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 Sept. 17, 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 | 398.344.986,72 | 1042.0 | 174,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 180.668.807,82 | 472.0 | 421,62 |
| NOW | SERVICENOW INC | IT | 128.780.481,75 | 337.0 | 932,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.454.510,88 | 333.0 | 43,74 |
| DIS | WALT DISNEY | Kommunikation | 127.302.992,79 | 333.0 | 115,23 |
| INTU | INTUIT INC | IT | 117.085.503,60 | 306.0 | 651,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.928.572,10 | 301.0 | 421,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 107.645.378,67 | 281.0 | 177,63 |
| LRCX | LAM RESEARCH CORP | IT | 102.787.292,93 | 269.0 | 120,47 |
| ADBE | ADOBE INC | IT | 99.812.008,10 | 261.0 | 352,73 |
| AMAT | APPLIED MATERIAL INC | IT | 92.895.094,30 | 243.0 | 173,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 78.328.137,60 | 205.0 | 66,24 |
| INTC | INTEL CORPORATION CORP | IT | 73.559.782,31 | 192.0 | 25,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.520.074,61 | 145.0 | 140,03 |
| AXP | AMERICAN EXPRESS | Financials | 53.203.194,24 | 139.0 | 327,04 |
| SPGI | S&P GLOBAL INC | Financials | 49.323.427,38 | 129.0 | 541,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.979.439,46 | 128.0 | 5.475,01 |
| BLK | BLACKROCK INC | Financials | 47.616.601,73 | 125.0 | 1.118,89 |
| ADSK | AUTODESK INC | IT | 45.582.603,12 | 119.0 | 318,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.645.772,85 | 112.0 | 273,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.150.020,85 | 110.0 | 247,73 |
| PGR | PROGRESSIVE CORP | Financials | 41.720.350,76 | 109.0 | 244,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.554.306,68 | 109.0 | 270,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 39.876.563,72 | 104.0 | 110,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 38.404.814,40 | 100.0 | 172,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.156.595,63 | 97.0 | 220,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.072.348,56 | 89.0 | 288,69 |
| EXC | EXELON CORP | Versorger | 31.497.522,17 | 82.0 | 42,73 |
| WDAY | WORKDAY INC CLASS A | IT | 31.486.410,67 | 82.0 | 219,01 |
| CB | CHUBB LTD | Financials | 30.137.639,84 | 79.0 | 272,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.914.992,24 | 78.0 | 2.390,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.060.045,44 | 76.0 | 391,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.432.174,80 | 74.0 | 171,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.046.306,70 | 73.0 | 196,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.361.573,75 | 69.0 | 194,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.804.154,88 | 67.0 | 399,99 |
| NEM | NEWMONT | Materialien | 25.153.804,44 | 66.0 | 79,02 |
| MCO | MOODYS CORP | Financials | 23.783.544,00 | 62.0 | 508,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.984.320,96 | 60.0 | 200,94 |
| CI | CIGNA | Gesundheitsversorgung | 22.919.547,42 | 60.0 | 294,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.227.479,82 | 58.0 | 779,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.996.464,16 | 58.0 | 112,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.932.214,92 | 57.0 | 105,49 |
| USB | US BANCORP | Financials | 21.799.646,61 | 57.0 | 48,39 |
| FI | FISERV INC | Financials | 21.465.276,75 | 56.0 | 132,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.078.120,00 | 55.0 | 261,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.855.357,25 | 55.0 | 399,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.350.209,60 | 53.0 | 106,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.158.060,00 | 53.0 | 310,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.710.446,43 | 52.0 | 172,07 |
| ECL | ECOLAB INC | Materialien | 19.486.835,82 | 51.0 | 264,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.285.370,00 | 50.0 | 136,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.981.641,04 | 50.0 | 147,46 |
| URI | UNITED RENTALS INC | Industrie | 18.009.198,90 | 47.0 | 958,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.820.611,55 | 47.0 | 271,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.487.453,36 | 46.0 | 461,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.930.486,80 | 44.0 | 173,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.871.084,40 | 44.0 | 44,56 |
| CMI | CUMMINS INC | Industrie | 16.547.390,64 | 43.0 | 415,44 |
| NTAP | NETAPP INC | IT | 16.450.896,02 | 43.0 | 123,37 |
| PWR | QUANTA SERVICES INC | Industrie | 16.209.853,44 | 42.0 | 378,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.124.391,60 | 42.0 | 750,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.003.614,70 | 39.0 | 645,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.012.697,25 | 37.0 | 486,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.591.472,31 | 36.0 | 60,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 13.187.592,24 | 34.0 | 231,54 |
| GWW | WW GRAINGER INC | Industrie | 13.102.137,04 | 34.0 | 993,64 |
| TRMB | TRIMBLE INC | IT | 12.840.883,05 | 34.0 | 80,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.728.055,36 | 33.0 | 75,09 |
| PAYX | PAYCHEX INC | Industrie | 12.336.479,36 | 32.0 | 131,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.331.720,88 | 32.0 | 273,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.996.337,60 | 31.0 | 125,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.786.606,12 | 31.0 | 89,72 |
| CCI | CROWN CASTLE INC | Immobilien | 11.780.650,14 | 31.0 | 93,57 |
| NDAQ | NASDAQ INC | Financials | 11.520.674,76 | 30.0 | 92,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.440.667,84 | 30.0 | 57,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.183.460,65 | 29.0 | 88,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.159.387,30 | 29.0 | 342,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.696.254,65 | 28.0 | 129,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.490.504,01 | 27.0 | 127,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.468.229,85 | 27.0 | 102,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.061.733,01 | 26.0 | 18,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.055.325,12 | 26.0 | 26,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.047.787,64 | 26.0 | 66,44 |
