Fund profile by ISIN IE000ATRYEA4
iShares MSCI USA SRI UCITS ETF EUR Hedged Accumulation
Research iShares MSCI USA SRI UCITS ETF EUR Hedged Accumulation by ISIN IE000ATRYEA4: TER 0.23%, domicile Ireland, accumulating, and 1-year price performance +16.0%.
ISINIE000ATRYEA4
TER0.23%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA SRI SELECT REDUCED FOSSIL FUEL NET Index (USD)
Fund size48M
Holdings147
1-year price performance+16.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMI.DE | XETRADefault at German brokers | EUR | Ireland | €31K | 5,252 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.16% of the fund, which holds 147 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 11.18% |
| PALO ALTO NETWORKS | PANW | 3.82% |
| VISA CLASS A | V | 3.78% |
| LAM RESEARCH | LRCX | 3.75% |
| APPLIED MATERIAL INC | AMAT | 3.70% |
| TESLA INC | TSLA | 3.39% |
| WALT DISNEY | DIS | 3.29% |
| VERIZON COMMUNICATIONS INC | VZ | 3.12% |
| MARVELL TECHNOLOGY | MRVL | 2.81% |
| COCA-COLA | KO | 2.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.