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EMCH ETF · iShares J.P. Morgan $ EM Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.53%  | -0.58%  | +7.76% | +15.64%  | -8.68% | +2.66% | +2.66% | -0.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.58% | +7.76% | +15.64% | -8.68% |
| 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 EMCH 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.
EMCH’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about EMCH
What does iShares J.P. Morgan $ EM Bond UCITS ETF, EMCH, invest in?
EMCH is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMCH replicate?
EMCH tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMCH?
EMCH carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EMCH launched?
EMCH was introduced to the market on May 14, 2019. It trades on Ireland, among other exchanges
Who is the ETF issuer of EMCH?
iShares J.P. Morgan $ EM Bond UCITS ETF, EMCH, is provided by iShares. Learn more about iShares here.
Does EMCH have multiple share classes?
Yes, EMCH 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 EMCH?
EMCH oversees €57M in assets as of April 24, 2026.
How has EMCH performed lately?
Based on data from April 24, 2026, EMCH returned 2.53% over the past month, -0.58% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for EMCH?
As of April 24, 2026, EMCH recorded net flows of -€748K over the last month and +€4.7M year-to-date.
Does EMCH distribute dividends?
EMCH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMCH?
As of March 31, 2026, EMCH has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does EMCH invest in?
As of March 31, 2026, EMCH focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does EMCH hold and how diversified is it?
As of March 31, 2026, EMCH holds 677 positions in its portfolio, with 7.85% of assets concentrated in its top 15 holdings.
What are the main positions in EMCH?
As of March 31, 2026, EMCH top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.
What is the base currency of EMCH?
The base currency of EMCH is CHF.
Is EMCH currency-hedged?
EMCH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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