Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›CEMK

CEMK

iShares € Govt Bond 0-1yr UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

The CEMK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Short Treasury Bond Index. The CEMK ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. The dividend policy is capitalization.

€5.10

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€5.00€5.10

YTD Perf.

+1.27%

YTD Flows

Annualized volatility

Fund AuM

€1.2B

Share class AuM

€161M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000WV38GP5

TER

0.09%

Inception date

8/22/2025

Issuer

iShares

Benchmark

Bloomberg Euro Short Treasury Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IEGE iShares € Govt Bond 0-1yr UCITS ETF	+0.04%
SS1EUA UBS BBG EUR Treasury 1-10 UCITS ETF	-0.03%
LWGB Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF	-0.07%
EU35 State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	-0.07%
LYQ3 Amundi Euro Government Bond 3-5Y UCITS ETF	-0.07%
LYQ6 Amundi Euro Government Bond 10-15Y UCITS ETF	+0.07%
EGVD Invesco EUR Government and Related Green Bond Weighted UCITS ETF	+0.01%
XE01 Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	+0.04%
SEGA iShares Core € Govt Bond UCITS ETF	+0.03%
SEUGB BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF	+0.04%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.02%
MTC Amundi Euro Government Bond 5-7Y UCITS ETF	-0.03%
BBEG JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF	+0.02%
GOVA State Street SPDR Bloomberg Euro Government Bond UCITS ETF	+0.03%
HEGB HSBC Global Funds ICAV - Euro Government Bond UCITS ETF	+0.04%

API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

90.20%

Non-Corporate

8.91%

Unavailable

0.89%

Latest CEMK news

No content available for this fund

FAQ about CEMK

CEMK is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

CEMK tracks the Bloomberg Euro Treasury 0-12 Months Total Return Index - EUR, through a optimized sampling replication method.

CEMK carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

CEMK was introduced to the market on August 22, 2025. It trades on Poland, among other exchanges

iShares € Govt Bond 0-1yr UCITS ETF, CEMK, is provided by iShares. Learn more about iShares here.

Yes, CEMK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CEMK oversees €161M in assets as of August 28, 2026.

CEMK follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, CEMK has significant geographic allocations in Italy, France and Germany.

As of July 31, 2026, CEMK focuses largely on Sovereign and Non-Corporate.

As of July 31, 2026, CEMK holds 32 positions in its portfolio, with 69.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CEMK top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., France, OAT 1% 25may2027, EUR and France, OAT 0.25% 25nov2026, EUR.

The base currency of CEMK is EUR.

Top 10 holdings

Data as of 07/31/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

8.91%

France, OAT 1% 25may2027, EUR

7.61%

France, OAT 0.25% 25nov2026, EUR

6.21%

Spain, OBL 1.3% 31oct2026, EUR

5.30%

Italy, BTP 2.55% 25feb2027, EUR

4.63%

Germany, Bund 0.25% 15feb2027, EUR

4.58%

Spain, OBL 2.5% 31may2027, EUR

4.52%

Germany, Schatz 2.2% 11mar2027, EUR

4.31%

France, OAT 2.5% 24sep2026, EUR

4.02%

Spain, OBL 1.5% 30apr2027, EUR

3.78%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares € Govt Bond 0-1yr UCITS ETF

FAQ about CEMK

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US