| XYL | XYLEM INC | Industrie | 9.905.562,24 | 26.0 | 140,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.594.922,88 | 25.0 | 272,32 |
| NUE | NUCOR CORP | Materialien | 9.561.016,49 | 25.0 | 142,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.515.475,84 | 25.0 | 330,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.341.807,67 | 24.0 | 186,81 |
| RJF | RAYMOND JAMES INC | Financials | 9.318.123,98 | 24.0 | 169,07 |
| STT | STATE STREET CORP | Financials | 9.110.894,91 | 24.0 | 110,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.638.554,59 | 23.0 | 58,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.350.003,17 | 22.0 | 245,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.201.579,32 | 21.0 | 74,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.132.411,30 | 21.0 | 147,02 |
| EME | EMCOR GROUP INC | Industrie | 8.008.492,62 | 21.0 | 618,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.851.493,44 | 21.0 | 49,56 |
| VLTO | VERALTO CORP | Industrie | 7.700.285,04 | 20.0 | 106,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.671.913,20 | 20.0 | 1.276,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.422.555,14 | 19.0 | 52,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.399.035,00 | 19.0 | 17,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.290.292,46 | 19.0 | 133,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.284.400,75 | 19.0 | 129,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.149.917,88 | 19.0 | 108,36 |
| STE | STERIS | Gesundheitsversorgung | 7.053.083,59 | 18.0 | 247,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.002.703,36 | 18.0 | 26,56 |
| USD | USD CASH | Cash und/oder Derivate | 6.952.323,94 | 18.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 6.783.284,32 | 18.0 | 435,44 |
| IP | INTERNATIONAL PAPER | Materialien | 6.702.534,24 | 18.0 | 46,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.683.784,12 | 17.0 | 332,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.646.408,41 | 17.0 | 274,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.631.337,38 | 17.0 | 196,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.608.682,15 | 17.0 | 103,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.517.230,72 | 17.0 | 91,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.432.772,08 | 17.0 | 525,21 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.335.174,56 | 17.0 | 79,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.081.543,36 | 16.0 | 143,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.842.949,12 | 15.0 | 180,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.788.483,48 | 15.0 | 139,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.670.357,84 | 15.0 | 99,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.420.441,35 | 14.0 | 258,35 |
| PNR | PENTAIR | Industrie | 5.292.401,75 | 14.0 | 111,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.250.861,00 | 14.0 | 303,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.247.435,03 | 14.0 | 139,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.086.796,80 | 13.0 | 550,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.947.551,76 | 13.0 | 83,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.897.956,24 | 13.0 | 67,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.836.108,60 | 13.0 | 162,34 |
| FTV | FORTIVE CORP | Industrie | 4.796.658,75 | 13.0 | 48,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.780.951,89 | 13.0 | 118,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.618.810,56 | 12.0 | 133,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.555.699,80 | 12.0 | 31,80 |
| ALLE | ALLEGION PLC | Industrie | 4.513.457,76 | 12.0 | 177,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.450.902,50 | 12.0 | 124,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.156.347,90 | 11.0 | 63,33 |
| GGG | GRACO INC | Industrie | 4.142.495,25 | 11.0 | 84,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.117.512,48 | 11.0 | 74,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.985.082,20 | 10.0 | 83,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.954.890,94 | 10.0 | 35,42 |
| BALL | BALL CORP | Materialien | 3.853.179,86 | 10.0 | 49,73 |
| OC | OWENS CORNING | Industrie | 3.767.770,62 | 10.0 | 149,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.764.801,04 | 10.0 | 21,84 |
| COO | COOPER INC | Gesundheitsversorgung | 3.759.080,40 | 10.0 | 65,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.693.878,19 | 10.0 | 345,19 |
| IEX | IDEX CORP | Industrie | 3.603.333,12 | 9.0 | 163,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.550.981,68 | 9.0 | 222,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.420.577,68 | 9.0 | 83,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.228.508,82 | 8.0 | 104,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.206.967,32 | 8.0 | 328,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.086.582,20 | 8.0 | 137,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.078.928,88 | 8.0 | 14,32 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.970.046,56 | 8.0 | 85,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.812.789,45 | 7.0 | 176,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.727.821,96 | 7.0 | 10,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.432.267,68 | 6.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.169.359,10 | 6.0 | 25,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.534.387,23 | 4.0 | 130,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 559.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.234,05 | 0.0 | 118,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.364,55 | 0.0 | 136,57 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
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