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About iShares MSCI World ESG Enhanced UCITS ETF
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Inception date
Sep 25, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000R3K9FF7
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ESG Enhanced Focus CTB Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.48%
Finance21.19%
Electronic Technology19.16%
Technology Services17.87%
Health Technology9.49%
Retail Trade5.90%
Producer Manufacturing4.85%
Consumer Non-Durables3.41%
Industrial Services2.66%
Transportation2.57%
Utilities2.34%
Consumer Durables2.12%
Communications1.28%
Non-Energy Minerals1.25%
Commercial Services1.24%
Consumer Services1.15%
Process Industries1.05%
Health Services0.82%
Distribution Services0.64%
Miscellaneous0.30%
Energy Minerals0.17%
Bonds, Cash & Other0.52%
Cash0.34%
Mutual fund0.09%
UNIT0.09%
Temporary0.00%
Stock breakdown by region
North America73.77%
Europe17.49%
Asia6.54%
Oceania1.69%
Latin America0.28%
Middle East0.22%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEMN invests in stocks. The fund's major sectors are Finance, with 21.19% stocks, and Electronic Technology, with 19.16% of the basket. The assets are mostly located in the North America region.
CEMN top holdings are NVIDIA Corporation and Apple Inc., occupying 5.50% and 4.62% of the portfolio correspondingly.
No, CEMN doesn't pay dividends to its holders.
CEMN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2025, and its management style is Passive.
CEMN expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CEMN follows the MSCI World ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEMN invests in stocks.