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Global ETF Survey 2026

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›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 37 underlying holdings. The dividend policy is capitalization.

€5.08

N/A

Data as of 07/20/26

1D price range

N/A

52W price range

€5.00€5.08

YTD Perf.

+1.02%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€144M

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

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

97.39%

Non-Corporate

7.33%

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 Germany, 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 €144M in assets as of July 20, 2026.

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

As of June 30, 2026, CEMK has significant geographic allocations in Italy, France and Spain.

As of June 30, 2026, CEMK focuses largely on Sovereign and Non-Corporate.

As of June 30, 2026, CEMK holds 37 positions in its portfolio, with 68.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CEMK top three holdings include France, OAT 1% 25may2027, EUR, BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd. and France, OAT 0.25% 25nov2026, EUR.

The base currency of CEMK is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 1% 25may2027, EUR

7.53%

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

7.33%

France, OAT 0.25% 25nov2026, EUR

6.14%

Spain, OBL 1.3% 31oct2026, EUR

5.23%

Italy, BTP 2.55% 25feb2027, EUR

4.58%

Germany, Bund 0.25% 15feb2027, EUR

4.53%

Spain, OBL 2.5% 31may2027, EUR

4.47%

Germany, Schatz 2.2% 11mar2027, EUR

4.27%

Spain, OBL 5.9% 30jul2026, EUR

4.05%

France, OAT 2.5% 24sep2026, EUR

3.97%

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