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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
The iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) seeks to track the JP Morgan ESG EMBI Global Diversified (CHF Hedged) index. The JP Morgan ESG EMBI Global Diversified (CHF Hedged) index tracks US-Dollar denominated emerging market government bonds. Bonds can have any rating and any maturity. Within the index, bonds are weighted according to the social and environmental sustainability of their issuers. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | JP Morgan ESG EMBI Global Diversified (CHF Hedged) |
| Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
| Fund size | EUR 442 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.75% |
| Inception/ Listing Date | 20 November 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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).
Similar ETFs via ETF search
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 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% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +2,86% |
| 1 maand | +1,41% |
| 3 maanden | +3,49% |
| 6 maanden | +6,78% |
| 1 jaar | +9,80% |
| 3 jaar | +26,63% |
| 5 jaar | +11,26% |
| Since inception | +10,53% |
| 2025 | +9,13% |
| 2024 | -0,22% |
| 2023 | +11,39% |
| 2022 | -17,38% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,75% |
| Volatiliteit 3 jaar | 9,11% |
| Volatiliteit 5 jaar | 10,23% |
| Rendement/Risico 1 jaar | 1,27 |
| Rendement/Risico 3 jaar | 0,90 |
| Rendement/Risico 5 jaar | 0,21 |
| Maximaal waardedaling 1 jaar | -3,70% |
| Maximaal waardedaling 3 jaar | -8,16% |
| Maximaal waardedaling 5 jaar | -24,29% |
| Maximaal waardedaling sinds aanvang | -24,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Nieuwste artikelen
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.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.