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CEMB ETF · iShares Broad Global Govt Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.21%  | -0.50%  | N/A | N/A | N/A | +0.31% | +0.31% | -0.50%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.50% | N/A | N/A | N/A |
| 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 CEMB 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.
CEMB’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €700.87B |
IEFA | iShares Core MSCI EAFE ETF | €156.48B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.64B |
IWDA | iShares Core MSCI World UCITS ETF | €119.69B |
Frequently asked questions about CEMB
What does iShares Broad Global Govt Bond UCITS ETF, CEMB, invest in?
CEMB is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does CEMB replicate?
CEMB tracks the Bloomberg Global Aggregate Treasuries Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CEMB?
CEMB carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was CEMB launched?
CEMB was introduced to the market on May 22, 2025. It trades on Spain, among other exchanges
Who is the ETF issuer of CEMB?
iShares Broad Global Govt Bond UCITS ETF, CEMB, is provided by iShares. Learn more about iShares here.
Does CEMB have multiple share classes?
Yes, CEMB 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 CEMB?
CEMB oversees €11M in assets as of May 8, 2026.
How has CEMB performed lately?
Based on data from May 8, 2026, CEMB returned -0.21% over the past month, -0.50% over the last three months and -0.50% year-to-date.
What are the latest inflows or outflows for CEMB?
As of May 8, 2026, CEMB recorded net flows of -€1.9M over the last month and +€10M year-to-date.
Does CEMB distribute dividends?
CEMB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CEMB?
As of March 31, 2026, CEMB has significant geographic allocations in USA, Japan and China.
In which sector or theme does CEMB invest in?
As of March 31, 2026, CEMB focuses largely on Sovereign.
How many securities does CEMB hold and how diversified is it?
As of March 31, 2026, CEMB holds 1497 positions in its portfolio, with 9.08% of assets concentrated in its top 15 holdings.
What are the main positions in CEMB?
As of March 31, 2026, CEMB top three holdings include China, Bonds 2.18% 25aug2033, CNY, China, Bonds 1.49% 25dec2031, CNY and China, Bonds 3.19% 15apr2053, CNY.
What is the base currency of CEMB?
The base currency of CEMB is EUR.
Is CEMB currency-hedged?
CEMB 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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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.
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