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EMCA ETF · iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.45%  | +0.59%  | +7.80%  | +23.07%  | +11.63% | +0.06% | +1.72% | +1.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.59% | +7.80% | +23.07% | +11.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMCA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMCA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about EMCA
What does iShares J.P. Morgan $ EM Corp Bond UCITS ETF, EMCA, invest in?
EMCA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.
Which benchmark or index does EMCA replicate?
EMCA tracks the J.P. Morgan CEMBI Broad Diversified Core - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMCA?
EMCA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EMCA launched?
EMCA was introduced to the market on April 17, 2012. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of EMCA?
iShares J.P. Morgan $ EM Corp Bond UCITS ETF, EMCA, is provided by iShares. Learn more about iShares here.
Does EMCA have multiple share classes?
Yes, EMCA 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 .
What is the current assets under management (AUM) of EMCA?
EMCA oversees €1.49B in assets as of May 1, 2026.
How has EMCA performed lately?
Based on data from May 1, 2026, EMCA returned 1.45% over the past month, 0.59% over the last three months and 1.16% year-to-date.
What are the latest inflows or outflows for EMCA?
As of May 1, 2026, EMCA recorded net flows of +€55M over the last month and +€120M year-to-date.
Does EMCA distribute dividends?
EMCA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMCA?
As of March 31, 2026, EMCA has significant geographic allocations in USA, Hong Kong and China.
In which sector or theme does EMCA invest in?
As of March 31, 2026, EMCA focuses largely on Banks, Oil and gas extraction and refining and Power.
How many securities does EMCA hold and how diversified is it?
As of March 31, 2026, EMCA holds 1247 positions in its portfolio, with 4.54% of assets concentrated in its top 15 holdings.
What are the main positions in EMCA?
As of March 31, 2026, EMCA top three holdings include USG2800MAA02, Sands China, 5.4% 8aug2028, USD and ICBC, 3.2% perp., USD.
What is the base currency of EMCA?
The base currency of EMCA is USD.
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