financials | 7.286.666,00 | 21.0 | 145,85 |
| HUBB | HUBBELL INC | Industrie | 7.119.776,80 | 21.0 | 503,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.038.479,56 | 21.0 | 139,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.894.540,25 | 20.0 | 1.265,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 6.564.230,40 | 19.0 | 47,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.500.730,86 | 19.0 | 67,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.311.185,54 | 19.0 | 173,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.308.899,77 | 19.0 | 106,69 |
| USD | USD CASH | Cash und/oder Derivate | 6.147.681,31 | 18.0 | 100,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.046.454,70 | 18.0 | 94,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.015.887,36 | 18.0 | 25,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.873.721,60 | 17.0 | 266,02 |
| STE | STERIS | Gesundheitsversorgung | 5.837.142,78 | 17.0 | 223,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.821.109,80 | 17.0 | 196,46 |
| VLTO | VERALTO CORP | Industrie | 5.761.106,96 | 17.0 | 87,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.581.778,40 | 16.0 | 174,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.558.770,08 | 16.0 | 45,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.345.056,26 | 16.0 | 526,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.340.020,40 | 16.0 | 169,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.272.246,16 | 15.0 | 118,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.222.782,74 | 15.0 | 89,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.140.082,53 | 15.0 | 36,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.083.943,00 | 15.0 | 47,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.077.228,80 | 15.0 | 163,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.970.509,53 | 15.0 | 181,93 |
| FTV | FORTIVE CORP | Industrie | 4.936.116,24 | 14.0 | 54,78 |
| IP | INTERNATIONAL PAPER | Materialien | 4.798.357,90 | 14.0 | 36,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.731.915,12 | 14.0 | 247,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.626.515,60 | 14.0 | 87,64 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 4.488.442,20 | 13.0 | 125,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.343.910,40 | 13.0 | 75,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.284.226,08 | 13.0 | 32,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.277.140,50 | 13.0 | 209,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.100.813,44 | 12.0 | 129,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.098.147,82 | 12.0 | 92,23 |
| BALL | BALL CORP | Materialien | 4.067.334,00 | 12.0 | 60,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.048.520,40 | 12.0 | 481,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.047.624,00 | 12.0 | 216,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.894.586,05 | 11.0 | 21,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.872.450,56 | 11.0 | 158,72 |
| IEX | IDEX CORP | Industrie | 3.852.912,78 | 11.0 | 191,63 |
| PNR | PENTAIR | Industrie | 3.817.780,97 | 11.0 | 87,61 |
| COO | COOPER INC | Gesundheitsversorgung | 3.753.125,60 | 11.0 | 71,45 |
| GGG | GRACO INC | Industrie | 3.671.240,76 | 11.0 | 86,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.558.955,40 | 10.0 | 52,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.506.219,40 | 10.0 | 70,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.415.699,80 | 10.0 | 104,76 |
| ALLE | ALLEGION PLC | Industrie | 3.378.619,32 | 10.0 | 147,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.347.441,28 | 10.0 | 105,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.338.268,30 | 10.0 | 100,05 |
| DAL | DELTA AIR LINES INC | Industrie | 2.978.437,93 | 9.0 | 67,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.947.399,92 | 9.0 | 194,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.840.168,98 | 8.0 | 15,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.751.522,00 | 8.0 | 60,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.594.822,76 | 8.0 | 11,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.745.968,35 | 5.0 | 23,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 433.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 259.738,20 | 1.0 | 115,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.320,85 | 0.0 | 133,71 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
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