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EMCH ETF · iShares J.P. Morgan $ EM Bond UCITS ETF
The EMCH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: JP Morgan Emerging Markets Bond Index EMBI Global Core Index. The EMCH ETF provides physical exposure, so by buying it you actually own parts of all the 679 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 2:43 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-2.94%
Last price
CHF 4.76
-0.42%
1M perf.
-2.52%
1M flows
+€1.7M
AuM
€57M
E/R
0.5%
Rating
Not rated
ESG Consensus®
EMCH
CHF 4.76
-0.42%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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EMCH
CHF 4.77
-1.14%
Emerging Markets Aggregate Bonds
-0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.52%  | -1.14%  | +5.41%  | +14.89% | -7.97% | -2.34% | -1.40% | -1.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
CHF 4.77
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
679
Inception date
5/14/2019
Jurisdiction
Ireland
Distribution
Switzerland
Saudi Arabia (Qualified Investor)
Austria
Liechtenstein
France
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€6.6B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.14% | +5.41% | +14.89% | -7.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Saudi Arabia
5.41%
USA
5.30%
Mexico
4.78%
Turkey
4.18%
United Arab Emirates
4.11%
Indonesia
4.01%
Poland
3.42%
Chile
3.33%
Unavailable
5.37%
Other
60.09%
Sectors
Sovereign
75.03%
Oil and gas extraction and refining
4.49%
Municipal
2.16%
Non-ferrous metals
1.21%
Banks
1.20%
Financial markets
1.07%
Unavailable
11.17%
Other
3.66%
Diversification
Total weight of top 15 holdings out of 679
Top 15 holdings
Data as of January 31, 2026
Argentina, 4.125% 9jul2035, USD
Ecuador, 5.5% 31jul2035, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Argentina, 3.5% 9jul2041, USD
USL2660VAA37
Ghana, 5% 3jul2035, USD
IE00BK8MB266
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Uruguay, 5.1% 18jun2050, USD
Poland, 5.5% 18mar2054, USD
Oman, 6.75% 17jan2048, USD
Brazil, 6.625% 15mar2035, USD
Dominican Republic, 4.875% 23sep2032, USD
Poland, 5.125% 18sep2034, USD
Dominican Republic, 5.875% 30jan2060, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
46.36% of holdings have positive scoring
53.43% of holdings have negative scoring
9.85%
26.77%
9.74%
12.88%
33.35%
7.19%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
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 Switzerland, 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 March 17, 2026.
How has EMCH performed lately?
Based on data from March 17, 2026, EMCH returned -2.52% over the past month, -1.14% over the last three months and -1.40% year-to-date.
What are the latest inflows or outflows for EMCH?
As of March 17, 2026, EMCH recorded net flows of +€1.7M over the last month and +€4.5M 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 January 31, 2026, EMCH has significant geographic allocations in Saudi Arabia, USA and Mexico.
In which sector or theme does EMCH invest in?
As of January 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 January 31, 2026, EMCH holds 679 positions in its portfolio, with 8.18% of assets concentrated in its top 15 holdings.
What are the main positions in EMCH?
As of January 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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