ETF profile
iShares JP Morgan Advanced $ EM Bond UCITS ETF (CMES.SW)
Watchlist
ETF overview
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF is designed to give investors access to the bond markets of developing nations, with its underlying assets primarily denominated in U.S. dollars, and crucially, it incorporates strict ESG (Environmental, Social, and Governance) criteria.
WebsiteN/A
CountryIreland
ExchangeSIX
Trades inCHF
Current price
4.31 CHF+0.70%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 433.95M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 19, 2019
- Number of holdings
- 815
Breakdown
Holdings (815)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.16% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.79% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.70% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.68% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.65% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.59% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.55% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA) | 0.54% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA) | 0.53% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA) | 0.51% | |
| and 802 more | ||
Similar ETFs
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 100% · Expense ratio 0.50%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IS3C.DE · Overlap 75% · Expense ratio 0.50%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.DE · Overlap 77% · Expense ratio 0.25%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 74% · Expense ratio 0.39%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 73% · Expense ratio 0.28%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 71% · Expense ratio 0.25%
- iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETFIGAE.AS · Overlap 52% · Expense ratio 0.30%
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1DXQUA.DE · Overlap 51% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
CM
iShares JP Morgan Advanced $ EM Bond UCITS ETF (CMES.SW)
CMES.SW · SIX
4.31 CHF+0.70%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 433.95M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 19, 2019
- Number of holdings
- 815
Breakdown
Holdings (815)
| Name | Ticker | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.16% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.79% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.70% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.68% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.65% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.59% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.55% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA) | 0.54% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA) | 0.53% | |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA) | 0.51% | |
| and 802 more | ||
ETF overview
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF is designed to give investors access to the bond markets of developing nations, with its underlying assets primarily denominated in U.S. dollars, and crucially, it incorporates strict ESG (Environmental, Social, and Governance) criteria.
CountryIreland
Trades inCHF
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 100% · Expense ratio 0.50%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)IS3C.DE · Overlap 75% · Expense ratio 0.50%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.DE · Overlap 77% · Expense ratio 0.25%
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 74% · Expense ratio 0.39%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 73% · Expense ratio 0.28%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 71% · Expense ratio 0.25%
- iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETFIGAE.AS · Overlap 52% · Expense ratio 0.30%
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1DXQUA.DE · Overlap 51% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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