iShares J.P. Morgan ESG $ EM Bond UCITS ETF CHF Hedged (Acc)

CMES IE00BKP5L623
TER
0.50%
Cost per €10,000
50 €/year
Fund size
≈ 398 M €
Income
Accumulating
Replication
Physical
Currency
CHF
Domicile
Ireland
Launch
2019
Issuer
Index
J.P. Morgan ESG $ EM Bond
Sustainability
ESG/SRI
Type
ETF

Description

iShares J.P. Morgan ESG $ EM Bond UCITS ETF CHF Hedged (Acc) is a bonds ETF from iShares tracking the J.P. Morgan ESG $ EM Bond index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 398 M € and charges a TER of 0.50% — 50 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

Top 10 holdings

Uruguay (Republic of) 5.1%1.3%
Ecuador (Republic Of) 0.5%0.9%
Uruguay (Republic of) 4.97%0.8%
Uruguay (Republic of) 4.38%0.7%
Russian Federation 5.25%0.7%
Qatar (State of) 5.1%0.6%
Qatar (State of) 4.82%0.6%
Poland (Republic of) 5%0.5%
Jamaica (Government of) 7.88%0.5%
State of Kuwait 3.5%0.5%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

SIX Swiss ExchangeCMESCHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.