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TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 442 m
Inception Date
20 November 2019
Holdings
834
Overview
Description
Le iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) reproduit l'index JP Morgan ESG EMBI Global Diversified (CHF Hedged). L'indice JP Morgan ESG EMBI Global Diversified (CHF Hedged) suit les obligations d'Etat des marchés émergents libellées en dollars américains. Les obligations peuvent avoir n'importe quelle notation et n'importe quelle échéance. Au sein de l'indice, les obligations sont pondérées en fonction de la durabilité sociale et environnementale de leurs émetteurs. Devise couverte en francs suisses (CHF).
Chart
Basics
Data
| Index | JP Morgan ESG EMBI Global Diversified (CHF Hedged) |
| Investment focus | Obligations, USD, Marchés émergents, Emprunts d’État, Toutes les durées, Social/durable |
| Fund size | EUR 442 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,75% |
| Inception/ Listing Date | 20 novembre 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 octobre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 834
6,58%
| US040114HT09 | 1,03% |
| XS2214238441 | 0,84% |
| US760942BA98 | 0,76% |
| US040114HS26 | 0,74% |
| US040114HU71 | 0,61% |
| US731011AZ55 | 0,56% |
| XS2893151287 | 0,56% |
| US731011AY80 | 0,50% |
| US040114HV54 | 0,50% |
| US857524AH50 | 0,48% |
Sectors
| Autre | 100,00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +2.86% |
| 1 month | +1.41% |
| 3 months | +3.49% |
| 6 months | +6.78% |
| 1 year | +9.80% |
| 3 years | +26.63% |
| 5 years | +11.26% |
| Since inception (MAX) | +10.53% |
| 2025 | +9.13% |
| 2024 | -0.22% |
| 2023 | +11.39% |
| 2022 | -17.38% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.75% |
| Volatility 3 years | 9.11% |
| Volatility 5 years | 10.23% |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -3.70% |
| Maximum drawdown 3 years | -8.16% |
| Maximum drawdown 5 years | -24.29% |
| Maximum drawdown since inception | -24.59% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CMES | CMES SE INAVCME2 | CMES.S 3OJDINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3,566 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,242 | 0.50% p.a. | Distributing | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 667 | 0.23% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 571 | 0.23% p.a. | Distributing | Sampling |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 411 | 0.45% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of CMES?
The name of CMES is iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc).
What is the ticker of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc)?
The primary ticker of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) is CMES.
What is the ISIN of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc)?
The ISIN of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) is IE00BKP5L623.
What are the costs of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc)?
The total expense ratio (TER) of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc)?
The fund size of iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) is 442m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.