New

Global ETF Survey 2026: Answer now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›iShares›CMES
CMES

iShares J.P.Morgan Advanced $ EM Bond UCITS ETF

Acc
CHF
Hedged
Passive ETFFixed IncomeESG
Not rated

The CMES Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: JP Morgan ESG EMBI Global Diversified Index. The CMES ETF provides physical exposure, so by buying it you actually own parts of all the 809 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

CHF 4.49
-CHF 0.0095 (-0.21%) yesterday
7:00 AM 07/30/26 Closed
1D price range
CHF 4.47CHF 4.51
52W price range
CHF 4.38CHF 4.62
YTD Perf.
-1.63%
YTD Flows
Annualized volatility
Fund AuM
€3.08B
Share class AuM
€392M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BKP5L623
TER
0.5%
Inception date
11/20/2019
Issuer
iShares
Benchmark
JP Morgan ESG EMBI Global Diversified Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
73.44%
Oil and gas extraction and refining
2.34%
Banks
1.95%
Non-ferrous metals
1.47%
Unavailable
16.93%
Other
3.49%
Latest CMES news

No content available for this fund

FAQ about CMES

CMES is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
CMES tracks the JP Morgan ESG EMBI Global Diversified Index TR - USD, through a optimized sampling replication method.
CMES carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
CMES was introduced to the market on November 20, 2019. It trades on Switzerland, among other exchanges
iShares J.P.Morgan Advanced $ EM Bond UCITS ETF, CMES, is provided by iShares. Learn more about iShares here.
Yes, CMES 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 .
CMES oversees €392M in assets as of July 29, 2026.
CMES follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CMES has significant geographic allocations in Poland, Chile and Uruguay.
As of June 30, 2026, CMES focuses largely on Sovereign, Oil and gas extraction and refining and Banks.
As of June 30, 2026, CMES holds 809 positions in its portfolio, with 9.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CMES top three holdings include Argentina, 4.125% 9jul2035, USD, Uruguay, 5.1% 18jun2050, USD and Argentina, 0.75% 9jul2030, USD.
The base currency of CMES is CHF.
CMES is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
Argentina, 4.125% 9jul2035, USD
1.23%
Uruguay, 5.1% 18jun2050, USD
0.80%
Argentina, 0.75% 9jul2030, USD
0.76%
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
0.76%
Argentina, 0% 9jan2038, USD
0.73%
Ghana, 5% 3jul2035, USD
0.64%
Ecuador, 5.5% 31jul2035, USD
0.61%
Argentina, 3.5% 9jul2041, USD
0.59%
Uruguay, 4.975% 20apr2055, USD
0.51%
Poland, 5.5% 18mar2054, USD
0.51%

Trackinsight
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

Advertisement

Trackinsight

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
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight