CMES - iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc) (IE00BKP5L623)

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IE00BKP5L623

CMES ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2019-11-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CMES

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

J.P. Morgan ESG Emerging Market Bond Index Global Diversified

Benchmark

0.5 %

Współczynnik całkowitych wydatków

402,98 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

368,58 mln CHF

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Rentowność na 2026-06-19, SIX

YTD

-1,69 %
1M

-2,12 %
3M

-3,02 %
6M

-1,34 %
1Y

4,35 %
3Y

11,49 %
5Y

-12,96 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CMES)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the JP Morgan ESG EMBI Global Diversified index by investing in a portfolio comprised primarily of USD-denominated ESG bonds across emerging market countries

CMES profile

The iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 20.11.2019 with unique ISIN - IE00BKP5L623. Main exchange is SIX and ticker symbol is CMES. The total expense ratio is 0.5%. The iShares J.P. Morgan ESG $ EM Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Skład CMES na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
Argentina, 4.125% 9jul2035, USD	1,21%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,83%
Uruguay, 5.1% 18jun2050, USD	0,81%
Argentina, 0.75% 9jul2030, USD	0,75%
Argentina, 5% 9jan2038, USD	0,71%
Ghana, 5% 3jul2035, USD	0,64%
Ecuador, 6.9% 31jul2035, USD	0,6%
Argentina, 3.5% 9jul2041, USD	0,58%
Poland, 5.5% 18mar2054, USD	0,51%
Uruguay, 4.975% 20apr2055, USD	0,5%
Uruguay, 5.75% 28oct2034, USD	0,5%
Poland, 5.125% 18sep2034, USD	0,49%
Oman, 6.75% 17jan2048, USD (3)	0,45%
Poland, 5.375% 12feb2035, USD	0,44%
Uruguay, 5.442% 14feb2037, USD	0,44%
Hungary, 5.5% 26mar2036, USD	0,44%
Poland, 4.875% 12feb2030, USD	0,41%
Uruguay, 4.375% 23jan2031, USD	0,41%
Hungary, 6% 26sep2035, USD	0,41%
Ghana, 5% 3jul2029, USD	0,41%
Hungary, 6.125% 22may2028, USD	0,39%
Poland, 4.875% 4oct2033, USD	0,38%
Brazil, 6.625% 15mar2035, USD	0,38%
Costa Rica, 7.3% 13nov2054, USD	0,37%
Poland, 5.5% 4apr2053, USD	0,37%
Hungary, 2.125% 22sep2031, USD	0,37%
Hungary, 7.625% 29mar2041, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Jamaica, 7.875% 28jul2045, USD	0,36%
Hungary, 6.25% 22sep2032, USD	0,35%
Costa Rica, 6.55% 3apr2034, USD	0,35%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,34%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Peru, 8.75% 21nov2033, USD	0,34%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,33%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,33%
South Africa, 5.75% 30sep2049, USD	0,33%
Sri Lanka, 3.35% 15mar2033, USD	0,33%
Ukraine, 4% 1feb2032, USD	0,33%
Hungary, 5.25% 16jun2029, USD	0,32%
Sri Lanka, 3.6% 15feb2038, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Peru, 5.625% 18nov2050, USD	0,32%
Bulgaria, 5% 5mar2037, USD	0,31%
Costa Rica, 7.158% 12mar2045, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,3%
Hungary, 6.75% 23sep2055, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,29%
Poland, 6.125% 14apr2056, USD	0,29%
Brazil, 7.25% 12jan2056, USD	0,29%
Poland, 5.375% 14apr2036, USD	0,29%
Magyar Export-Import Bank, 6.125% 4dec2027, USD	0,29%
Uruguay, 7.625% 21mar2036, USD	0,29%
Ecuador, 8.75% 29jan2034, USD	0,28%
Hungary, 5.375% 26sep2030, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Ecuador, 5% 31jul2040, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Brazil, 6.25% 22may2036, USD	0,27%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,27%
Costa Rica, 6.125% 19feb2031, USD	0,27%
Hungarian Development Bank, 6.5% 29jun2028, USD	0,27%
Romania, 5.75% 16sep2030, USD	0,26%
Petronas, 4.55% 21apr2050, USD	0,26%
South Africa, 4.85% 30sep2029, USD	0,26%
Uruguay, 5.25% 10sep2060, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
South Africa, 4.3% 12oct2028, USD	0,26%
Oman, 6.25% 25jan2031, USD	0,26%
Oman, 4.875% 15jun2030, USD	0,26%
Poland, 5.75% 16nov2032, USD	0,25%
Romania, 5.875% 30jan2029, USD	0,25%
Romania, 5.75% 4jul2036, USD	0,25%
Latvia, 5.125% 30jul2034, USD	0,25%
Ukraine, 4.5% 1feb2034, USD	0,25%
Hungary, 6.75% 25sep2052, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Peru, 3% 15jan2034, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Jamaica, 8% 15mar2039, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Kazakhstan, 4.714% 9apr2035, USD (9)	0,24%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,24%
Suriname, 8.5% 6nov2035, USD	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Costa Rica, 7% 4apr2044, USD	0,24%
Hungary, 3.125% 21sep2051, USD	0,23%
Serbia, 6% 12jun2034, USD	0,23%
Hungary, 5.5% 16jun2034, USD	0,23%
Ukraine, 4.5% 1feb2035, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%
Dominican Republic, 4.5% 30jan2030, USD	0,23%
Ecuador, 9.25% 29jan2039, USD	0,22%
Romania, 6.625% 16may2036, USD	0,22%
Romania, 6.625% 17feb2028, USD	0,22%
Panama, 2.252% 29sep2032, USD	0,22%
South Africa, 7.25% 11dec2055, USD	0,22%